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 | 10,052 | -7.05% | 10,814 | 11,831 | 0 | 0 |
固定資產 | 3,280,875 | 56.91% | 2,090,862 | 955,125 | 610,983 | 1,342,433 |
在建工程 | 0 | -- | 0 | 0 | 0 | 977 |
無形資產 | 2,063 | 94.81% | 1,059 | 1,315 | 1,651 | 499 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,047,209 | 21.19% | 864,112 | 694,427 | 1,025,828 | 1,152 |
4,340,199 | 46.29% | 2,966,848 | 1,662,698 | 1,638,462 | 1,345,061 | |
流動資產 | ||||||
貨幣資金 | 615,684 | -3.76% | 639,730 | 732,065 | 280,946 | 52,926 |
應收賬款 | 141,720 | 25.03% | 113,350 | 60,906 | 99,602 | 46,605 |
存貨 | 55,005 | -48.86% | 107,567 | 27,721 | 29,919 | 22,119 |
其他流動資產 | 360,250 | -48.89% | 704,867 | 123,470 | 92,891 | 87,172 |
1,172,658 | -25.09% | 1,565,514 | 944,162 | 503,358 | 208,823 | |
流動負債 | ||||||
短期借款 | 32,399 | -- | 0 | 0 | 10,009 | 20,030 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 65,203 | -13.75% | 75,598 | 52,190 | 43,861 | 22,113 |
其他流動負債 | 544,985 | 24.07% | 439,251 | 252,216 | 207,807 | 226,438 |
642,587 | 24.81% | 514,849 | 304,406 | 261,677 | 268,581 | |
流動資產淨值 | 530,071 | -49.55% | 1,050,665 | 639,755 | 241,681 | (59,758) |
資產總額減流動負債 | 4,870,270 | 21.23% | 4,017,513 | 2,302,453 | 1,880,143 | 1,285,303 |
非流動負債 | ||||||
長期借款 | 42,648 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 861,004 | 125.83% | 381,264 | 255,886 | 554,249 | 624,536 |
903,651 | 137.01% | 381,264 | 255,886 | 554,249 | 624,536 | |
總權益 | ||||||
實收股本 | 916,879 | 49.14% | 614,788 | 371,484 | 371,484 | 233,746 |
儲備項目 | 3,049,739 | 0.94% | 3,021,461 | 1,675,082 | 954,410 | 427,021 |
股東權益 | 3,966,618 | 9.09% | 3,636,249 | 2,046,567 | 1,325,894 | 660,767 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |