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 | 776,098 | 5.37% | 736,542 | 137,300 | 105,150 | 85,160 |
在建工程 | 39,473 | -19.55% | 49,064 | 541,909 | 120,724 | 9,865 |
無形資產 | 57,040 | -4.20% | 59,541 | 59,196 | 59,724 | 18,362 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 109,361 | 85.19% | 59,053 | 70,866 | 38,544 | 32,527 |
981,972 | 8.60% | 904,200 | 809,270 | 324,142 | 145,914 | |
流動資產 | ||||||
貨幣資金 | 204,881 | -64.70% | 580,403 | 39,480 | 38,638 | 77,740 |
應收賬款 | 341,588 | 11.90% | 305,265 | 269,716 | 140,593 | 121,445 |
存貨 | 252,878 | 26.65% | 199,659 | 198,315 | 140,603 | 134,154 |
其他流動資產 | 137,304 | 23.84% | 110,873 | 95,876 | 87,874 | 70,111 |
936,651 | -21.70% | 1,196,199 | 603,388 | 407,708 | 403,450 | |
流動負債 | ||||||
短期借款 | 148,090 | -33.21% | 221,725 | 211,344 | 67,037 | 48,311 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 185,333 | 10.70% | 167,420 | 280,692 | 61,969 | 87,283 |
其他流動負債 | 232,361 | 63.36% | 142,240 | 74,532 | 40,145 | 27,081 |
565,784 | 6.47% | 531,385 | 566,568 | 169,151 | 162,675 | |
流動資產淨值 | 370,867 | -44.21% | 664,813 | 36,820 | 238,558 | 240,775 |
資產總額減流動負債 | 1,352,839 | -13.78% | 1,569,014 | 846,089 | 562,700 | 386,688 |
非流動負債 | ||||||
長期借款 | 74,000 | -80.76% | 384,626 | 290,220 | 120,336 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,933 | 151.40% | 36,170 | 31,822 | 9,000 | 6,445 |
164,933 | -60.80% | 420,796 | 322,042 | 129,336 | 6,445 | |
總權益 | ||||||
實收股本 | 98,402 | 30.00% | 75,694 | 56,770 | 56,770 | 56,770 |
儲備項目 | 1,089,504 | 1.58% | 1,072,524 | 467,277 | 376,594 | 323,473 |
股東權益 | 1,187,906 | 3.46% | 1,148,218 | 524,047 | 433,364 | 380,244 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |