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 | 24,865 | -8.08% | 27,050 | 11,044 | 6,550 | 2,970 |
在建工程 | 20,416 | 1,757.69% | 1,099 | 716 | 110 | 177 |
無形資產 | 21,870 | -1.81% | 22,273 | 22,713 | 219 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,986 | -18.27% | 20,784 | 39,012 | 6,633 | 1,743 |
84,137 | 18.16% | 71,206 | 73,485 | 13,512 | 4,890 | |
流動資產 | ||||||
貨幣資金 | 397,919 | 78.17% | 223,336 | 105,555 | 156,334 | 4,177 |
應收賬款 | 127,356 | -6.06% | 135,578 | 80,134 | 70,250 | 13,974 |
存貨 | 156,944 | 0.95% | 155,470 | 148,491 | 79,792 | 16,877 |
其他流動資產 | 758,746 | -24.55% | 1,005,657 | 64,332 | 37,752 | 28,987 |
1,440,965 | -5.20% | 1,520,041 | 398,511 | 344,129 | 64,016 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 20,208 | 22,353 | 45,053 | 16,208 |
應付票據 | 8,384 | -42.33% | 14,537 | 17,948 | 2,437 | 0 |
應付帳款 | 34,173 | 40.16% | 24,381 | 17,419 | 20,612 | 5,754 |
其他流動負債 | 22,516 | -14.35% | 26,287 | 26,751 | 14,950 | 10,952 |
65,073 | -23.81% | 85,414 | 84,471 | 83,052 | 32,914 | |
流動資產淨值 | 1,375,892 | -4.09% | 1,434,627 | 314,040 | 261,077 | 31,102 |
資產總額減流動負債 | 1,460,029 | -3.04% | 1,505,834 | 387,525 | 274,588 | 35,992 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 31,192 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,517 | 8.80% | 6,909 | 12,593 | 3,005 | 4,305 |
7,517 | 8.80% | 6,909 | 43,785 | 3,005 | 4,305 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 51,000 | 51,000 | 5,435 |
儲備項目 | 1,384,512 | -3.24% | 1,430,925 | 292,740 | 220,583 | 26,252 |
股東權益 | 1,452,512 | -3.10% | 1,498,925 | 343,740 | 271,583 | 31,687 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/12/2024 11:58 |
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