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 | 6,986 |
固定資產 | 35,389 | -17.28% | 42,781 | 39,065 | 31,146 | 15,328 |
在建工程 | 67,582 | -- | 0 | 5,096 | 0 | 0 |
無形資產 | 4,089 | 580.37% | 601 | 212 | 443 | 676 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,408 | -23.60% | 110,480 | 70,231 | 56,833 | 27,067 |
191,469 | 24.44% | 153,862 | 114,604 | 88,422 | 50,056 | |
流動資產 | ||||||
貨幣資金 | 889,357 | -30.20% | 1,274,076 | 1,505,956 | 193,128 | 91,410 |
應收賬款 | 229,310 | -2.43% | 235,010 | 177,028 | 124,676 | 84,941 |
存貨 | 709,916 | 1.50% | 699,430 | 521,860 | 476,546 | 218,843 |
其他流動資產 | 332,114 | 530.80% | 52,650 | 39,757 | 23,360 | 62,427 |
2,160,697 | -4.44% | 2,261,166 | 2,244,602 | 817,710 | 457,621 | |
流動負債 | ||||||
短期借款 | 58,391 | 25,177.49% | 231 | 9,609 | 72 | 17,057 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 179,514 | -0.03% | 179,566 | 167,371 | 206,066 | 83,181 |
其他流動負債 | 78,103 | -17.93% | 95,172 | 72,091 | 43,426 | 43,183 |
316,007 | 14.92% | 274,970 | 249,071 | 249,564 | 143,420 | |
流動資產淨值 | 1,844,689 | -7.12% | 1,986,196 | 1,995,531 | 568,145 | 314,201 |
資產總額減流動負債 | 2,036,158 | -4.86% | 2,140,058 | 2,110,135 | 656,568 | 364,257 |
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 | 38,185 | -24.41% | 50,516 | 33,981 | 27,707 | 0 |
38,185 | -24.41% | 50,516 | 33,981 | 27,707 | 0 | |
總權益 | ||||||
實收股本 | 90,883 | 0.00% | 90,883 | 64,916 | 48,687 | 45,000 |
儲備項目 | 1,907,090 | -4.58% | 1,998,659 | 2,011,238 | 580,174 | 319,258 |
股東權益 | 1,997,973 | -4.38% | 2,089,542 | 2,076,154 | 628,861 | 364,258 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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