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 | 30,648 | 39.25% | 22,009 | 20,495 | 19,745 | 29,539 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 486,260 | 17.80% | 412,791 | 404,063 | 374,242 | 247,336 |
在建工程 | 557,151 | 132.40% | 239,743 | 179,422 | 159,085 | 177,979 |
無形資產 | 300,315 | 412.99% | 58,542 | 60,000 | 40,745 | 41,819 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 833,924 | 350.48% | 185,120 | 54,324 | 29,616 | 36,268 |
2,208,299 | 140.50% | 918,206 | 718,303 | 623,434 | 532,941 | |
流動資產 | ||||||
貨幣資金 | 97,984 | -81.81% | 538,611 | 423,625 | 50,657 | 27,937 |
應收賬款 | 263,677 | 1.17% | 260,630 | 317,350 | 207,248 | 253,802 |
存貨 | 235,189 | 8.36% | 217,045 | 213,172 | 155,512 | 107,601 |
其他流動資產 | 156,519 | 46.83% | 106,602 | 89,200 | 135,446 | 57,606 |
753,369 | -32.91% | 1,122,888 | 1,043,347 | 548,864 | 446,947 | |
流動負債 | ||||||
短期借款 | 596,744 | 106.95% | 288,354 | 74,631 | 154,248 | 95,158 |
應付票據 | 0 | -- | 0 | 0 | 12,429 | 0 |
應付帳款 | 181,509 | 60.57% | 113,038 | 128,326 | 103,411 | 87,065 |
其他流動負債 | 46,661 | 214.07% | 14,857 | 18,644 | 68,332 | 65,037 |
824,914 | 98.18% | 416,249 | 221,601 | 338,419 | 247,260 | |
流動資產淨值 | (71,544) | -110.12% | 706,640 | 821,746 | 210,445 | 199,687 |
資產總額減流動負債 | 2,136,754 | 31.51% | 1,624,845 | 1,540,049 | 833,878 | 732,628 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 68,249 | 115,573 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 100,097 | 216.53% | 31,623 | 33,090 | 28,493 | 19,688 |
100,097 | 216.53% | 31,623 | 33,090 | 96,741 | 135,261 | |
總權益 | ||||||
實收股本 | 135,527 | 0.78% | 134,482 | 133,467 | 100,100 | 100,100 |
儲備項目 | 1,482,629 | 1.64% | 1,458,740 | 1,373,492 | 637,037 | 497,267 |
股東權益 | 1,618,155 | 1.56% | 1,593,222 | 1,506,959 | 737,137 | 597,367 |
非控股權益 | 418,502 | -- | 0 | 0 | 0 | 0 |