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 | 3,733 | 7.02% | 3,488 | 3,227 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 98,630 | 61.80% | 60,957 | 57,210 | 62,935 | 68,378 |
在建工程 | 178,473 | 0.73% | 177,184 | 80,024 | 2,147 | 0 |
無形資產 | 55,962 | -2.38% | 57,329 | 59,329 | 44,607 | 40,555 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,320 | -0.03% | 15,325 | 10,814 | 27,737 | 8,977 |
352,118 | 12.04% | 314,283 | 210,605 | 137,425 | 117,910 | |
流動資產 | ||||||
貨幣資金 | 991,507 | -6.55% | 1,060,996 | 51,387 | 1,489 | 1,242 |
應收賬款 | 281,400 | 34.80% | 208,755 | 174,763 | 168,248 | 135,149 |
存貨 | 164,482 | 2.38% | 160,665 | 156,518 | 195,526 | 136,429 |
其他流動資產 | 1,283,153 | 5.41% | 1,217,299 | 370,035 | 398,940 | 286,246 |
2,720,542 | 2.75% | 2,647,716 | 752,703 | 764,203 | 559,065 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 16,667 | 0 | 15,117 |
應付票據 | 0 | -100.00% | 6,191 | 0 | 17,864 | 0 |
應付帳款 | 158,710 | -10.64% | 177,613 | 130,109 | 120,406 | 128,280 |
其他流動負債 | 131,764 | 17.24% | 112,393 | 77,147 | 161,135 | 89,617 |
290,474 | -1.93% | 296,196 | 223,923 | 299,404 | 233,014 | |
流動資產淨值 | 2,430,068 | 3.34% | 2,351,519 | 528,779 | 464,799 | 326,051 |
資產總額減流動負債 | 2,782,186 | 4.37% | 2,665,803 | 739,384 | 602,224 | 443,961 |
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 | 22,687 | 32.68% | 17,099 | 12,631 | 26,399 | 23,862 |
22,687 | 32.68% | 17,099 | 12,631 | 26,399 | 23,862 | |
總權益 | ||||||
實收股本 | 148,772 | 0.00% | 148,772 | 111,579 | 111,579 | 111,029 |
儲備項目 | 2,608,197 | 4.33% | 2,499,932 | 615,175 | 461,062 | 306,500 |
股東權益 | 2,756,969 | 4.09% | 2,648,704 | 726,753 | 572,641 | 417,529 |
非控股權益 | 2,530 | -- | 0 | 0 | 3,184 | 2,570 |