2024/03 - 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 | 12,355 | -4.52% | 12,940 | 9,321 | 5,594 | 4,536 |
在建工程 | 87,467 | 17.79% | 74,257 | 5,954 | 0 | 0 |
無形資產 | 30,076 | -0.42% | 30,203 | 32,183 | 1,016 | 1,050 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,703 | -15.68% | 30,483 | 30,804 | 42,562 | 7,774 |
155,600 | 5.22% | 147,882 | 78,261 | 49,172 | 13,359 | |
流動資產 | ||||||
貨幣資金 | 911,770 | 7.39% | 849,035 | 1,014,857 | 83,192 | 130,000 |
應收賬款 | 132,405 | -43.27% | 233,375 | 228,327 | 159,850 | 110,604 |
存貨 | 53,552 | 2.35% | 52,323 | 48,619 | 33,635 | 22,259 |
其他流動資產 | 61,598 | -61.37% | 159,454 | 24,370 | 45,488 | 33,652 |
1,159,325 | -10.42% | 1,294,186 | 1,316,173 | 322,166 | 296,516 | |
流動負債 | ||||||
短期借款 | 10,000 | -92.00% | 125,000 | 10,000 | 0 | 12,180 |
應付票據 | 92 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 11,013 | 158.22% | 4,265 | 7,391 | 8,728 | 4,518 |
其他流動負債 | 17,873 | -9.10% | 19,663 | 32,612 | 26,698 | 99,812 |
38,979 | -73.83% | 148,928 | 50,002 | 35,426 | 116,510 | |
流動資產淨值 | 1,120,347 | -2.18% | 1,145,258 | 1,266,171 | 286,740 | 180,006 |
資產總額減流動負債 | 1,275,946 | -1.33% | 1,293,140 | 1,344,432 | 335,912 | 193,366 |
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 | 3,496 | -28.99% | 4,923 | 11,445 | 7,660 | 1,438 |
3,496 | -28.99% | 4,923 | 11,445 | 7,660 | 1,438 | |
總權益 | ||||||
實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 50,000 | 50,000 |
儲備項目 | 1,205,781 | -1.29% | 1,221,547 | 1,266,317 | 278,252 | 141,927 |
股東權益 | 1,272,451 | -1.22% | 1,288,217 | 1,332,987 | 328,252 | 191,927 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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