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 | 25 | 0.00% | 25 | 405 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,214,408 | 3.32% | 1,175,372 | 1,180,324 | 1,120,307 | 955,510 |
在建工程 | 960,287 | 120.57% | 435,368 | 122,641 | 51,693 | 138,293 |
無形資產 | 189,566 | -1.43% | 192,311 | 109,814 | 111,800 | 71,898 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 200,324 | 20.84% | 165,771 | 100,539 | 89,072 | 97,272 |
2,564,610 | 30.26% | 1,968,847 | 1,513,723 | 1,372,873 | 1,262,973 | |
流動資產 | ||||||
貨幣資金 | 1,624,868 | -29.59% | 2,307,831 | 2,069,864 | 717,083 | 1,019,338 |
應收賬款 | 224,625 | -1.38% | 227,759 | 259,398 | 332,507 | 211,051 |
存貨 | 494,189 | 3.18% | 478,965 | 470,629 | 405,540 | 330,397 |
其他流動資產 | 364,076 | 241.03% | 106,757 | 366,350 | 124,266 | 85,176 |
2,707,758 | -13.25% | 3,121,312 | 3,166,240 | 1,579,395 | 1,645,961 | |
流動負債 | ||||||
短期借款 | 1,001 | -99.00% | 100,072 | 0 | 300,302 | 300,307 |
應付票據 | 0 | -100.00% | 11,430 | 0 | 29,890 | 10,100 |
應付帳款 | 166,510 | 31.48% | 126,639 | 108,545 | 91,215 | 127,371 |
其他流動負債 | 178,708 | -19.93% | 223,187 | 202,633 | 255,648 | 1,051,585 |
346,219 | -24.95% | 461,328 | 311,178 | 677,055 | 1,489,363 | |
流動資產淨值 | 2,361,539 | -11.22% | 2,659,984 | 2,855,062 | 902,340 | 156,598 |
資產總額減流動負債 | 4,926,149 | 6.42% | 4,628,831 | 4,368,785 | 2,275,213 | 1,419,572 |
非流動負債 | ||||||
長期借款 | 100,034 | -- | 0 | 0 | 26,038 | 40,058 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 369,454 | -6.68% | 395,884 | 310,803 | 340,478 | 224,639 |
469,488 | 18.59% | 395,884 | 310,803 | 366,516 | 264,697 | |
總權益 | ||||||
實收股本 | 437,780 | 0.00% | 437,780 | 437,780 | 394,000 | 394,000 |
儲備項目 | 4,018,882 | 5.89% | 3,795,167 | 3,620,202 | 1,514,697 | 760,875 |
股東權益 | 4,456,662 | 5.29% | 4,232,947 | 4,057,982 | 1,908,697 | 1,154,875 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |