| 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 | 384,679 | -1.12% | 389,020 | 333,370 | 89,515 | 86,883 |
| 在建工程 | 248,084 | 2,635.82% | 9,068 | 32,960 | 167,587 | 41,323 |
| 無形資產 | 71,639 | 1.56% | 70,540 | 37,813 | 37,266 | 36,733 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 374,173 | 112.91% | 175,744 | 138,848 | 54,205 | 38,656 |
| 1,078,575 | 67.38% | 644,372 | 542,992 | 348,574 | 203,594 | |
流動資產 | ||||||
| 貨幣資金 | 320,070 | -51.07% | 654,073 | 509,604 | 574,626 | 358,663 |
| 應收賬款 | 1,220,278 | -8.02% | 1,326,740 | 1,006,377 | 686,990 | 380,047 |
| 存貨 | 910,125 | 38.94% | 655,062 | 349,516 | 182,737 | 143,259 |
| 其他流動資產 | 204,621 | 14.20% | 179,183 | 190,889 | 452,392 | 248,444 |
| 2,655,094 | -5.68% | 2,815,057 | 2,056,386 | 1,896,745 | 1,130,413 | |
流動負債 | ||||||
| 短期借款 | 426,938 | 23.08% | 346,887 | 159,719 | 45,042 | 60,065 |
| 應付票據 | 360,427 | -5.60% | 381,794 | 285,093 | 274,587 | 174,214 |
| 應付帳款 | 701,062 | -12.23% | 798,762 | 598,745 | 394,174 | 315,671 |
| 其他流動負債 | 218,748 | -18.92% | 269,809 | 103,897 | 135,167 | 67,073 |
| 1,707,175 | -5.01% | 1,797,251 | 1,147,454 | 848,970 | 617,022 | |
| 流動資產淨值 | 947,919 | -6.87% | 1,017,806 | 908,932 | 1,047,775 | 513,391 |
| 資產總額減流動負債 | 2,026,494 | 21.92% | 1,662,178 | 1,451,924 | 1,396,349 | 716,985 |
非流動負債 | ||||||
| 長期借款 | 253,423 | 427.96% | 48,000 | 6,500 | 11,500 | 14,018 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,014 | 690.93% | 14,668 | 20,736 | 700 | 0 |
| 369,437 | 489.51% | 62,668 | 27,236 | 12,200 | 14,018 | |
總權益 | ||||||
| 實收股本 | 149,463 | 19.85% | 124,704 | 125,071 | 125,117 | 92,933 |
| 儲備項目 | 1,499,539 | 2.19% | 1,467,444 | 1,299,617 | 1,259,033 | 610,034 |
| 股東權益 | 1,649,002 | 3.57% | 1,592,148 | 1,424,688 | 1,384,149 | 702,967 |
| 非控股權益 | 8,055 | 9.41% | 7,362 | 0 | 0 | 0 |
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2025 07:36 |
