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 | 169,391 | 13.02% | 149,875 | 84,369 | 91,808 | 107,771 |
在建工程 | 65,491 | -8.63% | 71,676 | 72,474 | 16,856 | 3,401 |
無形資產 | 52,564 | -3.16% | 54,280 | 53,181 | 54,454 | 32,484 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 246,418 | 2,192.69% | 10,748 | 7,075 | 10,276 | 27,257 |
533,864 | 86.29% | 286,579 | 217,100 | 173,394 | 170,913 | |
流動資產 | ||||||
貨幣資金 | 414,623 | -63.33% | 1,130,818 | 491,405 | 403,482 | 227,109 |
應收賬款 | 13,772 | -41.43% | 23,513 | 4,467 | 3,630 | 5,784 |
存貨 | 122,393 | 6.30% | 115,135 | 129,095 | 136,967 | 90,372 |
其他流動資產 | 445,078 | 800.42% | 49,430 | 61,319 | 85,741 | 105,947 |
995,866 | -24.49% | 1,318,896 | 686,287 | 629,818 | 429,212 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 9,850 | -47.31% | 18,695 | 10,916 | 3,253 | 0 |
應付帳款 | 52,544 | -22.38% | 67,694 | 41,721 | 35,417 | 31,674 |
其他流動負債 | 53,757 | -22.71% | 69,548 | 123,277 | 212,659 | 188,945 |
116,151 | -25.51% | 155,938 | 175,914 | 251,329 | 220,618 | |
流動資產淨值 | 879,715 | -24.36% | 1,162,958 | 510,373 | 378,489 | 208,594 |
資產總額減流動負債 | 1,413,579 | -2.48% | 1,449,537 | 727,473 | 551,884 | 379,507 |
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 | 2,608 | 42.98% | 1,824 | 1,544 | 51 | 58 |
2,608 | 42.98% | 1,824 | 1,544 | 51 | 58 | |
總權益 | ||||||
實收股本 | 64,667 | 0.00% | 64,667 | 48,500 | 48,500 | 48,500 |
儲備項目 | 1,346,304 | -2.66% | 1,383,046 | 677,429 | 503,333 | 330,949 |
股東權益 | 1,410,971 | -2.54% | 1,447,713 | 725,929 | 551,833 | 379,449 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |