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 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 80,009 | 40.24% | 57,051 | 39,654 | 40,507 | |
在建工程 | 0 | -- | 0 | 31 | 502 | |
無形資產 | 28,075 | -25.00% | 37,435 | 8,761 | 2,388 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 49,139 | 83.29% | 26,809 | 18,950 | 56,891 | |
157,224 | 29.62% | 121,295 | 67,397 | 100,288 | ||
流動資產 | ||||||
貨幣資金 | 129,221 | -35.02% | 198,870 | 69,465 | 37,751 | |
應收賬款 | 305,783 | 12.11% | 272,750 | 156,911 | 115,913 | |
存貨 | 370,168 | 102.73% | 182,591 | 403,452 | 220,398 | |
其他流動資產 | 91,002 | 14.06% | 79,787 | 105,802 | 137,175 | |
896,175 | 22.10% | 733,997 | 735,631 | 511,236 | ||
流動負債 | ||||||
短期借款 | 133,127 | 66.25% | 80,075 | 40,037 | 20,029 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 81,189 | 101.93% | 40,206 | 60,677 | 47,510 | |
其他流動負債 | 141,164 | 28.49% | 109,868 | 177,510 | 49,350 | |
355,480 | 54.46% | 230,149 | 278,224 | 116,888 | ||
流動資產淨值 | 540,695 | 7.31% | 503,849 | 457,407 | 394,347 | |
資產總額減流動負債 | 697,918 | 11.64% | 625,144 | 524,804 | 494,636 | |
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 | 80,479 | -24.48% | 106,567 | 103,266 | 48,313 | |
80,479 | -24.48% | 106,567 | 103,266 | 48,313 | ||
總權益 | ||||||
實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 44,398 | |
儲備項目 | 257,440 | 62.34% | 158,577 | 61,538 | 401,924 | |
股東權益 | 617,440 | 19.06% | 518,577 | 421,538 | 446,322 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/12/2024 13:06 |
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