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 | -100.00% | 1,779 | 5,146 | 9,576 | 9,620 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,317 | -4.55% | 23,382 | 24,135 | 25,603 | 9,698 |
在建工程 | 66 | -- | 0 | 0 | 0 | 0 |
無形資產 | 938 | 124.94% | 417 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 142,211 | -41.00% | 241,049 | 180,289 | 671 | 631 |
165,532 | -37.92% | 266,629 | 209,569 | 35,850 | 19,948 | |
流動資產 | ||||||
貨幣資金 | 117,386 | 147.96% | 47,341 | 114,819 | 219,166 | 212,568 |
應收賬款 | 34,753 | -40.71% | 58,613 | 28,980 | 41,318 | 40,843 |
存貨 | 22,306 | 35.86% | 16,418 | 19,425 | 23,259 | 15,778 |
其他流動資產 | 549,094 | 4.12% | 527,350 | 495,028 | 251,924 | 218,171 |
723,538 | 11.36% | 649,722 | 658,253 | 535,667 | 487,360 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 23,606 | -0.31% | 23,680 | 26,707 | 51,395 | 57,100 |
應付帳款 | 49,649 | -40.80% | 83,873 | 46,077 | 74,963 | 80,831 |
其他流動負債 | 5,864 | -28.76% | 8,231 | 9,980 | 13,179 | 6,263 |
79,119 | -31.67% | 115,784 | 82,764 | 139,537 | 144,194 | |
流動資產淨值 | 644,419 | 20.69% | 533,938 | 575,489 | 396,130 | 343,166 |
資產總額減流動負債 | 809,952 | 1.17% | 800,567 | 785,057 | 431,980 | 363,114 |
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 | 7,530 | 112.77% | 3,539 | 892 | 188 | 65 |
7,530 | 112.77% | 3,539 | 892 | 188 | 65 | |
總權益 | ||||||
實收股本 | 40,000 | 0.00% | 40,000 | 40,000 | 30,000 | 30,000 |
儲備項目 | 762,421 | 0.70% | 757,146 | 744,165 | 401,792 | 333,049 |
股東權益 | 802,421 | 0.66% | 797,146 | 784,165 | 431,792 | 363,049 |
非控股權益 | 0 | -100.00% | (119) | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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