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 | 794,330 | 11.78% | 710,625 | 607,837 | 448,311 | 323,351 |
在建工程 | 156,408 | 39.09% | 112,448 | 102,299 | 47,647 | 29,886 |
無形資產 | 159,690 | 28.45% | 124,318 | 105,956 | 108,055 | 86,306 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 232,126 | 146.52% | 94,161 | 88,831 | 66,226 | 37,687 |
1,342,553 | 28.90% | 1,041,551 | 904,924 | 670,240 | 477,231 | |
流動資產 | ||||||
貨幣資金 | 321,601 | -45.17% | 586,503 | 213,358 | 236,611 | 88,838 |
應收賬款 | 534,093 | 38.59% | 385,364 | 349,901 | 281,553 | 230,914 |
存貨 | 442,510 | 29.00% | 343,026 | 284,327 | 242,508 | 142,517 |
其他流動資產 | 493,096 | -12.69% | 564,759 | 121,693 | 130,621 | 166,564 |
1,791,300 | -4.70% | 1,879,652 | 969,280 | 891,292 | 628,833 | |
流動負債 | ||||||
短期借款 | 91,064 | 113.70% | 42,613 | 274,155 | 135,814 | 177,589 |
應付票據 | 167,087 | 112.89% | 78,484 | 131,299 | 89,435 | 50,262 |
應付帳款 | 245,050 | 27.10% | 192,802 | 158,504 | 100,215 | 78,113 |
其他流動負債 | 175,017 | -1.30% | 177,315 | 165,517 | 169,651 | 152,391 |
678,218 | 38.07% | 491,213 | 729,475 | 495,115 | 458,354 | |
流動資產淨值 | 1,113,082 | -19.83% | 1,388,439 | 239,804 | 396,177 | 170,479 |
資產總額減流動負債 | 2,455,635 | 1.06% | 2,429,991 | 1,144,728 | 1,066,417 | 647,710 |
非流動負債 | ||||||
長期借款 | 137,106 | 3.00% | 133,108 | 62,118 | 75,135 | 45,071 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 155,739 | -2.33% | 159,458 | 175,049 | 178,644 | 122,972 |
292,844 | 0.10% | 292,566 | 237,167 | 253,779 | 168,043 | |
總權益 | ||||||
實收股本 | 219,107 | 0.00% | 219,107 | 164,330 | 164,330 | 148,390 |
儲備項目 | 1,939,416 | 1.40% | 1,912,713 | 741,983 | 646,314 | 329,226 |
股東權益 | 2,158,522 | 1.25% | 2,131,820 | 906,313 | 810,644 | 477,616 |
非控股權益 | 4,268 | -23.85% | 5,605 | 1,248 | 1,993 | 2,050 |