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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 87,882 | 0.26% | 87,650 | 90,046 | 71,796 | |
在建工程 | 79,695 | 208.20% | 25,858 | 708 | 6,502 | |
無形資產 | 33,120 | -1.89% | 33,758 | 11,858 | 12,246 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 18,233 | -31.90% | 26,773 | 10,450 | 16,926 | |
218,929 | 25.79% | 174,038 | 113,062 | 107,470 | ||
流動資產 | ||||||
貨幣資金 | 308,226 | 137.04% | 130,030 | 125,392 | 20,640 | |
應收賬款 | 150,525 | 6.79% | 140,956 | 114,489 | 109,931 | |
存貨 | 90,240 | 11.07% | 81,248 | 78,253 | 79,551 | |
其他流動資產 | 525,157 | 424.89% | 100,050 | 39,435 | 24,949 | |
1,074,148 | 137.49% | 452,283 | 357,570 | 235,071 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 90,022 | -- | 0 | 0 | 0 | |
應付帳款 | 45,585 | 25.80% | 36,236 | 22,335 | 25,516 | |
其他流動負債 | 31,226 | -11.88% | 35,435 | 30,727 | 21,093 | |
166,833 | 132.78% | 71,671 | 53,062 | 46,609 | ||
流動資產淨值 | 907,315 | 138.38% | 380,611 | 304,508 | 188,462 | |
資產總額減流動負債 | 1,126,244 | 103.05% | 554,650 | 417,569 | 295,932 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 9,287 | 6.13% | 8,751 | 9,754 | 8,147 | |
9,287 | 6.13% | 8,751 | 9,754 | 8,147 | ||
總權益 | ||||||
實收股本 | 68,000 | 33.33% | 51,000 | 51,000 | 51,000 | |
儲備項目 | 1,040,735 | 114.83% | 484,448 | 346,523 | 227,745 | |
股東權益 | 1,108,735 | 107.07% | 535,448 | 397,523 | 278,745 | |
非控股權益 | 8,222 | -21.33% | 10,451 | 10,292 | 9,040 |