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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
固定資產 | 108,635 | 241.66% | 31,796 | 28,943 | 7,677 | 4,733 | 1,778 |
在建工程 | 4,510 | 313.38% | 1,091 | 391 | 0 | 197 | 749 |
無形資產 | 28,298 | -2.80% | 29,112 | 27,153 | 20,443 | 22,608 | 25,670 |
商譽 | 34,679 | 2.69% | 33,770 | 37,950 | 44,904 | 0 | 0 |
其他非流動資產 | 30,737 | -17.68% | 37,337 | 33,177 | 12,667 | 1,811 | 262 |
206,859 | 55.41% | 133,105 | 127,613 | 85,691 | 29,349 | 28,459 | |
流動資產 | |||||||
貨幣資金 | 142,743 | 127.80% | 62,662 | 179,442 | 154,776 | 186,751 | 18,405 |
應收賬款 | 379,072 | 0.17% | 378,441 | 191,299 | 76,197 | 16,810 | 12,776 |
存貨 | 248,524 | 19.54% | 207,907 | 206,335 | 77,539 | 31,304 | 14,689 |
其他流動資產 | 711,322 | 172.80% | 260,750 | 150,794 | 65,386 | 36,728 | 9,813 |
1,481,660 | 62.86% | 909,760 | 727,870 | 373,898 | 271,593 | 55,683 | |
流動負債 | |||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 | 5,007 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付帳款 | 69,200 | -61.89% | 181,595 | 183,806 | 57,952 | 22,166 | 12,313 |
其他流動負債 | 62,604 | -55.52% | 140,737 | 136,527 | 57,141 | 29,698 | 9,181 |
131,804 | -59.11% | 322,332 | 320,332 | 115,094 | 51,864 | 26,502 | |
流動資產淨值 | 1,349,856 | 129.79% | 587,429 | 407,538 | 258,805 | 219,730 | 29,180 |
資產總額減流動負債 | 1,556,715 | 116.05% | 720,534 | 535,151 | 344,496 | 249,079 | 57,640 |
非流動負債 | |||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,026 | -30.96% | 4,383 | 9,740 | 3,656 | 298 | 0 |
3,026 | -30.96% | 4,383 | 9,740 | 3,656 | 298 | 0 | |
總權益 | |||||||
實收股本 | 100,667 | 33.33% | 75,500 | 75,500 | 75,500 | 75,500 | 3,621 |
儲備項目 | 1,468,577 | 126.04% | 649,710 | 451,517 | 263,029 | 173,281 | 54,018 |
股東權益 | 1,569,243 | 116.38% | 725,210 | 527,017 | 338,529 | 248,781 | 57,640 |
非控股權益 | (15,555) | 71.71% | (9,059) | (1,606) | 2,310 | 0 | 0 |