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 | 2,770 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 19,876 | 11.22% | 17,871 | 14,058 | 6,377 | 1,696 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,983 | -13.64% | 4,612 | 1,771 | 2,103 | 2,466 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 108,955 | 79.60% | 60,665 | 54,366 | 20,284 | 13,322 |
135,584 | 63.06% | 83,148 | 70,195 | 28,764 | 17,484 | |
流動資產 | ||||||
貨幣資金 | 289,909 | -24.46% | 383,783 | 475,826 | 622,907 | 26,697 |
應收賬款 | 265,924 | 3.85% | 256,057 | 241,598 | 235,665 | 172,211 |
存貨 | 134,195 | 21.18% | 110,736 | 69,415 | 36,485 | 32,378 |
其他流動資產 | 105,477 | 104.65% | 51,540 | 33,608 | 13,416 | 16,241 |
795,506 | -0.82% | 802,116 | 820,447 | 908,473 | 247,527 | |
流動負債 | ||||||
短期借款 | 17,119 | 70.78% | 10,024 | 22,024 | 56,771 | 10,014 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 31,476 | -29.89% | 44,894 | 44,260 | 27,608 | 49,420 |
其他流動負債 | 62,172 | 311.46% | 15,110 | 14,173 | 34,380 | 16,310 |
110,768 | 58.18% | 70,028 | 80,458 | 118,759 | 75,744 | |
流動資產淨值 | 684,738 | -6.47% | 732,088 | 739,989 | 789,714 | 171,783 |
資產總額減流動負債 | 820,322 | 0.62% | 815,236 | 810,184 | 818,477 | 189,267 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 9,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,305 | 255.98% | 2,333 | 333 | 2,243 | 367 |
8,305 | -29.81% | 11,833 | 333 | 2,243 | 367 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 718,073 | -0.35% | 720,566 | 729,851 | 736,235 | 128,900 |
股東權益 | 798,073 | -0.31% | 800,566 | 809,851 | 816,235 | 188,900 |
非控股權益 | 13,943 | 391.47% | 2,837 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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