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 | 2,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 39,285 | 25.15% | 31,390 | 30,801 | 27,085 | 9,456 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 105,850 | 22.88% | 86,141 | 90,010 | 88,393 | 71,153 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,678 | -2.11% | 105,916 | 128,452 | 216,419 | 103,307 |
250,812 | 12.25% | 223,447 | 249,263 | 331,896 | 183,916 | |
流動資產 | ||||||
貨幣資金 | 969,460 | 135.27% | 412,055 | 427,241 | 420,909 | 553,339 |
應收賬款 | 103,208 | 137.64% | 43,431 | 52,578 | 73,750 | 34,320 |
存貨 | 133,901 | -33.72% | 202,023 | 0 | 119,835 | 36,112 |
其他流動資產 | 268,160 | -43.31% | 472,998 | 623,317 | 162,060 | 4,519 |
1,474,729 | 30.45% | 1,130,508 | 1,103,135 | 776,553 | 628,291 | |
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 | 81,940 | -36.14% | 128,308 | 150,408 | 231,917 | 132,536 |
其他流動負債 | 263,077 | -34.18% | 399,691 | 558,950 | 367,591 | 225,062 |
345,017 | -34.66% | 527,999 | 709,358 | 599,507 | 357,598 | |
流動資產淨值 | 1,129,712 | 87.50% | 602,508 | 393,777 | 177,046 | 270,693 |
資產總額減流動負債 | 1,380,524 | 67.14% | 825,955 | 643,040 | 508,942 | 454,609 |
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 | 5,044 | -23.30% | 6,576 | 7,940 | 12,277 | 6,430 |
5,044 | -23.30% | 6,576 | 7,940 | 12,277 | 6,430 | |
總權益 | ||||||
實收股本 | 120,000 | 33.33% | 90,000 | 90,000 | 90,000 | 53,565 |
儲備項目 | 1,255,479 | 72.13% | 729,379 | 545,101 | 406,665 | 394,613 |
股東權益 | 1,375,479 | 67.87% | 819,379 | 635,101 | 496,665 | 448,179 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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