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 | 226,983 | 63.71% | 138,649 | 15,021 | 7,863 | 9,242 |
在建工程 | 20,135 | -60.02% | 50,361 | 7,745 | 0 | 0 |
無形資產 | 591 | -42.00% | 1,019 | 1,315 | 1,986 | 2,127 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 316,889 | -0.71% | 319,154 | 345,321 | 272,540 | 290,208 |
564,598 | 10.88% | 509,183 | 369,402 | 282,390 | 301,576 | |
流動資產 | ||||||
貨幣資金 | 483,868 | -81.63% | 2,633,871 | 3,736,012 | 844,484 | 3,725,886 |
應收賬款 | 157,461 | -11.20% | 177,313 | 344,719 | 648,474 | 819,354 |
存貨 | 65,988 | -27.88% | 91,494 | 42,132 | 145,097 | 111,487 |
其他流動資產 | 8,979,721 | 230.35% | 2,718,285 | 2,564,556 | 1,886,220 | 1,141,659 |
9,687,038 | 72.34% | 5,620,964 | 6,687,418 | 3,524,275 | 5,798,386 | |
流動負債 | ||||||
短期借款 | 180,053 | -89.43% | 1,702,979 | 2,016,785 | 329,533 | 1,992,167 |
應付票據 | 0 | -- | 0 | 0 | 4,000 | 0 |
應付帳款 | 130,690 | -7.08% | 140,645 | 85,396 | 163,495 | 152,001 |
其他流動負債 | 8,713,775 | 192.54% | 2,978,623 | 3,541,242 | 1,829,591 | 2,500,397 |
9,024,518 | 87.14% | 4,822,247 | 5,643,423 | 2,326,618 | 4,644,565 | |
流動資產淨值 | 662,520 | -17.05% | 798,717 | 1,043,995 | 1,197,657 | 1,153,821 |
資產總額減流動負債 | 1,227,119 | -6.18% | 1,307,900 | 1,413,396 | 1,480,046 | 1,455,398 |
非流動負債 | ||||||
長期借款 | 42,813 | 193.90% | 14,567 | 879 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,002 | -36.26% | 23,535 | 33,688 | 5,347 | 6,122 |
57,816 | 51.74% | 38,102 | 34,567 | 5,347 | 6,122 | |
總權益 | ||||||
實收股本 | 373,318 | 0.00% | 373,318 | 373,318 | 373,318 | 373,318 |
儲備項目 | 815,186 | -9.98% | 905,530 | 1,001,242 | 1,099,674 | 1,075,826 |
股東權益 | 1,188,504 | -7.06% | 1,278,848 | 1,374,560 | 1,472,992 | 1,449,144 |
非控股權益 | (19,201) | 112.17% | (9,050) | 4,270 | 1,708 | 132 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2024 08:56 |
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