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 | 175,779 | 7.05% | 164,210 | 169,732 | 167,507 | 161,975 |
在建工程 | 151,784 | 119.40% | 69,181 | 5,267 | 5,582 | 5,617 |
無形資產 | 26,386 | 7.75% | 24,489 | 15,932 | 6,230 | 6,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,068 | 64.67% | 29,191 | 26,903 | 37,687 | 21,355 |
402,016 | 40.04% | 287,072 | 217,834 | 217,005 | 195,724 | |
流動資產 | ||||||
貨幣資金 | 798,415 | 49.74% | 533,212 | 347,122 | 223,750 | 161,646 |
應收賬款 | 518,522 | 30.89% | 396,143 | 366,024 | 460,998 | 423,123 |
存貨 | 386,061 | 42.81% | 270,328 | 236,724 | 347,467 | 311,176 |
其他流動資產 | 657,005 | 162.91% | 249,894 | 186,007 | 184,106 | 133,497 |
2,360,003 | 62.81% | 1,449,578 | 1,135,876 | 1,216,319 | 1,029,442 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 70,095 | 0 |
應付票據 | 0 | -100.00% | 50,810 | 0 | 0 | 0 |
應付帳款 | 582,337 | 34.52% | 432,907 | 311,025 | 466,361 | 575,369 |
其他流動負債 | 214,068 | 4.78% | 204,310 | 197,386 | 244,799 | 264,423 |
796,405 | 15.75% | 688,027 | 508,412 | 781,254 | 839,792 | |
流動資產淨值 | 1,563,598 | 105.32% | 761,550 | 627,465 | 435,065 | 189,649 |
資產總額減流動負債 | 1,965,614 | 87.45% | 1,048,622 | 845,299 | 652,070 | 385,373 |
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 | 2,411 | -27.53% | 3,327 | 2,189 | 3,631 | 0 |
2,411 | -27.53% | 3,327 | 2,189 | 3,631 | 0 | |
總權益 | ||||||
實收股本 | 194,531 | 33.33% | 145,898 | 145,898 | 145,898 | 135,774 |
儲備項目 | 1,768,672 | 96.65% | 899,397 | 697,211 | 502,541 | 249,589 |
股東權益 | 1,963,203 | 87.81% | 1,045,295 | 843,109 | 648,439 | 385,363 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 10 |