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 | 66,490 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 249,778 | 0.95% | 247,418 | 239,471 | 209,358 | 211,350 |
在建工程 | 945 | -98.71% | 73,486 | 48,324 | 11,752 | 9,853 |
無形資產 | 45,372 | -35.01% | 69,815 | 61,248 | 55,780 | 50,538 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 248,294 | -14.26% | 289,604 | 232,906 | 269,206 | 232,827 |
610,879 | -10.21% | 680,323 | 581,949 | 546,097 | 504,567 | |
流動資產 | ||||||
貨幣資金 | 3,068,372 | -5.53% | 3,248,006 | 3,428,476 | 2,539,445 | 2,180,842 |
應收賬款 | 875,333 | 57.60% | 555,427 | 571,794 | 582,328 | 636,156 |
存貨 | 9,521 | 985.63% | 877 | 2,278 | 6,266 | 54,171 |
其他流動資產 | 1,518,074 | 22.92% | 1,234,975 | 1,476,721 | 1,198,506 | 1,144,916 |
5,471,301 | 8.57% | 5,039,284 | 5,479,269 | 4,326,545 | 4,016,084 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,842 | 4,752 |
應付票據 | 7,761 | 316.81% | 1,862 | 22,592 | 0 | 0 |
應付帳款 | 1,643,145 | 7.44% | 1,529,298 | 1,851,564 | 1,706,652 | 1,727,282 |
其他流動負債 | 1,990,780 | 7.84% | 1,846,118 | 2,491,859 | 1,613,684 | 1,373,624 |
3,641,685 | 7.83% | 3,377,278 | 4,366,015 | 3,325,178 | 3,105,658 | |
流動資產淨值 | 1,829,616 | 10.08% | 1,662,006 | 1,113,255 | 1,001,367 | 910,426 |
資產總額減流動負債 | 2,440,495 | 4.19% | 2,342,329 | 1,695,203 | 1,547,463 | 1,414,993 |
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 | 33,792 | -17.28% | 40,852 | 47,140 | 45,638 | 13,218 |
33,792 | -17.28% | 40,852 | 47,140 | 45,638 | 13,218 | |
總權益 | ||||||
實收股本 | 466,056 | -0.07% | 466,365 | 428,221 | 417,629 | 417,629 |
儲備項目 | 1,940,647 | 5.75% | 1,835,112 | 1,219,843 | 1,084,196 | 984,146 |
股東權益 | 2,406,703 | 4.57% | 2,301,477 | 1,648,063 | 1,501,825 | 1,401,775 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |