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 | 159,999 | -1.37% | 162,222 | 174,750 | 191,201 | 208,473 |
在建工程 | 606,000 | 11.30% | 544,457 | 406,801 | 295,208 | 207,700 |
無形資產 | 215,344 | -6.54% | 230,402 | 247,410 | 266,442 | 288,245 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 161,359 | 16.00% | 139,108 | 92,903 | 72,745 | 60,690 |
1,142,702 | 6.18% | 1,076,189 | 921,864 | 825,596 | 765,109 | |
流動資產 | ||||||
貨幣資金 | 614,145 | -2.47% | 629,696 | 288,121 | 133,407 | 246,018 |
應收賬款 | 7,559 | -- | 0 | 0 | 119,573 | 82,879 |
存貨 | 62,930 | -22.18% | 80,866 | 100,599 | 73,357 | 83,197 |
其他流動資產 | 121,096 | 84.59% | 65,603 | 47,770 | 42,135 | 72,847 |
805,730 | 3.81% | 776,165 | 436,490 | 368,471 | 484,941 | |
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 | 115,655 | 45.34% | 79,575 | 57,199 | 58,675 | 65,571 |
其他流動負債 | 159,980 | 8.46% | 147,500 | 103,628 | 100,993 | 216,943 |
275,635 | 21.39% | 227,075 | 160,827 | 159,668 | 282,515 | |
流動資產淨值 | 530,094 | -3.46% | 549,089 | 275,663 | 208,803 | 202,426 |
資產總額減流動負債 | 1,672,796 | 2.92% | 1,625,278 | 1,197,527 | 1,034,399 | 967,535 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 25,000 | 30,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 261,816 | -2.26% | 267,868 | 332,266 | 362,825 | 479,353 |
261,816 | -2.26% | 267,868 | 357,266 | 392,825 | 479,353 | |
總權益 | ||||||
實收股本 | 420,000 | 0.00% | 420,000 | 360,000 | 360,000 | 114,943 |
儲備項目 | 990,980 | 5.71% | 937,410 | 480,261 | 281,573 | 373,239 |
股東權益 | 1,410,980 | 3.95% | 1,357,410 | 840,261 | 641,573 | 488,182 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |