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 | 269 | -39.69% | 446 | 50 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,790 | 2.01% | 22,341 | 22,502 | 27,372 | 10,645 |
在建工程 | 700 | 243.14% | 204 | 0 | 0 | 0 |
無形資產 | 69 | 165.38% | 26 | 343 | 423 | 639 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 175,101 | 114.78% | 81,525 | 53,005 | 55,654 | 28,975 |
198,929 | 90.29% | 104,542 | 75,899 | 83,448 | 40,259 | |
流動資產 | ||||||
貨幣資金 | 424,650 | -54.29% | 928,994 | 557,656 | 131,688 | 18,528 |
應收賬款 | 216,259 | -22.40% | 278,676 | 151,382 | 122,844 | 31,441 |
存貨 | 335,411 | 122.37% | 150,833 | 270,641 | 303,330 | 87,678 |
其他流動資產 | 513,817 | 110.63% | 243,941 | 61,444 | 425,910 | 78,356 |
1,490,137 | -7.01% | 1,602,443 | 1,041,123 | 983,772 | 216,003 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 123 | 0 | 10,018 |
應付票據 | 30,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 40,696 | 7.44% | 37,878 | 34,223 | 23,899 | 15,432 |
其他流動負債 | 23,446 | -54.51% | 51,538 | 65,681 | 41,555 | 39,430 |
94,142 | 5.29% | 89,416 | 100,028 | 65,454 | 64,881 | |
流動資產淨值 | 1,395,994 | -7.74% | 1,513,027 | 941,096 | 918,318 | 151,122 |
資產總額減流動負債 | 1,594,923 | -1.40% | 1,617,570 | 1,016,995 | 1,001,766 | 191,381 |
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 | 5,451 | 101.37% | 2,707 | 11,260 | 17,712 | 5,225 |
5,451 | 101.37% | 2,707 | 11,260 | 17,712 | 5,225 | |
總權益 | ||||||
實收股本 | 424,480 | 0.00% | 424,480 | 360,800 | 360,800 | 81,474 |
儲備項目 | 1,164,992 | -2.13% | 1,190,383 | 644,935 | 623,254 | 104,682 |
股東權益 | 1,589,472 | -1.57% | 1,614,863 | 1,005,735 | 984,054 | 186,156 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/11/2024 16:29 |
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