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¥) | ||
非流動資產 | ||||||
長期股權投資 | 1,033 | -23.65% | 1,353 | 1,202 | 488 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 57,121 | 1,377.90% | 3,865 | 4,896 | 3,985 | |
在建工程 | 70,363 | 121.84% | 31,718 | 0 | 0 | |
無形資產 | 15,732 | -1.87% | 16,032 | 198 | 320 | |
商譽 | 75 | 0.00% | 75 | 75 | 75 | |
其他非流動資產 | 133,936 | 31.21% | 102,076 | 98,215 | 36,681 | |
278,260 | 79.38% | 155,120 | 104,585 | 41,550 | ||
流動資產 | ||||||
貨幣資金 | 67,975 | -76.37% | 287,716 | 291,262 | 60,367 | |
應收賬款 | 33,223 | 77.73% | 18,693 | 16,454 | 10,070 | |
存貨 | 40,525 | 9.40% | 37,044 | 34,260 | 30,203 | |
其他流動資產 | 246,910 | 209.90% | 79,675 | 9,282 | 49,419 | |
388,634 | -8.15% | 423,129 | 351,258 | 150,059 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 11,150 | 77.41% | 6,285 | 4,974 | 2,968 | |
應付帳款 | 31,253 | 20.27% | 25,986 | 7,386 | 6,161 | |
其他流動負債 | 38,917 | -20.05% | 48,678 | 47,292 | 46,183 | |
81,320 | 0.46% | 80,949 | 59,651 | 55,313 | ||
流動資產淨值 | 307,314 | -10.19% | 342,180 | 291,607 | 94,746 | |
資產總額減流動負債 | 585,574 | 17.75% | 497,299 | 396,192 | 136,296 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 3,734 | -45.47% | 6,847 | 4,941 | 6,965 | |
3,734 | -45.47% | 6,847 | 4,941 | 6,965 | ||
總權益 | ||||||
實收股本 | 51,000 | 0.00% | 51,000 | 51,000 | 13,333 | |
儲備項目 | 530,840 | 20.80% | 439,452 | 340,251 | 115,997 | |
股東權益 | 581,840 | 18.63% | 490,452 | 391,251 | 129,331 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/01/2025 16:29 |
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