2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 380,707 | -1.21% | 385,362 | 300,074 | 313,267 | 137,297 |
在建工程 | 120,452 | 1,055.75% | 10,422 | 81,703 | 5,546 | 68,419 |
無形資產 | 44,660 | -1.94% | 45,542 | 26,123 | 27,058 | 27,345 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,291 | -59.85% | 25,634 | 8,810 | 10,825 | 18,331 |
556,109 | 19.09% | 466,960 | 416,710 | 356,696 | 251,391 | |
流動資產 | ||||||
貨幣資金 | 372,559 | 65.99% | 224,444 | 396,588 | 227,523 | 193,921 |
應收賬款 | 59,494 | 76.64% | 33,681 | 21,127 | 19,883 | 10,060 |
存貨 | 107,795 | 9.62% | 98,338 | 75,519 | 92,112 | 47,788 |
其他流動資產 | 757,051 | -33.26% | 1,134,364 | 134,508 | 79,882 | 94,614 |
1,296,899 | -13.01% | 1,490,827 | 627,742 | 419,400 | 346,383 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 263,000 | 0.00% | 263,000 | 270,000 | 89,250 | 75,964 |
應付帳款 | 25,757 | 34.49% | 19,152 | 40,176 | 23,812 | 6,299 |
其他流動負債 | 16,123 | -7.69% | 17,467 | 18,470 | 34,453 | 27,696 |
304,880 | 1.76% | 299,619 | 328,646 | 147,515 | 109,959 | |
流動資產淨值 | 992,018 | -16.72% | 1,191,208 | 299,096 | 271,885 | 236,423 |
資產總額減流動負債 | 1,548,128 | -6.64% | 1,658,168 | 715,806 | 628,580 | 487,814 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 100 | -80.16% | 504 | 3,334 | 6,081 | 0 |
100 | -80.16% | 504 | 3,334 | 6,081 | 0 | |
總權益 | ||||||
實收股本 | 202,888 | 40.00% | 144,920 | 108,690 | 108,690 | 108,690 |
儲備項目 | 1,345,140 | -11.08% | 1,512,743 | 603,782 | 513,809 | 379,124 |
股東權益 | 1,548,028 | -6.61% | 1,657,663 | 712,472 | 622,499 | 487,814 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |