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 | 258 | -0.39% | 259 | 11,940 | 0 | 0 |
投資性房地產 | 589 | -4.38% | 616 | 1,253 | 0 | 0 |
固定資產 | 67,865 | -0.76% | 68,388 | 12,940 | 43,443 | 9,721 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 7,169 | -0.57% | 7,210 | 8,111 | 5,409 | 4,147 |
商譽 | 9,449 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 80,230 | -3.54% | 83,171 | 115,251 | 89,301 | 19,021 |
165,560 | 3.71% | 159,644 | 149,495 | 138,154 | 32,889 | |
流動資產 | ||||||
貨幣資金 | 189,092 | -47.39% | 359,451 | 165,473 | 102,505 | 126,514 |
應收賬款 | 276,666 | 26.88% | 218,058 | 294,833 | 343,969 | 191,766 |
存貨 | 2,233 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 275,996 | 93.83% | 142,388 | 426,296 | 605,955 | 61,432 |
743,986 | 3.35% | 719,898 | 886,602 | 1,052,429 | 379,712 | |
流動負債 | ||||||
短期借款 | 1,521 | -24.96% | 2,027 | 30,686 | 0 | 10,684 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,264 | 53.37% | 19,733 | 19,378 | 7,142 | 4,173 |
其他流動負債 | 104,936 | -1.29% | 106,311 | 121,297 | 168,366 | 170,230 |
136,721 | 6.75% | 128,070 | 171,361 | 175,508 | 185,087 | |
流動資產淨值 | 607,266 | 2.61% | 591,827 | 715,240 | 876,921 | 194,625 |
資產總額減流動負債 | 772,826 | 2.84% | 751,471 | 864,736 | 1,015,075 | 227,514 |
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 | 11,538 | -4.04% | 12,024 | 17,407 | 35,479 | 0 |
11,538 | -4.04% | 12,024 | 17,407 | 35,479 | 0 | |
總權益 | ||||||
實收股本 | 64,640 | 0.00% | 64,640 | 64,640 | 40,400 | 30,300 |
儲備項目 | 695,888 | 3.15% | 674,669 | 782,444 | 927,496 | 197,214 |
股東權益 | 760,528 | 2.87% | 739,309 | 847,084 | 967,896 | 227,514 |
非控股權益 | 760 | 450.72% | 138 | 245 | 11,700 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:14 |
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