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 | 570,027 | 22.69% | 464,610 | 505,686 | 519,124 | 82,332 |
在建工程 | 17,101 | -88.43% | 147,809 | 100,854 | 51,996 | 295,781 |
無形資產 | 71,121 | -1.67% | 72,331 | 70,858 | 62,037 | 20,189 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,293 | 352.28% | 11,120 | 18,245 | 14,146 | 21,614 |
708,541 | 1.82% | 695,870 | 695,643 | 647,303 | 419,916 | |
流動資產 | ||||||
貨幣資金 | 182,019 | -41.44% | 310,801 | 93,089 | 54,374 | 207,971 |
應收賬款 | 67,928 | 53.33% | 44,302 | 30,317 | 46,695 | 19,277 |
存貨 | 162,734 | 9.79% | 148,226 | 113,079 | 75,334 | 20,234 |
其他流動資產 | 690,860 | 1.36% | 681,618 | 89,657 | 167,614 | 74,210 |
1,103,542 | -6.87% | 1,184,946 | 326,142 | 344,017 | 321,692 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 91,576 | 95,171 | 29,162 |
應付票據 | 10,388 | -73.97% | 39,912 | 37,891 | 76,830 | 58,578 |
應付帳款 | 19,541 | -- | 0 | 47,585 | 82,233 | 41,023 |
其他流動負債 | 13,593 | -74.73% | 53,800 | 41,555 | 29,481 | 16,302 |
43,521 | -53.56% | 93,713 | 218,607 | 283,715 | 145,065 | |
流動資產淨值 | 1,060,020 | -2.86% | 1,091,233 | 107,535 | 60,302 | 176,627 |
資產總額減流動負債 | 1,768,562 | -1.04% | 1,787,104 | 803,178 | 707,606 | 596,543 |
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 | 27,406 | -2.48% | 28,104 | 29,625 | 27,735 | 215 |
27,406 | -2.48% | 28,104 | 29,625 | 27,735 | 215 | |
總權益 | ||||||
實收股本 | 207,649 | 29.78% | 160,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,533,506 | -4.10% | 1,599,000 | 653,552 | 559,871 | 476,328 |
股東權益 | 1,741,156 | -1.01% | 1,759,000 | 773,552 | 679,871 | 596,328 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |