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 | 84,198 | -15.83% | 100,035 | 49,704 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 30,361 | 0.62% | 30,175 | 20,964 | 20,163 | 9,378 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 21,035 | -15.22% | 24,810 | 9,641 | 2,570 | 3,111 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 240,064 | 43.66% | 167,102 | 37,044 | 45,421 | 15,194 |
375,658 | 16.62% | 322,122 | 117,352 | 68,154 | 27,682 | |
流動資產 | ||||||
貨幣資金 | 436,897 | -61.04% | 1,121,336 | 1,475,159 | 438,883 | 465,859 |
應收賬款 | 518,369 | -13.12% | 596,634 | 717,029 | 539,774 | 462,007 |
存貨 | 269,629 | 2.13% | 264,002 | 206,635 | 204,037 | 104,631 |
其他流動資產 | 510,251 | 794.78% | 57,025 | 64,459 | 98,139 | 62,104 |
1,735,145 | -14.90% | 2,038,996 | 2,463,281 | 1,280,833 | 1,094,601 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 60,428 |
應付票據 | 19,970 | 583.44% | 2,922 | 0 | 0 | 0 |
應付帳款 | 110,348 | -15.39% | 130,427 | 126,386 | 120,172 | 63,103 |
其他流動負債 | 127,835 | 134.74% | 54,457 | 81,726 | 253,762 | 160,915 |
258,153 | 37.46% | 187,807 | 208,111 | 373,933 | 284,446 | |
流動資產淨值 | 1,476,993 | -20.21% | 1,851,189 | 2,255,170 | 906,900 | 810,155 |
資產總額減流動負債 | 1,852,651 | -14.75% | 2,173,311 | 2,372,522 | 975,055 | 837,837 |
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 | 17,984 | -40.12% | 30,035 | 7,612 | 19,146 | 0 |
17,984 | -40.12% | 30,035 | 7,612 | 19,146 | 0 | |
總權益 | ||||||
實收股本 | 155,865 | -1.48% | 158,205 | 105,470 | 79,100 | 79,100 |
儲備項目 | 1,678,803 | -15.43% | 1,985,070 | 2,259,440 | 876,808 | 758,737 |
股東權益 | 1,834,668 | -14.40% | 2,143,275 | 2,364,910 | 955,908 | 837,837 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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