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 | 266,629 | 8.75% | 245,181 | 157,361 | 39,198 | 22,288 |
在建工程 | 20,057 | 25.88% | 15,933 | 9,743 | 55,515 | 1,562 |
無形資產 | 38,077 | -2.20% | 38,932 | 13,241 | 12,368 | 125 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,406 | -11.39% | 25,287 | 20,246 | 14,122 | 5,528 |
347,169 | 6.71% | 325,332 | 200,592 | 121,202 | 29,504 | |
流動資產 | ||||||
貨幣資金 | 381,995 | 386.31% | 78,549 | 39,426 | 28,010 | 19,493 |
應收賬款 | 623,664 | 4.27% | 598,113 | 749,373 | 432,062 | 149,993 |
存貨 | 167,348 | 5.12% | 159,203 | 173,222 | 137,167 | 54,810 |
其他流動資產 | 997,529 | 243.08% | 290,761 | 318,151 | 105,741 | 22,897 |
2,170,536 | 92.66% | 1,126,625 | 1,280,173 | 702,980 | 247,193 | |
流動負債 | ||||||
短期借款 | 52,014 | 226.82% | 15,915 | 37,305 | 33,176 | 38,124 |
應付票據 | 0 | -100.00% | 66,177 | 211,957 | 116,074 | 2,158 |
應付帳款 | 747,191 | 40.85% | 530,489 | 698,870 | 347,909 | 102,396 |
其他流動負債 | 62,395 | -44.16% | 111,733 | 65,065 | 22,576 | 17,544 |
861,600 | 18.95% | 724,315 | 1,013,196 | 519,736 | 160,221 | |
流動資產淨值 | 1,308,936 | 225.35% | 402,311 | 266,976 | 183,243 | 86,971 |
資產總額減流動負債 | 1,656,105 | 127.60% | 727,643 | 467,569 | 304,446 | 116,475 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 85,212 | 26,781 | 21,940 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,021 | 2,923.31% | 133 | 946 | 737 | 373 |
4,021 | -95.29% | 85,346 | 27,727 | 22,677 | 373 | |
總權益 | ||||||
實收股本 | 161,600 | 33.33% | 121,200 | 121,200 | 121,200 | 78,340 |
儲備項目 | 1,490,484 | 186.03% | 521,097 | 318,641 | 160,569 | 37,761 |
股東權益 | 1,652,084 | 157.21% | 642,297 | 439,841 | 281,769 | 116,101 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |