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 | 2,895 | 221.31% | 901 | 4,862 | 5,370 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 153,753 | 10.26% | 139,448 | 135,792 | 87,106 | |
在建工程 | 142,221 | 29.93% | 109,460 | 0 | 0 | |
無形資產 | 7,192 | -30.84% | 10,399 | 16,319 | 22,848 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 162,531 | 44.94% | 112,137 | 91,620 | 62,688 | |
468,591 | 25.85% | 372,346 | 248,593 | 178,011 | ||
流動資產 | ||||||
貨幣資金 | 619,969 | 504.75% | 102,517 | 260,264 | 557,607 | |
應收賬款 | 705,080 | 36.71% | 515,736 | 271,897 | 153,505 | |
存貨 | 577,833 | 22.83% | 470,450 | 338,257 | 112,976 | |
其他流動資產 | 173,162 | 29.58% | 133,634 | 185,746 | 203,639 | |
2,076,043 | 69.84% | 1,222,336 | 1,056,163 | 1,027,727 | ||
流動負債 | ||||||
短期借款 | 617,871 | 168.35% | 230,250 | 65,085 | 0 | |
應付票據 | 0 | -100.00% | 4,971 | 34,911 | 125,874 | |
應付帳款 | 69,548 | 53.72% | 45,242 | 33,696 | 9,600 | |
其他流動負債 | 60,094 | -14.50% | 70,289 | 54,830 | 47,902 | |
747,512 | 113.12% | 350,753 | 188,522 | 183,376 | ||
流動資產淨值 | 1,328,531 | 52.43% | 871,583 | 867,641 | 844,351 | |
資產總額減流動負債 | 1,797,122 | 44.47% | 1,243,929 | 1,116,235 | 1,022,362 | |
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 | 10,375 | -15.63% | 12,297 | 9,706 | 16,362 | |
10,375 | -15.63% | 12,297 | 9,706 | 16,362 | ||
總權益 | ||||||
實收股本 | 179,426 | 33.33% | 134,569 | 134,569 | 134,569 | |
儲備項目 | 1,596,069 | 46.04% | 1,092,924 | 965,739 | 867,257 | |
股東權益 | 1,775,495 | 44.64% | 1,227,493 | 1,100,309 | 1,001,827 | |
非控股權益 | 11,252 | 171.85% | 4,139 | 6,220 | 4,174 |