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 | 60,541 | 0.78% | 60,075 | 47,353 | 15,085 | 57,567 |
投資性房地產 | 150 | -12.79% | 172 | 263 | 182 | 209 |
固定資產 | 8,946 | -7.41% | 9,662 | 10,246 | 10,954 | 11,652 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 100,831 | -13.47% | 116,524 | 120,395 | 127,951 | 137,332 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 209,945 | 20.03% | 174,913 | 152,050 | 160,937 | 59,666 |
380,414 | 5.28% | 361,347 | 330,307 | 315,109 | 266,425 | |
流動資產 | ||||||
貨幣資金 | 827,692 | -10.81% | 928,057 | 169,465 | 352,886 | 496,677 |
應收賬款 | 160,610 | 23.97% | 129,559 | 125,641 | 77,085 | 55,329 |
存貨 | 2,364 | 16.00% | 2,038 | 0 | 5 | 10 |
其他流動資產 | 481,091 | -9.32% | 530,542 | 481,179 | 447,225 | 478,376 |
1,471,757 | -7.45% | 1,590,197 | 776,285 | 877,201 | 1,030,393 | |
流動負債 | ||||||
短期借款 | 185,168 | -2.65% | 190,207 | 45,044 | 35,029 | 50,055 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,280 | 52.67% | 25,729 | 8,322 | 4,306 | 2,272 |
其他流動負債 | 236,739 | -24.32% | 312,821 | 334,854 | 363,693 | 280,274 |
461,187 | -12.78% | 528,756 | 388,220 | 403,028 | 332,601 | |
流動資產淨值 | 1,010,570 | -4.79% | 1,061,441 | 388,065 | 474,172 | 697,792 |
資產總額減流動負債 | 1,390,984 | -2.24% | 1,422,787 | 718,372 | 789,281 | 964,217 |
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 | 1,351 | -6.38% | 1,443 | 5,168 | 2,054 | 0 |
1,351 | -6.38% | 1,443 | 5,168 | 2,054 | 0 | |
總權益 | ||||||
實收股本 | 981,313 | -0.29% | 984,176 | 906,413 | 907,215 | 898,822 |
儲備項目 | 408,319 | -6.36% | 436,075 | (194,830) | (121,602) | 62,325 |
股東權益 | 1,389,632 | -2.16% | 1,420,251 | 711,583 | 785,613 | 961,147 |
非控股權益 | 2 | -99.82% | 1,093 | 1,621 | 1,613 | 3,070 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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