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 | 1,274,361 | -1.73% | 1,296,749 | 882,644 | 842,529 | 826,764 |
在建工程 | 418,541 | 69.05% | 247,588 | 351,548 | 284,082 | 140,301 |
無形資產 | 119,832 | -3.21% | 123,809 | 97,676 | 103,323 | 105,258 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,225 | -22.14% | 63,220 | 37,361 | 28,777 | 51,470 |
1,861,959 | 7.54% | 1,731,366 | 1,369,229 | 1,258,711 | 1,123,793 | |
流動資產 | ||||||
貨幣資金 | 1,406,640 | -11.75% | 1,594,009 | 409,280 | 196,955 | 117,463 |
應收賬款 | 134,428 | -1.77% | 136,847 | 200,175 | 145,413 | 124,069 |
存貨 | 774,259 | 3.42% | 748,670 | 595,325 | 585,312 | 395,049 |
其他流動資產 | 62,772 | 10.32% | 56,901 | 597,585 | 211,531 | 425,119 |
2,378,100 | -6.24% | 2,536,428 | 1,802,364 | 1,139,212 | 1,061,701 | |
流動負債 | ||||||
短期借款 | 151,743 | -- | 0 | 65,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 62,396 | 0 | 0 |
應付帳款 | 169,148 | -12.09% | 192,412 | 130,575 | 85,645 | 71,613 |
其他流動負債 | 365,292 | -1.47% | 370,759 | 518,157 | 190,030 | 167,144 |
686,182 | 21.84% | 563,171 | 776,128 | 275,675 | 238,757 | |
流動資產淨值 | 1,691,917 | -14.26% | 1,973,257 | 1,026,236 | 863,536 | 822,944 |
資產總額減流動負債 | 3,553,876 | -4.07% | 3,704,623 | 2,395,465 | 2,122,247 | 1,946,737 |
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 | 45,997 | -11.98% | 52,255 | 42,443 | 47,926 | 48,826 |
45,997 | -11.98% | 52,255 | 42,443 | 47,926 | 48,826 | |
總權益 | ||||||
實收股本 | 1,027,731 | -0.00% | 1,027,751 | 965,469 | 798,782 | 665,675 |
儲備項目 | 2,480,148 | -5.50% | 2,624,616 | 1,387,554 | 1,275,539 | 1,232,236 |
股東權益 | 3,507,879 | -3.96% | 3,652,368 | 2,353,023 | 2,074,321 | 1,897,911 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |