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 | 42,212 | 71.89% | 24,557 | 20,156 | 20,171 | 18,667 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 15,226 | -25.67% | 20,484 | 31,318 | 41,262 | 25,672 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,696 | 116.06% | 58,177 | 25,837 | 26,920 | 30,164 |
183,134 | 77.42% | 103,218 | 77,311 | 88,353 | 74,503 | |
流動資產 | ||||||
貨幣資金 | 1,791,013 | -8.39% | 1,955,060 | 478,051 | 470,748 | 496,830 |
應收賬款 | 146,163 | -1.15% | 147,866 | 130,120 | 98,195 | 87,960 |
存貨 | 168,703 | 9.92% | 153,480 | 246,579 | 229,613 | 115,590 |
其他流動資產 | 159,923 | 127.56% | 70,278 | 61,506 | 78,415 | 82,741 |
2,265,802 | -2.62% | 2,326,684 | 916,257 | 876,970 | 783,121 | |
流動負債 | ||||||
短期借款 | 35 | -16.67% | 42 | 76 | 2 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 33,748 | 118.93% | 15,415 | 12,898 | 16,388 | 16,538 |
其他流動負債 | 50,580 | -23.78% | 66,358 | 43,750 | 61,249 | 46,866 |
84,362 | 3.11% | 81,815 | 56,725 | 77,639 | 63,404 | |
流動資產淨值 | 2,181,440 | -2.83% | 2,244,869 | 859,532 | 799,331 | 719,717 |
資產總額減流動負債 | 2,364,574 | 0.70% | 2,348,087 | 936,843 | 887,684 | 794,220 |
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 | 30,011 | 347.66% | 6,704 | 8,701 | 11,131 | 20,490 |
30,011 | 347.66% | 6,704 | 8,701 | 11,131 | 20,490 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 180,000 | 180,000 | 178,176 |
儲備項目 | 2,094,563 | -0.32% | 2,101,383 | 748,142 | 696,553 | 595,555 |
股東權益 | 2,334,563 | -0.29% | 2,341,383 | 928,142 | 876,553 | 773,730 |
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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