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 | 15,042 | -35.84% | 23,445 | 23,449 | 0 | 0 |
投資性房地產 | 1,200 | 55.44% | 772 | 816 | 860 | 904 |
固定資產 | 2,910 | -27.54% | 4,016 | 6,087 | 8,160 | 6,024 |
在建工程 | 265 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,503 | -27.60% | 2,076 | 2,291 | 885 | 697 |
商譽 | 76,869 | 0.00% | 76,869 | 76,869 | 53,701 | 0 |
其他非流動資產 | 104,184 | -5.71% | 110,491 | 62,881 | 58,047 | 27,262 |
201,973 | -7.21% | 217,669 | 172,393 | 121,653 | 34,888 | |
流動資產 | ||||||
貨幣資金 | 204,516 | -30.03% | 292,275 | 219,928 | 300,626 | 41,039 |
應收賬款 | 128,130 | -29.03% | 180,549 | 275,733 | 410,676 | 299,035 |
存貨 | 68,254 | 35.25% | 50,465 | 11,562 | 0 | 0 |
其他流動資產 | 81,304 | 169.95% | 30,118 | 116,342 | 101,137 | 22,664 |
482,205 | -12.87% | 553,406 | 623,565 | 812,438 | 362,738 | |
流動負債 | ||||||
短期借款 | 86,718 | 58.23% | 54,804 | 30,027 | 0 | 0 |
應付票據 | 2,401 | -88.79% | 21,415 | 0 | 0 | 0 |
應付帳款 | 20,629 | -33.42% | 30,986 | 32,761 | 24,848 | 11,800 |
其他流動負債 | 41,785 | -31.93% | 61,382 | 58,600 | 76,540 | 64,419 |
151,534 | -10.12% | 168,587 | 121,387 | 101,388 | 76,219 | |
流動資產淨值 | 330,671 | -14.07% | 384,819 | 502,178 | 711,050 | 286,519 |
資產總額減流動負債 | 532,644 | -11.59% | 602,488 | 674,571 | 832,703 | 321,407 |
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 | 28,488 | -31.96% | 41,869 | 10,174 | 1,737 | 0 |
28,488 | -31.96% | 41,869 | 10,174 | 1,737 | 0 | |
總權益 | ||||||
實收股本 | 63,585 | 0.00% | 63,585 | 63,585 | 42,390 | 31,790 |
儲備項目 | 404,270 | -12.69% | 463,050 | 567,895 | 788,284 | 289,617 |
股東權益 | 467,855 | -11.16% | 526,635 | 631,480 | 830,674 | 321,407 |
非控股權益 | 36,301 | 6.82% | 33,984 | 32,918 | 292 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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