688578 艾力斯
按盤價 
-- -- (--) | 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 | 494,872 | -2.20% | 505,983 | 523,906 | 131,500 | 128,444 |
| 在建工程 | 19,875 | 6.95% | 18,584 | 13,800 | 266,573 | 78,437 |
| 無形資產 | 65,890 | -0.91% | 66,494 | 68,451 | 67,291 | 69,183 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,062,311 | 21.05% | 877,545 | 549,793 | 290,228 | 31,640 |
| 1,642,948 | 11.87% | 1,468,606 | 1,155,949 | 755,591 | 307,705 | |
流動資產 | ||||||
| 貨幣資金 | 717,005 | -61.50% | 1,862,135 | 470,491 | 615,356 | 365,845 |
| 應收賬款 | 347,085 | 33.41% | 260,173 | 150,853 | 14,832 | 287 |
| 存貨 | 38,806 | -38.35% | 62,949 | 32,073 | 20,797 | 10,783 |
| 其他流動資產 | 2,687,230 | 271.87% | 722,633 | 1,632,807 | 1,723,684 | 2,302,439 |
| 3,790,125 | 30.34% | 2,907,889 | 2,286,223 | 2,374,668 | 2,679,354 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 41,508 | -22.35% | 53,456 | 43,688 | 32,306 | 41,974 |
| 其他流動負債 | 502,789 | 49.38% | 336,575 | 210,931 | 123,812 | 67,037 |
| 544,297 | 39.55% | 390,032 | 254,619 | 156,118 | 109,010 | |
| 流動資產淨值 | 3,245,829 | 28.91% | 2,517,858 | 2,031,605 | 2,218,550 | 2,570,344 |
| 資產總額減流動負債 | 4,888,777 | 22.63% | 3,986,464 | 3,187,554 | 2,974,141 | 2,878,049 |
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 | 25,755 | 515.27% | 4,186 | 498 | 876 | 0 |
| 25,755 | 515.27% | 4,186 | 498 | 876 | 0 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 儲備項目 | 4,413,022 | 24.93% | 3,532,278 | 2,737,056 | 2,523,265 | 2,428,049 |
| 股東權益 | 4,863,022 | 22.12% | 3,982,278 | 3,187,056 | 2,973,265 | 2,878,049 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 22/01/2025 08:24 |
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