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 | 486,358 | -5.97% | 517,239 | 265,934 | 222,219 | 222,878 |
在建工程 | 561,950 | 6.79% | 526,227 | 685,009 | 379,238 | 77,041 |
無形資產 | 147,914 | -1.63% | 150,366 | 153,949 | 156,170 | 59,303 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,937 | 2.32% | 83,013 | 73,732 | 61,245 | 42,539 |
1,281,160 | 0.34% | 1,276,845 | 1,178,625 | 818,871 | 401,761 | |
流動資產 | ||||||
貨幣資金 | 1,025,416 | -8.79% | 1,124,230 | 608,853 | 564,555 | 739,106 |
應收賬款 | 293,737 | 121.27% | 132,751 | 134,812 | 66,240 | 45,563 |
存貨 | 363,363 | -0.50% | 365,179 | 320,565 | 243,442 | 190,169 |
其他流動資產 | 53,948 | 2.63% | 52,566 | 72,475 | 146,348 | 5,090 |
1,736,464 | 3.69% | 1,674,726 | 1,136,705 | 1,020,584 | 979,928 | |
流動負債 | ||||||
短期借款 | 300,328 | 0.02% | 300,260 | 160,120 | 65,074 | 41,042 |
應付票據 | 120,975 | 10.22% | 109,754 | 149,323 | 201,763 | 60,586 |
應付帳款 | 225,722 | -25.03% | 301,094 | 369,999 | 200,482 | 110,672 |
其他流動負債 | 39,247 | -34.44% | 59,860 | 65,982 | 63,004 | 31,570 |
686,272 | -10.99% | 770,968 | 745,424 | 530,323 | 243,871 | |
流動資產淨值 | 1,050,193 | 16.20% | 903,758 | 391,281 | 490,261 | 736,057 |
資產總額減流動負債 | 2,331,352 | 6.91% | 2,180,603 | 1,569,906 | 1,309,133 | 1,137,818 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 72,744 | 44,859 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,289 | -4.45% | 39,026 | 36,021 | 9,459 | 10,935 |
37,289 | -4.45% | 39,026 | 108,766 | 54,318 | 10,935 | |
總權益 | ||||||
實收股本 | 830,297 | 40.00% | 593,069 | 401,867 | 287,048 | 239,206 |
儲備項目 | 1,463,766 | -5.47% | 1,548,507 | 1,059,274 | 967,767 | 887,676 |
股東權益 | 2,294,064 | 7.12% | 2,141,577 | 1,461,141 | 1,254,815 | 1,126,882 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |