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¥) | 2016/12 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 | 32,141 | -5.33% | 33,950 | 36,362 | 38,784 | 0 |
固定資產 | 92,327 | 8.01% | 85,483 | 86,181 | 84,916 | 58,039 |
在建工程 | 48,504 | 49.61% | 32,421 | 1,339 | 607 | 3,482 |
無形資產 | 26,972 | 3.54% | 26,049 | 25,586 | 14,537 | 13,433 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,629 | 6.71% | 118,664 | 10,788 | 11,262 | 3,318 |
326,572 | 10.12% | 296,567 | 160,256 | 150,106 | 78,273 | |
流動資產 | ||||||
貨幣資金 | 970,920 | 84.61% | 525,921 | 252,484 | 204,614 | 40,347 |
應收賬款 | 462,572 | 74.59% | 264,950 | 190,849 | 199,003 | 44,398 |
存貨 | 176,618 | 35.67% | 130,183 | 145,668 | 172,490 | 55,741 |
其他流動資產 | 270,419 | 56.00% | 173,347 | 277,591 | 138,201 | 15,005 |
1,880,528 | 71.83% | 1,094,402 | 866,592 | 714,307 | 155,491 | |
流動負債 | ||||||
短期借款 | 4,833 | 50.14% | 3,219 | 8,414 | 7,008 | 44,000 |
應付票據 | 415,010 | 13.75% | 364,833 | 141,712 | 85,654 | 11,500 |
應付帳款 | 294,093 | 42.20% | 206,814 | 197,769 | 265,237 | 54,035 |
其他流動負債 | 95,902 | 130.94% | 41,527 | 63,766 | 59,088 | 17,253 |
809,838 | 31.38% | 616,394 | 411,661 | 416,988 | 126,788 | |
流動資產淨值 | 1,070,691 | 123.99% | 478,008 | 454,931 | 297,319 | 28,703 |
資產總額減流動負債 | 1,397,263 | 80.39% | 774,575 | 615,187 | 447,426 | 106,976 |
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 | 65,213 | 40.95% | 46,267 | 36,205 | 22,169 | 1,486 |
65,213 | 40.95% | 46,267 | 36,205 | 22,169 | 1,486 | |
總權益 | ||||||
實收股本 | 116,000 | 33.33% | 87,000 | 87,000 | 87,000 | 70,000 |
儲備項目 | 1,211,480 | 88.95% | 641,149 | 491,734 | 338,257 | 35,490 |
股東權益 | 1,327,480 | 82.31% | 728,149 | 578,734 | 425,257 | 105,490 |
非控股權益 | 4,571 | 2,774.84% | 159 | 248 | 0 | 0 |