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 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 8,389 | -9.09% | 9,228 | 11,714 | 11,372 | |
在建工程 | 312,682 | 44.41% | 216,530 | 50,040 | 12,674 | |
無形資產 | 24,926 | -4.56% | 26,117 | 27,705 | 29,227 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 6,554 | -24.78% | 8,713 | 45,974 | 6,378 | |
352,551 | 35.29% | 260,588 | 135,432 | 59,651 | ||
流動資產 | ||||||
貨幣資金 | 852,014 | 198.38% | 285,544 | 58,663 | 44,811 | |
應收賬款 | 95,191 | 11.48% | 85,391 | 81,875 | 55,686 | |
存貨 | 41,567 | -16.70% | 49,903 | 57,202 | 53,374 | |
其他流動資產 | 10,013 | -67.93% | 31,225 | 130,127 | 172,501 | |
998,785 | 120.94% | 452,063 | 327,867 | 326,372 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 24,209 | 23.43% | 19,613 | 27,423 | 16,609 | |
其他流動負債 | 136,510 | 21.27% | 112,563 | 62,540 | 138,936 | |
160,720 | 21.60% | 132,176 | 89,963 | 155,546 | ||
流動資產淨值 | 838,065 | 161.99% | 319,887 | 237,904 | 170,826 | |
資產總額減流動負債 | 1,190,616 | 105.11% | 580,475 | 373,336 | 230,477 | |
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 | 181 | -65.19% | 520 | 974 | 1,371 | |
181 | -65.19% | 520 | 974 | 1,371 | ||
總權益 | ||||||
實收股本 | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | |
儲備項目 | 1,030,435 | 124.03% | 459,954 | 252,362 | 109,105 | |
股東權益 | 1,190,435 | 105.26% | 579,954 | 372,362 | 229,105 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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