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 | 1,016 | 56.55% | 649 | 593 | 896 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 67,732 | 1.74% | 66,571 | 63,827 | 42,435 | |
在建工程 | 0 | -- | 0 | 0 | 0 | |
無形資產 | 23,404 | -15.73% | 27,774 | 40,423 | 13,659 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 56,337 | 107.98% | 27,088 | 118,593 | 105,052 | |
148,489 | 21.63% | 122,083 | 223,435 | 162,043 | ||
流動資產 | ||||||
貨幣資金 | 2,287,962 | 28.65% | 1,778,483 | 1,406,520 | 1,232,324 | |
應收賬款 | 23,156 | -37.00% | 36,756 | 22,052 | 34,954 | |
存貨 | 603 | 0.00% | 603 | 1,778 | 2,186 | |
其他流動資產 | 166,499 | 16.58% | 142,815 | 171,200 | 197,090 | |
2,478,220 | 26.53% | 1,958,657 | 1,601,550 | 1,466,553 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 167,794 | 13.17% | 148,262 | 161,886 | 100,326 | |
其他流動負債 | 30,745 | -25.08% | 41,039 | 59,104 | 63,121 | |
198,539 | 4.88% | 189,300 | 220,990 | 163,447 | ||
流動資產淨值 | 2,279,681 | 28.84% | 1,769,356 | 1,380,561 | 1,303,106 | |
資產總額減流動負債 | 2,428,170 | 28.38% | 1,891,440 | 1,603,995 | 1,465,149 | |
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 | 1,973 | -54.57% | 4,343 | 788 | 1,871 | |
1,973 | -54.57% | 4,343 | 788 | 1,871 | ||
總權益 | ||||||
實收股本 | 400,010 | 11.11% | 360,000 | 360,000 | 360,000 | |
儲備項目 | 2,026,187 | 32.68% | 1,527,097 | 1,243,208 | 1,103,278 | |
股東權益 | 2,426,197 | 28.57% | 1,887,097 | 1,603,208 | 1,463,278 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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