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 | 47,367 | -8.55% | 51,797 | 56,665 | 63,764 | 69,057 |
在建工程 | 25,040 | 558.08% | 3,805 | 105 | 0 | 0 |
無形資產 | 335,096 | -1.38% | 339,774 | 628 | 665 | 104 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 55,315 | 1.71% | 54,386 | 62,229 | 68,774 | 12,341 |
462,818 | 2.90% | 449,762 | 119,627 | 133,204 | 81,501 | |
流動資產 | ||||||
貨幣資金 | 315,551 | -61.03% | 809,815 | 653,245 | 861,205 | 622,313 |
應收賬款 | 1,401,957 | 57.14% | 892,199 | 777,187 | 772,554 | 563,482 |
存貨 | 31,304 | 48.92% | 21,021 | 18,808 | 23,303 | 11,013 |
其他流動資產 | 1,024,647 | 13.84% | 900,078 | 1,138,133 | 627,989 | 810,777 |
2,773,460 | 5.73% | 2,623,114 | 2,587,373 | 2,285,051 | 2,007,585 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 115,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,526 | -32.51% | 2,261 | 2,858 | 2,833 | 8,964 |
其他流動負債 | 397,574 | -21.20% | 504,522 | 448,104 | 404,464 | 304,452 |
514,100 | 1.44% | 506,783 | 450,962 | 407,297 | 313,416 | |
流動資產淨值 | 2,259,360 | 6.76% | 2,116,331 | 2,136,410 | 1,877,754 | 1,694,169 |
資產總額減流動負債 | 2,722,178 | 6.08% | 2,566,093 | 2,256,037 | 2,010,957 | 1,775,670 |
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 | 14,359 | -28.14% | 19,982 | 32,767 | 37,813 | 3,461 |
14,359 | -28.14% | 19,982 | 32,767 | 37,813 | 3,461 | |
總權益 | ||||||
實收股本 | 617,908 | 40.03% | 441,278 | 314,898 | 224,927 | 160,662 |
儲備項目 | 2,089,911 | -0.71% | 2,104,833 | 1,908,372 | 1,745,841 | 1,611,547 |
股東權益 | 2,707,819 | 6.35% | 2,546,111 | 2,223,270 | 1,970,768 | 1,772,209 |
非控股權益 | 0 | -- | 0 | 0 | 2,377 | 0 |