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 | 4,215 | 7.01% | 3,939 | 4,065 | 4,135 | 4,200 |
投資性房地產 | 1,715 | -11.73% | 1,943 | 935 | 1,103 | 813 |
固定資產 | 74,902 | -2.49% | 76,815 | 78,827 | 80,510 | 81,857 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,335 | -13.82% | 1,549 | 2,210 | 2,565 | 3,418 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 115,873 | 16.12% | 99,783 | 54,886 | 48,737 | 18,292 |
198,039 | 7.61% | 184,029 | 140,924 | 137,051 | 108,580 | |
流動資產 | ||||||
貨幣資金 | 230,394 | 19.62% | 192,601 | 224,799 | 151,062 | 170,763 |
應收賬款 | 573,841 | 1.06% | 567,808 | 323,514 | 227,760 | 189,018 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 159,499 | -31.94% | 234,343 | 214,257 | 89,902 | 94,084 |
963,734 | -3.12% | 994,752 | 762,571 | 468,725 | 453,865 | |
流動負債 | ||||||
短期借款 | 30,000 | -- | 0 | 0 | 1,052 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 234,296 | -1.33% | 237,460 | 87,370 | 11,380 | 9,909 |
其他流動負債 | 103,377 | -24.37% | 136,679 | 96,356 | 127,776 | 89,056 |
367,673 | -1.73% | 374,139 | 183,726 | 140,207 | 98,966 | |
流動資產淨值 | 596,061 | -3.96% | 620,612 | 578,845 | 328,518 | 354,899 |
資產總額減流動負債 | 794,100 | -1.31% | 804,641 | 719,769 | 465,569 | 463,479 |
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 | 29,136 | 49.39% | 19,503 | 1,711 | 10,052 | 162 |
29,136 | 49.39% | 19,503 | 1,711 | 10,052 | 162 | |
總權益 | ||||||
實收股本 | 120,381 | 0.00% | 120,381 | 120,381 | 105,400 | 105,400 |
儲備項目 | 638,914 | -3.27% | 660,531 | 594,539 | 348,508 | 357,775 |
股東權益 | 759,296 | -2.77% | 780,913 | 714,920 | 453,908 | 463,175 |
非控股權益 | 5,668 | 34.12% | 4,226 | 3,138 | 1,609 | 142 |