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 | 20,113 | -8.13% | 21,894 | 26,921 | 22,223 | 25,919 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 15,807 | 11.62% | 14,162 | 7,761 | 7,734 | 5,217 |
在建工程 | 12,480 | 116.70% | 5,759 | 5,757 | 4,999 | 46 |
無形資產 | 125,552 | -4.17% | 131,016 | 100,254 | 84,857 | 66,320 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 601,351 | 22.71% | 490,078 | 188,357 | 61,762 | 49,533 |
775,304 | 16.95% | 662,909 | 329,050 | 181,575 | 147,035 | |
流動資產 | ||||||
貨幣資金 | 155,862 | -78.78% | 734,415 | 1,214,525 | 2,380,152 | 91,565 |
應收賬款 | 182,379 | -0.77% | 183,797 | 296,423 | 202,819 | 172,499 |
存貨 | 442,471 | -7.14% | 476,498 | 243,030 | 139,105 | 121,773 |
其他流動資產 | 1,627,528 | 76.71% | 920,993 | 992,908 | 74,060 | 40,960 |
2,408,240 | 4.00% | 2,315,702 | 2,746,886 | 2,796,137 | 426,797 | |
流動負債 | ||||||
短期借款 | 155,437 | 246.05% | 44,917 | 2,727 | 25,000 | 25,000 |
應付票據 | 55,580 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,955 | -16.10% | 47,623 | 49,897 | 45,912 | 9,164 |
其他流動負債 | 662,043 | 56.32% | 423,509 | 179,118 | 79,477 | 56,148 |
913,014 | 76.92% | 516,048 | 231,742 | 150,389 | 90,312 | |
流動資產淨值 | 1,495,226 | -16.92% | 1,799,654 | 2,515,144 | 2,645,748 | 336,485 |
資產總額減流動負債 | 2,270,530 | -7.80% | 2,462,563 | 2,844,194 | 2,827,323 | 483,520 |
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 | 22,446 | -3.42% | 23,240 | 25,153 | 23,258 | 12,035 |
22,446 | -3.42% | 23,240 | 25,153 | 23,258 | 12,035 | |
總權益 | ||||||
實收股本 | 336,000 | 0.00% | 336,000 | 240,000 | 240,000 | 180,000 |
儲備項目 | 1,912,084 | -9.09% | 2,103,323 | 2,579,040 | 2,564,065 | 291,485 |
股東權益 | 2,248,084 | -7.84% | 2,439,323 | 2,819,040 | 2,804,065 | 471,485 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 08:03 |
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