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 | 765,364 | 3.05% | 742,734 | 750,358 | 644,124 | 511,835 |
在建工程 | 346,709 | 51.04% | 229,548 | 181,312 | 29,600 | 28,568 |
無形資產 | 71,851 | -0.05% | 71,889 | 72,648 | 31,965 | 33,155 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,788 | 152.75% | 26,029 | 34,310 | 36,925 | 40,782 |
1,249,711 | 16.77% | 1,070,200 | 1,038,628 | 742,614 | 614,340 | |
流動資產 | ||||||
貨幣資金 | 532,514 | 224.80% | 163,951 | 87,762 | 26,743 | 27,319 |
應收賬款 | 135,355 | 3.88% | 130,305 | 112,681 | 167,243 | 107,523 |
存貨 | 125,833 | 14.48% | 109,918 | 96,639 | 75,813 | 45,445 |
其他流動資產 | 420,681 | 301.05% | 104,894 | 158,379 | 183,037 | 146,042 |
1,214,383 | 138.55% | 509,068 | 455,461 | 452,836 | 326,329 | |
流動負債 | ||||||
短期借款 | 210 | -79.23% | 1,011 | 50,060 | 86,603 | 80,197 |
應付票據 | 243,942 | 188.28% | 84,620 | 80,960 | 60,891 | 67,875 |
應付帳款 | 91,998 | -38.72% | 150,118 | 165,852 | 59,995 | 49,601 |
其他流動負債 | 18,275 | -32.62% | 27,123 | 20,382 | 31,275 | 15,421 |
354,424 | 34.83% | 262,873 | 317,254 | 238,764 | 213,094 | |
流動資產淨值 | 859,959 | 249.30% | 246,196 | 138,207 | 214,072 | 113,235 |
資產總額減流動負債 | 2,109,670 | 60.26% | 1,316,396 | 1,176,835 | 956,685 | 727,575 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 1,601 | 10,011 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,421 | 3.35% | 88,455 | 85,174 | 67,278 | 41,881 |
91,421 | 1.52% | 90,056 | 95,185 | 67,278 | 41,881 | |
總權益 | ||||||
實收股本 | 147,328 | 33.33% | 110,496 | 110,496 | 110,496 | 107,278 |
儲備項目 | 1,856,658 | 66.39% | 1,115,844 | 971,154 | 778,911 | 578,416 |
股東權益 | 2,003,986 | 63.41% | 1,226,340 | 1,081,650 | 889,407 | 685,693 |
非控股權益 | 14,263 | -- | 0 | 0 | 0 | 0 |