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 | 54,620 | 4.53% | 52,252 | 41,557 | 27,335 | 22,944 |
在建工程 | 3,854 | 173.33% | 1,410 | 250 | 0 | 0 |
無形資產 | 19,904 | -1.66% | 20,239 | 19,738 | 12,899 | 12,684 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,939 | 69.05% | 47,288 | 49,420 | 32,483 | 8,413 |
158,318 | 30.64% | 121,189 | 110,965 | 72,716 | 44,040 | |
流動資產 | ||||||
貨幣資金 | 778,574 | -37.68% | 1,249,252 | 959,278 | 101,314 | 51,215 |
應收賬款 | 284,775 | 46.51% | 194,379 | 103,302 | 87,460 | 35,627 |
存貨 | 172,112 | -24.02% | 226,522 | 258,651 | 187,050 | 91,666 |
其他流動資產 | 659,600 | 73.16% | 380,912 | 710,875 | 183,033 | 41,137 |
1,895,061 | -7.61% | 2,051,065 | 2,032,106 | 558,858 | 219,646 | |
流動負債 | ||||||
短期借款 | 243,120 | 7.58% | 225,989 | 135,127 | 7,509 | 22,517 |
應付票據 | 26,472 | 18.92% | 22,260 | 14,451 | 20,650 | 2,710 |
應付帳款 | 43,989 | 10.01% | 39,988 | 49,236 | 75,300 | 29,406 |
其他流動負債 | 71,566 | -39.96% | 119,188 | 172,276 | 169,592 | 104,434 |
385,147 | -5.47% | 407,425 | 371,090 | 273,051 | 159,068 | |
流動資產淨值 | 1,509,914 | -8.14% | 1,643,640 | 1,661,015 | 285,807 | 60,578 |
資產總額減流動負債 | 1,668,233 | -5.47% | 1,764,829 | 1,771,981 | 358,524 | 104,619 |
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 | 8,202 | -39.21% | 13,493 | 17,524 | 14,142 | 906 |
8,202 | -39.21% | 13,493 | 17,524 | 14,142 | 906 | |
總權益 | ||||||
實收股本 | 114,800 | 0.00% | 114,800 | 82,000 | 61,500 | 52,880 |
儲備項目 | 1,545,400 | -5.57% | 1,636,572 | 1,670,447 | 279,731 | 52,258 |
股東權益 | 1,660,200 | -5.21% | 1,751,372 | 1,752,447 | 341,231 | 105,138 |
非控股權益 | (170) | 372.22% | (36) | 2,011 | 3,150 | (1,425) |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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