300989 蕾奧規劃
按盤價 
13.710 -0.260 (-1.861%)
13.710 -0.260 (-1.861%) | 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 | 136,682 | 7.89% | 126,689 | 122,810 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,218 | 6.77% | 15,190 | 9,109 | 9,724 | 7,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 27,305 | 2.82% | 26,555 | 22,965 | 1,609 | 1,105 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,350 | 52.42% | 96,675 | 32,096 | 40,708 | 10,590 |
| 327,556 | 23.56% | 265,109 | 186,981 | 52,041 | 19,652 | |
流動資產 | ||||||
| 貨幣資金 | 261,691 | -17.34% | 316,569 | 395,126 | 314,574 | 308,434 |
| 應收賬款 | 263,807 | 19.08% | 221,531 | 154,003 | 110,339 | 56,884 |
| 存貨 | 2 | 0.00% | 2 | 0 | 0 | 0 |
| 其他流動資產 | 369,218 | -27.04% | 506,071 | 445,949 | 735,248 | 46,037 |
| 894,719 | -14.31% | 1,044,173 | 995,078 | 1,160,161 | 411,355 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 18,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,477 | -20.48% | 35,810 | 21,785 | 18,927 | 12,606 |
| 其他流動負債 | 85,665 | -47.95% | 164,581 | 147,995 | 191,022 | 210,163 |
| 114,141 | -43.04% | 200,391 | 169,781 | 209,949 | 240,769 | |
| 流動資產淨值 | 780,577 | -7.49% | 843,782 | 825,297 | 950,212 | 170,586 |
| 資產總額減流動負債 | 1,108,133 | -0.07% | 1,108,891 | 1,012,278 | 1,002,253 | 190,238 |
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 | 99,613 | 67.84% | 59,349 | 5,980 | 13,515 | 0 |
| 99,613 | 67.84% | 59,349 | 5,980 | 13,515 | 0 | |
總權益 | ||||||
| 實收股本 | 211,340 | 29.74% | 162,891 | 108,000 | 60,000 | 45,000 |
| 儲備項目 | 797,341 | -10.14% | 887,325 | 898,821 | 928,738 | 145,238 |
| 股東權益 | 1,008,682 | -3.95% | 1,050,216 | 1,006,821 | 988,738 | 190,238 |
| 非控股權益 | (161) | -76.11% | (674) | (522) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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