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 | 15,742 | -2.99% | 16,228 | 16,597 | 17,717 | 18,593 |
在建工程 | 152,275 | 13.41% | 134,268 | 54,294 | 7,582 | 0 |
無形資產 | 177,263 | 14.03% | 155,452 | 159,287 | 163,123 | 3,625 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,838 | -25.62% | 7,849 | 6,659 | 7,862 | 2,364 |
351,118 | 11.89% | 313,797 | 236,838 | 196,285 | 24,583 | |
流動資產 | ||||||
貨幣資金 | 516,000 | -1.97% | 526,392 | 491,733 | 34,499 | 64,638 |
應收賬款 | 74,945 | 0.98% | 74,219 | 65,285 | 62,024 | 39,499 |
存貨 | 30,608 | 12.23% | 27,273 | 34,913 | 28,849 | 21,595 |
其他流動資產 | 43,135 | -60.48% | 109,134 | 154,704 | 70,027 | 112,904 |
664,689 | -9.81% | 737,018 | 746,635 | 195,399 | 238,636 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 9,952 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 12,612 | 2.70% | 12,281 | 8,512 | 6,808 | 2,578 |
其他流動負債 | 36,945 | -41.72% | 63,393 | 53,359 | 38,568 | 29,862 |
49,557 | -34.51% | 75,673 | 61,870 | 55,328 | 32,440 | |
流動資產淨值 | 615,132 | -6.99% | 661,345 | 684,765 | 140,070 | 206,195 |
資產總額減流動負債 | 966,250 | -0.91% | 975,142 | 921,603 | 336,355 | 230,778 |
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 | 1,368 | -42.83% | 2,393 | 2,332 | 3,752 | 1,206 |
1,368 | -42.83% | 2,393 | 2,332 | 3,752 | 1,206 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
儲備項目 | 864,882 | -0.90% | 872,749 | 819,271 | 257,603 | 154,572 |
股東權益 | 964,882 | -0.81% | 972,749 | 919,271 | 332,603 | 229,572 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 16:30 |
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