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 | 158 | -- | 0 | 641 | 719 | 696 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,013,952 | 10.71% | 915,883 | 920,994 | 889,980 | 716,297 |
在建工程 | 208,788 | 520.51% | 33,648 | 24,700 | 5,258 | 191,580 |
無形資產 | 163,179 | 24.71% | 130,850 | 111,790 | 115,200 | 107,013 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,158,069 | 19.62% | 968,152 | 60,777 | 77,583 | 51,373 |
2,544,146 | 24.19% | 2,048,533 | 1,118,901 | 1,088,740 | 1,066,959 | |
流動資產 | ||||||
貨幣資金 | 838,221 | -16.93% | 1,009,094 | 197,986 | 357,173 | 233,944 |
應收賬款 | 395,697 | 42.49% | 277,697 | 132,410 | 180,820 | 103,320 |
存貨 | 746,752 | 13.63% | 657,187 | 735,787 | 583,222 | 395,469 |
其他流動資產 | 125,755 | -16.57% | 150,736 | 98,420 | 93,390 | 90,604 |
2,106,425 | 0.56% | 2,094,714 | 1,164,603 | 1,214,605 | 823,337 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 164,568 | 381,694 | 162,290 |
應付票據 | 0 | -- | 0 | 0 | 100 | 0 |
應付帳款 | 226,998 | 23.34% | 184,037 | 141,847 | 203,116 | 140,880 |
其他流動負債 | 197,617 | 14.08% | 173,224 | 112,504 | 116,497 | 84,772 |
424,615 | 18.85% | 357,261 | 418,918 | 701,406 | 387,943 | |
流動資產淨值 | 1,681,810 | -3.20% | 1,737,453 | 745,685 | 513,198 | 435,394 |
資產總額減流動負債 | 4,225,957 | 11.62% | 3,785,986 | 1,864,586 | 1,601,938 | 1,502,353 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 27,958 | 50,252 | 78,072 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 137,188 | 18.15% | 116,110 | 77,522 | 75,597 | 76,837 |
137,188 | 18.15% | 116,110 | 105,480 | 125,849 | 154,909 | |
總權益 | ||||||
實收股本 | 400,045 | 0.00% | 400,045 | 360,040 | 360,040 | 360,040 |
儲備項目 | 3,682,785 | 12.79% | 3,265,164 | 1,395,970 | 1,111,993 | 987,404 |
股東權益 | 4,082,829 | 11.39% | 3,665,208 | 1,756,010 | 1,472,033 | 1,347,444 |
非控股權益 | 5,939 | 27.23% | 4,668 | 3,096 | 4,056 | 0 |