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 | 32,868 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 72,809 | -1.89% | 74,213 | 12,015 | 5,631 | 5,675 |
在建工程 | 98,306 | 682.38% | 12,565 | 57,462 | 7,352 | 0 |
無形資產 | 95,071 | -2.57% | 97,574 | 9,469 | 9,521 | 909 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 53,765 | 48.74% | 36,146 | 37,180 | 11,667 | 4,419 |
352,820 | 60.01% | 220,498 | 116,127 | 34,171 | 11,002 | |
流動資產 | ||||||
貨幣資金 | 523,445 | -10.08% | 582,105 | 126,531 | 191,165 | 176,121 |
應收賬款 | 280,062 | 14.79% | 243,975 | 177,834 | 136,323 | 71,278 |
存貨 | 318,964 | -4.56% | 334,221 | 285,450 | 228,348 | 110,525 |
其他流動資產 | 23,088 | -88.69% | 204,184 | 111,175 | 22,822 | 12,977 |
1,145,559 | -16.04% | 1,364,485 | 700,990 | 578,657 | 370,901 | |
流動負債 | ||||||
短期借款 | 29,540 | -- | 0 | 10,010 | 13,011 | 36,542 |
應付票據 | 42,838 | -43.98% | 76,465 | 91,691 | 0 | 0 |
應付帳款 | 87,409 | 33.61% | 65,421 | 79,063 | 107,784 | 51,498 |
其他流動負債 | 55,740 | 46.74% | 37,986 | 38,740 | 54,223 | 18,244 |
215,526 | 19.82% | 179,872 | 219,504 | 175,018 | 106,285 | |
流動資產淨值 | 930,033 | -21.49% | 1,184,613 | 481,486 | 403,639 | 264,617 |
資產總額減流動負債 | 1,282,853 | -8.70% | 1,405,111 | 597,613 | 437,810 | 275,619 |
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 | 4,852 | -22.43% | 6,255 | 14,874 | 10,881 | 3,775 |
4,852 | -22.43% | 6,255 | 14,874 | 10,881 | 3,775 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
儲備項目 | 1,218,001 | -9.03% | 1,338,856 | 537,739 | 381,930 | 226,844 |
股東權益 | 1,278,001 | -8.64% | 1,398,856 | 582,739 | 426,930 | 271,844 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |