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 | 4,444 | -- | 0 | 57,534 | 54,067 | 49,707 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 568,529 | 19.96% | 473,936 | 430,587 | 84,161 | 79,864 |
在建工程 | 21,664 | -70.87% | 74,362 | 59,552 | 13,663 | 5,436 |
無形資產 | 39,837 | 11.76% | 35,645 | 29,541 | 30,278 | 31,064 |
商譽 | 104,873 | 298.86% | 26,293 | 0 | 0 | 0 |
其他非流動資產 | 125,809 | 157.32% | 48,892 | 47,758 | 78,731 | 7,950 |
865,155 | 31.26% | 659,128 | 624,971 | 260,899 | 174,020 | |
流動資產 | ||||||
貨幣資金 | 286,003 | -60.37% | 721,677 | 192,996 | 224,362 | 269,015 |
應收賬款 | 373,961 | 66.41% | 224,719 | 252,331 | 273,486 | 163,657 |
存貨 | 199,473 | 84.64% | 108,033 | 86,654 | 80,801 | 43,501 |
其他流動資產 | 1,293,142 | 31.36% | 984,440 | 20,889 | 28,245 | 25,049 |
2,152,578 | 5.58% | 2,038,868 | 552,870 | 606,894 | 501,222 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 30,000 | 30,000 | 0 |
應付票據 | 36,234 | 1,974.07% | 1,747 | 5,789 | 0 | 0 |
應付帳款 | 211,132 | 205.20% | 69,179 | 94,794 | 144,340 | 123,113 |
其他流動負債 | 71,237 | 133.83% | 30,465 | 33,087 | 22,426 | 10,673 |
318,603 | 214.24% | 101,390 | 163,670 | 196,766 | 133,786 | |
流動資產淨值 | 1,833,974 | -5.34% | 1,937,478 | 389,200 | 410,128 | 367,436 |
資產總額減流動負債 | 2,699,129 | 3.95% | 2,596,606 | 1,014,171 | 671,027 | 541,456 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 227,590 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,868 | 159.29% | 30,031 | 31,336 | 36,961 | 993 |
77,868 | 159.29% | 30,031 | 258,926 | 36,961 | 993 | |
總權益 | ||||||
實收股本 | 128,681 | 0.00% | 128,681 | 96,511 | 96,511 | 96,511 |
儲備項目 | 2,349,402 | -1.56% | 2,386,651 | 655,597 | 537,556 | 443,953 |
股東權益 | 2,478,083 | -1.48% | 2,515,332 | 752,108 | 634,067 | 540,464 |
非控股權益 | 143,179 | 179.41% | 51,244 | 3,137 | 0 | 0 |