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 | 9,538 | -13.23% | 10,992 | 12,931 | 14,925 | 16,946 |
固定資產 | 122,294 | -5.89% | 129,950 | 13,921 | 17,195 | 16,011 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 4,790 | 4.88% | 4,567 | 5,258 | 6,009 | 6,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,614 |
其他非流動資產 | 49,737 | -18.23% | 60,829 | 84,313 | 34,737 | 22,614 |
186,359 | -9.68% | 206,337 | 116,423 | 72,866 | 64,009 | |
流動資產 | ||||||
貨幣資金 | 731,761 | -14.59% | 856,787 | 792,234 | 570,599 | 399,131 |
應收賬款 | 224,256 | -4.44% | 234,682 | 256,090 | 188,929 | 153,911 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 386,858 | -3.93% | 402,664 | 688,987 | 417,875 | 712,525 |
1,342,874 | -10.12% | 1,494,132 | 1,737,311 | 1,177,403 | 1,265,567 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 60,240 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 92,003 | -1.59% | 93,491 | 101,913 | 87,840 | 98,320 |
其他流動負債 | 117,615 | -21.98% | 150,753 | 214,010 | 141,493 | 192,790 |
209,618 | -14.18% | 244,244 | 315,924 | 229,334 | 351,350 | |
流動資產淨值 | 1,133,257 | -9.33% | 1,249,888 | 1,421,387 | 948,070 | 914,217 |
資產總額減流動負債 | 1,319,616 | -9.38% | 1,456,225 | 1,537,810 | 1,020,935 | 978,226 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 356,158 | 0 | 0 |
其他非流動負債 | 511 | 9.66% | 466 | 1,944 | 2,833 | 1,125 |
511 | 9.66% | 466 | 358,102 | 2,833 | 1,125 | |
總權益 | ||||||
實收股本 | 204,170 | -0.16% | 204,487 | 151,064 | 125,000 | 100,000 |
儲備項目 | 1,115,998 | -10.88% | 1,252,217 | 1,029,491 | 893,957 | 877,101 |
股東權益 | 1,320,168 | -9.37% | 1,456,703 | 1,180,555 | 1,018,957 | 977,101 |
非控股權益 | (1,063) | 12.49% | (945) | (847) | (855) | 0 |