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 | 271,107 | 2.56% | 264,330 | 235,036 | 184,941 | 173,253 |
在建工程 | 3,388 | 13.96% | 2,973 | 12,060 | 2,154 | 1,001 |
無形資產 | 36,253 | 0.02% | 36,247 | 36,890 | 20,029 | 20,714 |
商譽 | 2,438 | 0.00% | 2,438 | 2,438 | 0 | 0 |
其他非流動資產 | 139,988 | -13.89% | 162,569 | 137,447 | 127,041 | 25,593 |
453,174 | -3.28% | 468,557 | 423,870 | 334,164 | 220,560 | |
流動資產 | ||||||
貨幣資金 | 690,403 | -2.10% | 705,223 | 686,358 | 230,654 | 176,388 |
應收賬款 | 61,572 | 89.53% | 32,487 | 27,349 | 21,605 | 18,018 |
存貨 | 7,782 | 46.33% | 5,318 | 6,523 | 7,151 | 6,556 |
其他流動資產 | 36,822 | 13.57% | 32,423 | 24,610 | 19,197 | 26,052 |
796,580 | 2.72% | 775,451 | 744,840 | 278,608 | 227,014 | |
流動負債 | ||||||
短期借款 | 3,438 | 131.52% | 1,485 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 600 |
應付帳款 | 15,261 | -12.17% | 17,376 | 17,038 | 43,279 | 55,696 |
其他流動負債 | 91,180 | 4.56% | 87,204 | 66,602 | 59,336 | 61,932 |
109,878 | 3.59% | 106,065 | 83,641 | 102,615 | 118,229 | |
流動資產淨值 | 686,702 | 2.59% | 669,386 | 661,199 | 175,993 | 108,785 |
資產總額減流動負債 | 1,139,876 | 0.17% | 1,137,943 | 1,085,069 | 510,157 | 329,345 |
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 | 110,193 | -10.66% | 123,345 | 126,021 | 115,887 | 12,790 |
110,193 | -10.66% | 123,345 | 126,021 | 115,887 | 12,790 | |
總權益 | ||||||
實收股本 | 78,000 | 0.00% | 78,000 | 60,000 | 45,000 | 45,000 |
儲備項目 | 880,862 | 1.55% | 867,377 | 836,803 | 349,270 | 271,410 |
股東權益 | 958,862 | 1.43% | 945,377 | 896,803 | 394,270 | 316,410 |
非控股權益 | 70,820 | 2.31% | 69,221 | 62,245 | 0 | 145 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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