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 | 9,739 | -9.72% | 10,788 | 8,013 | 8,209 | 8,342 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 34,942 | 138.79% | 14,633 | 5,222 | 1,209 | 491 |
商譽 | 10,005 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 91,357 | 37.16% | 66,604 | 45,682 | 31,725 | 16,986 |
146,042 | 58.70% | 92,026 | 58,918 | 41,143 | 25,819 | |
流動資產 | ||||||
貨幣資金 | 557,065 | -27.68% | 770,315 | 132,104 | 142,030 | 137,042 |
應收賬款 | 250,324 | 5.79% | 236,627 | 150,242 | 100,045 | 60,737 |
存貨 | 24,784 | 131.11% | 10,724 | 8,846 | 10,617 | 9,137 |
其他流動資產 | 134,646 | 333.45% | 31,064 | 18,804 | 21,041 | 11,951 |
966,820 | -7.81% | 1,048,730 | 309,996 | 273,732 | 218,866 | |
流動負債 | ||||||
短期借款 | 10,950 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,200 | -50.50% | 2,424 | 0 | 0 | 0 |
應付帳款 | 48,234 | -28.85% | 67,789 | 49,283 | 35,508 | 28,967 |
其他流動負債 | 88,531 | 52.40% | 58,091 | 41,135 | 46,453 | 31,460 |
148,916 | 16.06% | 128,304 | 90,418 | 81,962 | 60,427 | |
流動資產淨值 | 817,904 | -11.14% | 920,426 | 219,578 | 191,771 | 158,439 |
資產總額減流動負債 | 963,947 | -4.79% | 1,012,452 | 278,495 | 232,913 | 184,258 |
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 | 11,188 | 17.21% | 9,545 | 9,575 | 2,050 | 674 |
11,188 | 17.21% | 9,545 | 9,575 | 2,050 | 674 | |
總權益 | ||||||
實收股本 | 75,399 | 0.00% | 75,399 | 56,519 | 56,519 | 56,519 |
儲備項目 | 863,992 | -6.85% | 927,508 | 212,402 | 174,344 | 127,306 |
股東權益 | 939,391 | -6.33% | 1,002,907 | 268,921 | 230,863 | 183,825 |
非控股權益 | 13,368 | -- | 0 | 0 | 0 | (240) |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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