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 | 97,722 | 7.41% | 90,977 | 74,961 | 35,949 | 106,105 |
在建工程 | 80,800 | 8.60% | 74,402 | 0 | 0 | 0 |
無形資產 | 19,964 | -19.87% | 24,913 | 71,834 | 139,622 | 4,348 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 92,919 | -4.06% | 96,851 | 104,837 | 93,705 | 19,791 |
291,405 | 1.48% | 287,141 | 251,632 | 269,276 | 130,244 | |
流動資產 | ||||||
貨幣資金 | 4,435,422 | -5.49% | 4,692,864 | 3,090,118 | 341,783 | 208,372 |
應收賬款 | 932,474 | -31.71% | 1,365,409 | 589,723 | 613,203 | 673,739 |
存貨 | 1,872,327 | 89.37% | 988,693 | 1,453,244 | 1,063,734 | 545,934 |
其他流動資產 | 215,906 | 663.19% | 28,290 | 2,422,575 | 302,278 | 111,467 |
7,456,128 | 5.38% | 7,075,256 | 7,555,661 | 2,320,997 | 1,539,512 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 124,000 | 0 | 0 | 100,000 |
應付帳款 | 1,584,976 | 55.05% | 1,022,264 | 1,024,905 | 840,948 | 517,990 |
其他流動負債 | 373,393 | 52.94% | 244,151 | 894,181 | 489,884 | 435,708 |
1,958,368 | 40.85% | 1,390,415 | 1,919,086 | 1,330,832 | 1,053,698 | |
流動資產淨值 | 5,497,760 | -3.29% | 5,684,841 | 5,636,574 | 990,166 | 485,815 |
資產總額減流動負債 | 5,789,165 | -3.06% | 5,971,983 | 5,888,207 | 1,259,442 | 616,058 |
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 | 136,402 | 8.49% | 125,730 | 127,800 | 97,512 | 0 |
136,402 | 8.49% | 125,730 | 127,800 | 97,512 | 0 | |
總權益 | ||||||
實收股本 | 675,000 | 0.00% | 675,000 | 675,000 | 540,000 | 423,060 |
儲備項目 | 4,977,763 | -3.74% | 5,171,253 | 5,085,407 | 621,930 | 192,998 |
股東權益 | 5,652,763 | -3.31% | 5,846,253 | 5,760,407 | 1,161,930 | 616,058 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/01/2025 16:29 |
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