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 | 31,510 | 52.95% | 20,601 | 11,964 | 10,373 | 3,234 |
在建工程 | 25,336 | 280.53% | 6,658 | 0 | 1,469 | 2,084 |
無形資產 | 34,598 | 71.96% | 20,120 | 18,888 | 29,539 | 524 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,220 | -22.54% | 26,103 | 15,720 | 18,166 | 1,479 |
111,665 | 51.96% | 73,482 | 46,571 | 59,547 | 7,321 | |
流動資產 | ||||||
貨幣資金 | 691,010 | 53.80% | 449,298 | 36,289 | 56,446 | 63,131 |
應收賬款 | 75,196 | 26.73% | 59,335 | 70,573 | 49,820 | 211 |
存貨 | 152,675 | 16.15% | 131,449 | 100,277 | 114,642 | 17,024 |
其他流動資產 | 754,798 | -38.74% | 1,232,073 | 253,745 | 272,557 | 71,018 |
1,673,678 | -10.60% | 1,872,155 | 460,884 | 493,465 | 151,384 | |
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 | 30,815 | -13.28% | 35,532 | 6,617 | 22,081 | 3,108 |
其他流動負債 | 82,634 | 10.22% | 74,971 | 205,646 | 241,272 | 99,807 |
113,449 | 2.67% | 110,503 | 212,262 | 263,353 | 102,915 | |
流動資產淨值 | 1,560,229 | -11.43% | 1,761,652 | 248,622 | 230,112 | 48,468 |
資產總額減流動負債 | 1,671,894 | -8.90% | 1,835,134 | 295,193 | 289,659 | 55,790 |
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 | 9,458 | 18.37% | 7,990 | 5,692 | 12,349 | 1,479 |
9,458 | 18.37% | 7,990 | 5,692 | 12,349 | 1,479 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 7,026 |
儲備項目 | 1,582,436 | -9.43% | 1,747,145 | 229,501 | 217,310 | 47,285 |
股東權益 | 1,662,436 | -9.01% | 1,827,145 | 289,501 | 277,310 | 54,311 |
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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