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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 28,770 | 4.85% | 27,440 | 36,027 | 33,203 | |
在建工程 | 172,963 | 71.57% | 100,811 | 20,433 | 0 | |
無形資產 | 16,715 | -4.58% | 17,517 | 14,392 | 14,010 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 70,998 | 4.18% | 68,151 | 62,865 | 64,091 | |
289,447 | 35.31% | 213,919 | 133,717 | 111,304 | ||
流動資產 | ||||||
貨幣資金 | 2,704,312 | 142.92% | 1,113,242 | 858,642 | 773,860 | |
應收賬款 | 474,602 | 32.28% | 358,784 | 357,949 | 321,031 | |
存貨 | 9,296 | -87.29% | 73,111 | 72,425 | 46,573 | |
其他流動資產 | 38,057 | -42.27% | 65,921 | 47,361 | 51,361 | |
3,226,268 | 100.26% | 1,611,058 | 1,336,376 | 1,192,825 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 64,011 | 4.39% | 61,317 | 53,247 | 37,174 | |
其他流動負債 | 294,386 | 7.07% | 274,937 | 234,332 | 281,873 | |
358,398 | 6.59% | 336,254 | 287,579 | 319,047 | ||
流動資產淨值 | 2,867,871 | 124.97% | 1,274,803 | 1,048,797 | 873,777 | |
資產總額減流動負債 | 3,157,317 | 112.08% | 1,488,723 | 1,182,514 | 985,081 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 84,779 | 7.11% | 79,152 | 65,865 | 65,328 | |
84,779 | 7.11% | 79,152 | 65,865 | 65,328 | ||
總權益 | ||||||
實收股本 | 76,000 | 33.33% | 57,000 | 57,000 | 57,000 | |
儲備項目 | 3,001,724 | 121.65% | 1,354,273 | 1,058,189 | 857,592 | |
股東權益 | 3,077,724 | 118.08% | 1,411,273 | 1,115,189 | 914,592 | |
非控股權益 | (5,186) | 204.70% | (1,702) | 1,461 | 5,162 |
備註: | 即時報價更新時間為 27/11/2024 10:58 |
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