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 | 28,033 | -12.01% | 31,861 | 19,153 | 10,321 | 7,306 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 56,136 | -8.56% | 61,390 | 21,788 | 22,126 | 262 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 631,210 | 285.90% | 163,567 | 72,998 | 57,774 | 19,103 |
715,379 | 178.56% | 256,817 | 113,939 | 90,221 | 26,671 | |
流動資產 | ||||||
貨幣資金 | 473,365 | -72.77% | 1,738,215 | 1,035,029 | 2,613,187 | 279,552 |
應收賬款 | 43,112 | 396.97% | 8,675 | 16 | 4 | 0 |
存貨 | 2,157 | 33.73% | 1,613 | 2,790 | 3,807 | 4,205 |
其他流動資產 | 1,079,830 | 72.24% | 626,950 | 1,722,252 | 391,637 | 533,251 |
1,598,463 | -32.71% | 2,375,453 | 2,760,087 | 3,008,636 | 817,008 | |
流動負債 | ||||||
短期借款 | 66,200 | -9.81% | 73,400 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 40,637 | -39.60% | 67,283 | 50,226 | 51,093 | 27,776 |
其他流動負債 | 71,053 | 59.08% | 44,664 | 30,438 | 22,800 | 9,406 |
177,890 | -4.02% | 185,347 | 80,664 | 73,893 | 37,182 | |
流動資產淨值 | 1,420,573 | -35.14% | 2,190,106 | 2,679,422 | 2,934,743 | 779,826 |
資產總額減流動負債 | 2,135,952 | -12.71% | 2,446,923 | 2,793,361 | 3,024,965 | 806,497 |
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 | 56,303 | -1.49% | 57,155 | 22,318 | 12,083 | 0 |
56,303 | -1.49% | 57,155 | 22,318 | 12,083 | 0 | |
總權益 | ||||||
實收股本 | 570,000 | 0.00% | 570,000 | 570,000 | 570,000 | 460,000 |
儲備項目 | 1,508,328 | -17.03% | 1,817,969 | 2,201,043 | 2,442,882 | 346,497 |
股東權益 | 2,078,328 | -12.97% | 2,387,969 | 2,771,043 | 3,012,882 | 806,497 |
非控股權益 | 1,321 | -26.57% | 1,799 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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