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 | 64,894 | 3,177.47% | 1,980 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 28,488 | 45.91% | 19,525 | 17,194 | 17,241 | 13,240 |
在建工程 | 0 | -- | 0 | 0 | 244 | 0 |
無形資產 | 11,885 | 120.42% | 5,392 | 6,609 | 9,885 | 3,035 |
商譽 | 8,355 | 0.00% | 8,355 | 8,355 | 11,433 | 3,661 |
其他非流動資產 | 83,754 | 94.22% | 43,124 | 18,418 | 8,412 | 2,399 |
197,375 | 151.83% | 78,376 | 50,576 | 47,215 | 22,335 | |
流動資產 | ||||||
貨幣資金 | 318,993 | -65.95% | 936,906 | 795,929 | 351,698 | 113,953 |
應收賬款 | 177,161 | -2.88% | 182,415 | 138,843 | 135,415 | 92,588 |
存貨 | 164,134 | -9.92% | 182,208 | 179,210 | 128,020 | 91,543 |
其他流動資產 | 583,770 | 571.37% | 86,952 | 88,383 | 454,981 | 98,209 |
1,244,058 | -10.40% | 1,388,480 | 1,202,365 | 1,070,113 | 396,293 | |
流動負債 | ||||||
短期借款 | 12,006 | 19.58% | 10,040 | 20,021 | 0 | 1,000 |
應付票據 | 5,450 | -20.06% | 6,818 | 20,169 | 11,213 | 19,069 |
應付帳款 | 57,994 | -34.44% | 88,459 | 41,113 | 95,498 | 62,321 |
其他流動負債 | 23,160 | -23.65% | 30,335 | 21,943 | 31,656 | 11,020 |
98,610 | -27.31% | 135,652 | 103,246 | 138,368 | 93,410 | |
流動資產淨值 | 1,145,447 | -8.57% | 1,252,828 | 1,099,119 | 931,745 | 302,882 |
資產總額減流動負債 | 1,342,823 | 0.87% | 1,331,204 | 1,149,695 | 978,960 | 325,218 |
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 | 7,095 | 20.23% | 5,901 | 1,332 | 1,435 | 910 |
7,095 | 20.23% | 5,901 | 1,332 | 1,435 | 910 | |
總權益 | ||||||
實收股本 | 133,693 | 0.00% | 133,693 | 89,600 | 64,000 | 48,000 |
儲備項目 | 1,135,020 | 0.74% | 1,126,642 | 1,011,157 | 907,934 | 275,067 |
股東權益 | 1,268,712 | 0.66% | 1,260,335 | 1,100,757 | 971,934 | 323,067 |
非控股權益 | 67,015 | 3.15% | 64,969 | 47,607 | 5,591 | 1,241 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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