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 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 20,192 | 18.38% | 17,057 | 14,348 | 12,918 | 5,755 |
在建工程 | 22,167 | 282.92% | 5,789 | 3,511 | 283 | 0 |
無形資產 | 18,108 | -50.89% | 36,871 | 37,600 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,653 | 25.34% | 55,573 | 47,097 | 45,917 | 4,186 |
130,121 | 12.86% | 115,291 | 102,556 | 59,118 | 9,941 | |
流動資產 | ||||||
貨幣資金 | 256,651 | 6.69% | 240,551 | 57,570 | 39,314 | 46,217 |
應收賬款 | 141,915 | -4.22% | 148,162 | 139,948 | 139,357 | 89,194 |
存貨 | 38,004 | 13.12% | 33,596 | 44,801 | 46,106 | 28,428 |
其他流動資產 | 614,066 | -3.01% | 633,131 | 50,456 | 53,168 | 47,627 |
1,050,637 | -0.46% | 1,055,440 | 292,777 | 277,946 | 211,465 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 6,007 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,516 | 63.84% | 15,574 | 14,708 | 25,126 | 9,802 |
其他流動負債 | 26,805 | 4.83% | 25,571 | 26,309 | 22,252 | 19,817 |
52,322 | 27.16% | 41,146 | 41,018 | 47,379 | 35,626 | |
流動資產淨值 | 998,315 | -1.58% | 1,014,295 | 251,759 | 230,567 | 175,839 |
資產總額減流動負債 | 1,128,436 | -0.10% | 1,129,586 | 354,315 | 289,685 | 185,780 |
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 | 27,658 | -14.79% | 32,458 | 27,485 | 25,210 | 0 |
27,658 | -14.79% | 32,458 | 27,485 | 25,210 | 0 | |
總權益 | ||||||
實收股本 | 58,137 | 0.00% | 58,137 | 43,603 | 43,167 | 42,000 |
儲備項目 | 1,042,641 | 0.35% | 1,038,991 | 283,228 | 221,308 | 143,780 |
股東權益 | 1,100,778 | 0.33% | 1,097,128 | 326,831 | 264,475 | 185,780 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 13:12 |
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