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 | 12,929 | -3.69% | 13,424 | 557 | 440 | 1,284 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 117,977 | -1.60% | 119,897 | 122,577 | 116,509 | 115,677 |
在建工程 | 150,423 | 95.25% | 77,041 | 19,987 | 0 | 2,379 |
無形資產 | 57,723 | 84.97% | 31,207 | 18,499 | 7,192 | 7,569 |
商譽 | 51,143 | 5,532.49% | 908 | 908 | 908 | 908 |
其他非流動資產 | 100,380 | -16.07% | 119,599 | 28,770 | 22,411 | 7,859 |
490,575 | 35.49% | 362,076 | 191,299 | 147,460 | 135,677 | |
流動資產 | ||||||
貨幣資金 | 573,796 | -42.14% | 991,629 | 1,175,834 | 272,621 | 149,819 |
應收賬款 | 20,179 | 93.54% | 10,426 | 18,928 | 10,181 | 18,902 |
存貨 | 60,255 | 9.52% | 55,016 | 68,585 | 38,494 | 21,234 |
其他流動資產 | 370,066 | 222.42% | 114,776 | 57,270 | 19,988 | 8,292 |
1,024,295 | -12.59% | 1,171,848 | 1,320,617 | 341,284 | 198,247 | |
流動負債 | ||||||
短期借款 | 7,000 | -- | 0 | 0 | 0 | 7,348 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 17,683 | -1.49% | 17,950 | 13,608 | 13,510 | 10,473 |
其他流動負債 | 102,711 | -10.91% | 115,287 | 109,943 | 86,600 | 64,757 |
127,394 | -4.39% | 133,237 | 123,551 | 100,111 | 82,578 | |
流動資產淨值 | 896,901 | -13.64% | 1,038,611 | 1,197,067 | 241,173 | 115,669 |
資產總額減流動負債 | 1,387,476 | -0.94% | 1,400,687 | 1,388,365 | 388,633 | 251,346 |
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 | 39,985 | 57.63% | 25,367 | 18,414 | 15,897 | 3,879 |
39,985 | 57.63% | 25,367 | 18,414 | 15,897 | 3,879 | |
總權益 | ||||||
實收股本 | 100,000 | -0.62% | 100,620 | 100,000 | 75,000 | 75,000 |
儲備項目 | 1,209,593 | -2.86% | 1,245,159 | 1,250,185 | 288,500 | 165,424 |
股東權益 | 1,309,593 | -2.69% | 1,345,779 | 1,350,185 | 363,500 | 240,424 |
非控股權益 | 37,898 | 28.29% | 29,541 | 19,767 | 9,237 | 7,044 |
備註: | 即時報價更新時間為 20/11/2024 14:14 |
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