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 | 2,403 | -81.05% | 12,683 | 14,130 | 1,953 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 75,413 | -2.39% | 77,258 | 81,174 | 54,893 | 15,976 |
在建工程 | 0 | -- | 0 | 0 | 4,587 | 0 |
無形資產 | 4,285 | -31.60% | 6,265 | 7,748 | 9,646 | 2,338 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,377 | 36.91% | 19,997 | 14,219 | 25,627 | 7,925 |
109,478 | -5.79% | 116,203 | 117,271 | 96,707 | 26,239 | |
流動資產 | ||||||
貨幣資金 | 163,920 | -26.18% | 222,051 | 248,934 | 662,615 | 477,982 |
應收賬款 | 340,982 | 12.81% | 302,254 | 240,197 | 203,977 | 174,768 |
存貨 | 4,412 | -53.67% | 9,523 | 8,098 | 2,995 | 2,048 |
其他流動資產 | 163,045 | -46.25% | 303,326 | 283,530 | 26,033 | 337,405 |
672,358 | -19.69% | 837,154 | 780,759 | 895,621 | 992,203 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 12,833 | -24.76% | 17,056 | 13,976 | 4,343 | 1,717 |
其他流動負債 | 25,142 | -68.33% | 79,386 | 33,673 | 27,603 | 33,003 |
37,974 | -60.63% | 96,443 | 47,649 | 31,946 | 34,720 | |
流動資產淨值 | 634,384 | -14.35% | 740,711 | 733,110 | 863,675 | 957,483 |
資產總額減流動負債 | 743,862 | -13.19% | 856,914 | 850,380 | 960,381 | 983,722 |
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 | 5,579 | 28.31% | 4,348 | 6,263 | 7,609 | 1,725 |
5,579 | 28.31% | 4,348 | 6,263 | 7,609 | 1,725 | |
總權益 | ||||||
實收股本 | 77,683 | 38.72% | 56,000 | 56,000 | 40,000 | 40,000 |
儲備項目 | 661,470 | -17.16% | 798,534 | 789,540 | 912,398 | 940,380 |
股東權益 | 739,153 | -13.50% | 854,534 | 845,540 | 952,398 | 980,380 |
非控股權益 | (870) | -55.82% | (1,969) | (1,422) | 374 | 1,617 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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