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 | 116,422 | 15.54% | 100,760 | 5,080 | 6,445 | 6,265 |
在建工程 | 0 | -- | 0 | 74,191 | 46,623 | 0 |
無形資產 | 11,461 | 111.26% | 5,425 | 5,407 | 5,542 | 5,773 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,552 | -85.05% | 57,192 | 5,724 | 6,480 | 2,077 |
136,435 | -16.49% | 163,377 | 90,401 | 65,090 | 14,115 | |
流動資產 | ||||||
貨幣資金 | 373,805 | -57.56% | 880,705 | 148,089 | 86,886 | 132,489 |
應收賬款 | 267,625 | 8.30% | 247,107 | 147,123 | 96,950 | 75,127 |
存貨 | 162,775 | 97.04% | 82,612 | 131,785 | 76,509 | 64,251 |
其他流動資產 | 447,017 | 925.01% | 43,611 | 24,165 | 19,446 | 4,938 |
1,251,222 | -0.22% | 1,254,036 | 451,162 | 279,792 | 276,805 | |
流動負債 | ||||||
短期借款 | 16,104 | -82.12% | 90,063 | 0 | 0 | 0 |
應付票據 | 69,998 | 33.78% | 52,324 | 70,508 | 64,236 | 94,259 |
應付帳款 | 95,134 | -4.01% | 99,104 | 112,859 | 41,920 | 29,093 |
其他流動負債 | 50,462 | 73.90% | 29,017 | 84,134 | 36,400 | 35,471 |
231,698 | -14.35% | 270,508 | 267,501 | 142,556 | 158,822 | |
流動資產淨值 | 1,019,524 | 3.66% | 983,528 | 183,661 | 137,236 | 117,983 |
資產總額減流動負債 | 1,155,959 | 0.79% | 1,146,905 | 274,062 | 202,326 | 132,099 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 37,034 | 31,818 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,940 | -1.93% | 2,998 | 270 | 1,179 | 250 |
2,940 | -1.93% | 2,998 | 37,304 | 32,996 | 250 | |
總權益 | ||||||
實收股本 | 53,340 | 0.00% | 53,340 | 40,000 | 40,000 | 40,000 |
儲備項目 | 1,099,679 | 0.84% | 1,090,567 | 196,758 | 129,330 | 91,849 |
股東權益 | 1,153,019 | 0.80% | 1,143,907 | 236,758 | 169,330 | 131,849 |
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 31/10/2024 16:30 |
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