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¥) | ||
非流動資產 | ||||||
長期股權投資 | 33,306 | -3.86% | 34,642 | 26,628 | 1,007 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 587,771 | -0.67% | 591,717 | 614,225 | 445,100 | |
在建工程 | 319,484 | 175.64% | 115,906 | 24,417 | 20,171 | |
無形資產 | 179,594 | 0.38% | 178,922 | 128,923 | 57,833 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 45,146 | 68.40% | 26,808 | 17,386 | 14,290 | |
1,165,302 | 22.92% | 947,995 | 811,579 | 538,402 | ||
流動資產 | ||||||
貨幣資金 | 2,569,008 | 104.63% | 1,255,471 | 665,261 | 155,974 | |
應收賬款 | 137,568 | -14.37% | 160,659 | 136,472 | 130,492 | |
存貨 | 210,329 | 1.43% | 207,360 | 223,455 | 176,641 | |
其他流動資產 | 411,973 | 84.63% | 223,133 | 512,433 | 612,673 | |
3,328,877 | 80.27% | 1,846,623 | 1,537,621 | 1,075,780 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 28,204 | 327.33% | 6,600 | 13,964 | 15,455 | |
應付帳款 | 108,447 | -2.21% | 110,896 | 154,921 | 80,137 | |
其他流動負債 | 37,600 | -47.31% | 71,355 | 77,862 | 46,025 | |
174,251 | -7.73% | 188,850 | 246,747 | 141,617 | ||
流動資產淨值 | 3,154,627 | 90.29% | 1,657,773 | 1,290,874 | 934,163 | |
資產總額減流動負債 | 4,319,928 | 65.78% | 2,605,768 | 2,102,453 | 1,472,565 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 169,435 | 238.06% | 50,120 | 46,450 | 23,721 | |
169,435 | 238.06% | 50,120 | 46,450 | 23,721 | ||
總權益 | ||||||
實收股本 | 345,340 | 33.34% | 259,000 | 259,000 | 259,000 | |
儲備項目 | 3,685,872 | 69.45% | 2,175,247 | 1,757,125 | 1,189,844 | |
股東權益 | 4,031,212 | 65.60% | 2,434,247 | 2,016,125 | 1,448,844 | |
非控股權益 | 119,282 | -1.74% | 121,400 | 39,877 | 0 |