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 | 76,762 | -7.90% | 83,347 | 87,914 | 92,207 | 57,584 |
在建工程 | 104,971 | 55.38% | 67,559 | 2,268 | 479 | 28,401 |
無形資產 | 14,871 | -1.22% | 15,054 | 15,518 | 10,905 | 11,113 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,654 | 560.14% | 19,186 | 21,698 | 12,463 | 10,898 |
323,258 | 74.60% | 185,147 | 127,398 | 116,054 | 107,996 | |
流動資產 | ||||||
貨幣資金 | 273,128 | -44.63% | 493,290 | 148,003 | 65,202 | 59,872 |
應收賬款 | 140,049 | -59.72% | 347,658 | 344,851 | 204,958 | 181,397 |
存貨 | 310,782 | 93.75% | 160,404 | 105,836 | 117,474 | 116,335 |
其他流動資產 | 192,651 | 2.04% | 188,795 | 20,789 | 31,318 | 17,477 |
916,611 | -22.98% | 1,190,147 | 619,479 | 418,952 | 375,081 | |
流動負債 | ||||||
短期借款 | 20,014 | -- | 0 | 20,017 | 0 | 10,011 |
應付票據 | 48,132 | -67.24% | 146,944 | 50,743 | 634 | 2,678 |
應付帳款 | 73,931 | 14.44% | 64,600 | 59,495 | 31,812 | 75,679 |
其他流動負債 | 102,580 | 4.31% | 98,340 | 98,348 | 86,709 | 93,051 |
244,657 | -21.05% | 309,885 | 228,603 | 119,155 | 181,418 | |
流動資產淨值 | 671,954 | -23.66% | 880,262 | 390,876 | 299,798 | 193,662 |
資產總額減流動負債 | 995,213 | -6.59% | 1,065,409 | 518,274 | 415,852 | 301,659 |
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 | 12,413 | 20.23% | 10,324 | 4,966 | 3,905 | 1,849 |
12,413 | 20.23% | 10,324 | 4,966 | 3,905 | 1,849 | |
總權益 | ||||||
實收股本 | 53,333 | 0.00% | 53,333 | 40,000 | 40,000 | 40,000 |
儲備項目 | 928,939 | -7.20% | 1,001,050 | 472,800 | 371,417 | 259,810 |
股東權益 | 982,272 | -6.84% | 1,054,383 | 512,800 | 411,417 | 299,810 |
非控股權益 | 527 | -24.93% | 702 | 508 | 530 | 0 |