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 | 68,917 | 10.19% | 62,543 | 39,381 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 95,534 | -3.05% | 98,535 | 99,806 | 92,606 | 93,796 |
在建工程 | 35,016 | 32.90% | 26,347 | 15,880 | 4,339 | 6,888 |
無形資產 | 6,257 | 137.01% | 2,640 | 3,259 | 4,997 | 1,104 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,878 | 39.97% | 62,069 | 32,848 | 68,009 | 23,643 |
292,602 | 16.05% | 252,133 | 191,174 | 169,951 | 125,431 | |
流動資產 | ||||||
貨幣資金 | 576,480 | 14.34% | 504,183 | 197,901 | 113,616 | 152,539 |
應收賬款 | 295,080 | -3.26% | 305,029 | 239,451 | 224,666 | 198,712 |
存貨 | 229,255 | 9.89% | 208,617 | 268,671 | 169,930 | 133,826 |
其他流動資產 | 630,199 | -13.47% | 728,312 | 89,196 | 69,268 | 87,565 |
1,731,014 | -0.87% | 1,746,141 | 795,219 | 577,480 | 572,643 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 19,900 | 15,000 | 24,900 | 68,400 |
應付票據 | 194,016 | 29.54% | 149,777 | 93,252 | 66,044 | 70,687 |
應付帳款 | 468,183 | 1.49% | 461,313 | 426,445 | 322,111 | 348,126 |
其他流動負債 | 44,364 | -30.62% | 63,940 | 58,198 | 50,301 | 30,224 |
706,563 | 1.67% | 694,930 | 592,895 | 463,356 | 517,437 | |
流動資產淨值 | 1,024,451 | -2.55% | 1,051,211 | 202,324 | 114,124 | 55,206 |
資產總額減流動負債 | 1,317,053 | 1.05% | 1,303,345 | 393,499 | 284,074 | 180,638 |
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 | 39,657 | -20.66% | 49,986 | 44,218 | 39,458 | 22,373 |
39,657 | -20.66% | 49,986 | 44,218 | 39,458 | 22,373 | |
總權益 | ||||||
實收股本 | 92,000 | 0.00% | 92,000 | 69,000 | 69,000 | 69,000 |
儲備項目 | 1,185,396 | 2.07% | 1,161,358 | 280,281 | 175,617 | 89,265 |
股東權益 | 1,277,396 | 1.92% | 1,253,358 | 349,281 | 244,617 | 158,265 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |