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 | 14,995 | 3.09% | 14,545 | 14,941 | 11,574 | 2,874 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 582,347 | -3.83% | 605,533 | 526,185 | 365,191 | 295,276 |
在建工程 | 52,670 | 409.73% | 10,333 | 36,468 | 64,092 | 25,190 |
無形資產 | 61,784 | 4.07% | 59,366 | 45,487 | 46,983 | 33,461 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,844 | 217.37% | 7,198 | 6,792 | 11,112 | 5,717 |
734,640 | 5.40% | 696,974 | 629,872 | 498,952 | 362,518 | |
流動資產 | ||||||
貨幣資金 | 184,014 | -82.85% | 1,073,149 | 88,048 | 122,982 | 70,267 |
應收賬款 | 147,483 | -15.57% | 174,671 | 150,595 | 121,180 | 91,759 |
存貨 | 203,055 | -5.62% | 215,138 | 243,662 | 188,978 | 130,669 |
其他流動資產 | 762,958 | 2,851.82% | 25,847 | 32,737 | 42,672 | 98,059 |
1,297,509 | -12.85% | 1,488,805 | 515,043 | 475,811 | 390,755 | |
流動負債 | ||||||
短期借款 | 23,774 | -71.64% | 83,833 | 85,106 | 103,136 | 20,027 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 98,638 | -8.84% | 108,203 | 194,453 | 142,073 | 60,231 |
其他流動負債 | 43,819 | 1.12% | 43,335 | 44,278 | 40,903 | 38,568 |
166,232 | -29.37% | 235,371 | 323,838 | 286,111 | 118,826 | |
流動資產淨值 | 1,131,277 | -9.75% | 1,253,434 | 191,206 | 189,700 | 271,928 |
資產總額減流動負債 | 1,865,917 | -4.33% | 1,950,408 | 821,077 | 688,653 | 634,446 |
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 | 20,991 | 24.64% | 16,841 | 18,454 | 605 | 111 |
20,991 | 24.64% | 16,841 | 18,454 | 605 | 111 | |
總權益 | ||||||
實收股本 | 191,459 | 0.00% | 191,459 | 143,594 | 143,594 | 143,594 |
儲備項目 | 1,653,467 | -5.09% | 1,742,108 | 659,029 | 544,453 | 490,741 |
股東權益 | 1,844,926 | -4.58% | 1,933,567 | 802,623 | 688,047 | 634,335 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |