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 | 15,897 | -6.10% | 16,929 | 13,626 | 12,653 | 12,845 |
在建工程 | 47,286 | 47.21% | 32,122 | 19,947 | 5,266 | 2,044,519 |
無形資產 | 6,212,262 | 6.90% | 5,811,198 | 5,713,859 | 5,838,699 | 3,022,045 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 822,486 | -16.19% | 981,326 | 520,038 | 328,052 | 249,319 |
7,097,932 | 3.75% | 6,841,575 | 6,267,470 | 6,184,669 | 5,328,728 | |
流動資產 | ||||||
貨幣資金 | 1,686,018 | 93.73% | 870,285 | 1,037,793 | 779,219 | 649,769 |
應收賬款 | 824,418 | 7.56% | 766,485 | 562,882 | 295,107 | 177,518 |
存貨 | 30,411 | 8.42% | 28,049 | 19,072 | 15,914 | 5,988 |
其他流動資產 | 506,858 | -55.85% | 1,148,047 | 1,890,738 | 197,953 | 167,000 |
3,047,705 | 8.35% | 2,812,866 | 3,510,485 | 1,288,192 | 1,000,273 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 71,930 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 386,370 | 32.72% | 291,110 | 403,951 | 694,343 | 781,873 |
其他流動負債 | 589,936 | -8.85% | 647,214 | 505,499 | 465,152 | 252,012 |
976,305 | 4.05% | 938,323 | 909,450 | 1,231,425 | 1,033,885 | |
流動資產淨值 | 2,071,400 | 10.50% | 1,874,543 | 2,601,035 | 56,767 | (33,611) |
資產總額減流動負債 | 9,169,332 | 5.20% | 8,716,118 | 8,868,505 | 6,241,436 | 5,295,117 |
非流動負債 | ||||||
長期借款 | 2,421,535 | 12.35% | 2,155,384 | 2,563,740 | 2,801,150 | 2,631,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 848,837 | 2.07% | 831,612 | 765,169 | 652,621 | 408,391 |
3,270,372 | 9.49% | 2,986,996 | 3,328,910 | 3,453,771 | 3,039,691 | |
總權益 | ||||||
實收股本 | 410,010 | 0.00% | 410,010 | 410,010 | 205,000 | 205,000 |
儲備項目 | 4,776,925 | 0.87% | 4,735,499 | 4,583,270 | 2,148,607 | 1,681,104 |
股東權益 | 5,186,935 | 0.81% | 5,145,509 | 4,993,280 | 2,353,607 | 1,886,104 |
非控股權益 | 712,025 | 22.00% | 583,613 | 546,315 | 434,058 | 369,322 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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