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 | 38,297 | 6.24% | 36,047 | 33,429 | 27,972 | 879 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 435,015 | 4.16% | 417,630 | 176,637 | 190,109 | 153,401 |
在建工程 | 47,722 | -25.79% | 64,305 | 174,404 | 12,419 | 13,350 |
無形資產 | 102,965 | -2.74% | 105,866 | 101,883 | 105,467 | 91,244 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 131,136 | 81.71% | 72,168 | 36,262 | 57,271 | 5,260 |
755,135 | 8.49% | 696,016 | 522,615 | 393,237 | 264,134 | |
流動資產 | ||||||
貨幣資金 | 202,377 | -51.38% | 416,222 | 411,282 | 245,006 | 203,349 |
應收賬款 | 269,854 | 10.06% | 245,188 | 227,636 | 208,946 | 130,117 |
存貨 | 907,750 | 23.35% | 735,918 | 449,448 | 316,628 | 172,726 |
其他流動資產 | 430,820 | 150.20% | 172,189 | 216,511 | 314,522 | 138,362 |
1,810,801 | 15.37% | 1,569,517 | 1,304,877 | 1,085,102 | 644,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 30,000 | 1.69% | 29,500 | 0 | 0 | 0 |
應付帳款 | 227,484 | -0.15% | 227,836 | 161,535 | 142,236 | 64,542 |
其他流動負債 | 871,333 | 26.52% | 688,684 | 424,494 | 229,118 | 153,909 |
1,128,817 | 19.32% | 946,020 | 586,029 | 371,355 | 218,451 | |
流動資產淨值 | 681,984 | 9.38% | 623,497 | 718,848 | 713,747 | 426,103 |
資產總額減流動負債 | 1,437,119 | 8.91% | 1,319,513 | 1,241,463 | 1,106,984 | 690,236 |
非流動負債 | ||||||
長期借款 | 53,718 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,125 | -6.63% | 16,199 | 20,885 | 23,810 | 14,512 |
68,843 | 324.98% | 16,199 | 20,885 | 23,810 | 14,512 | |
總權益 | ||||||
實收股本 | 189,264 | 0.00% | 189,264 | 189,288 | 173,846 | 155,210 |
儲備項目 | 1,174,717 | 5.85% | 1,109,825 | 1,026,772 | 904,332 | 513,855 |
股東權益 | 1,363,980 | 5.00% | 1,299,089 | 1,216,060 | 1,078,178 | 669,064 |
非控股權益 | 4,296 | 1.66% | 4,226 | 4,518 | 4,996 | 6,660 |