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 | 68,705 | 5.56% | 65,086 | 60,905 | 53,164 | 20,279 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 28,701 | -9.31% | 31,646 | 35,647 | 34,089 | 34,254 |
在建工程 | 57,675 | 11.02% | 51,948 | 43,083 | 40,315 | 12,060 |
無形資產 | 19,392 | -3.06% | 20,004 | 20,829 | 21,658 | 22,497 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,317 | 5.51% | 62,855 | 58,562 | 52,489 | 48,029 |
240,790 | 4.00% | 231,539 | 219,026 | 201,715 | 137,118 | |
流動資產 | ||||||
貨幣資金 | 124,569 | -50.33% | 250,804 | 169,919 | 162,722 | 113,046 |
應收賬款 | 305,429 | -3.39% | 316,149 | 286,789 | 318,096 | 194,370 |
存貨 | 4,287 | 33.05% | 3,222 | 4,246 | 5,392 | 3,230 |
其他流動資產 | 968,720 | -2.08% | 989,336 | 642,117 | 409,211 | 253,893 |
1,403,005 | -10.04% | 1,559,510 | 1,103,072 | 895,422 | 564,538 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 97,095 | 90,116 | 528 | 19,000 |
應付票據 | 4,130 | -64.95% | 11,783 | 10,781 | 15,038 | 0 |
應付帳款 | 355,393 | -4.07% | 370,475 | 338,912 | 234,263 | 180,640 |
其他流動負債 | 33,938 | -23.01% | 44,081 | 37,462 | 47,823 | 34,932 |
393,460 | -24.83% | 523,434 | 477,271 | 297,651 | 234,572 | |
流動資產淨值 | 1,009,545 | -2.56% | 1,036,077 | 625,801 | 597,771 | 329,967 |
資產總額減流動負債 | 1,250,335 | -1.36% | 1,267,616 | 844,827 | 799,486 | 467,085 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 3,004 | 4,000 | 0 |
應付債券 | 370,161 | 3.84% | 356,462 | 0 | 0 | 0 |
其他非流動負債 | 4,851 | -14.76% | 5,691 | 362 | 0 | 0 |
375,013 | 3.55% | 362,154 | 3,366 | 4,000 | 0 | |
總權益 | ||||||
實收股本 | 140,029 | 0.01% | 140,010 | 140,010 | 140,010 | 70,000 |
儲備項目 | 735,293 | -3.94% | 765,454 | 701,452 | 655,477 | 397,085 |
股東權益 | 875,322 | -3.33% | 905,464 | 841,462 | 795,487 | 467,085 |
非控股權益 | 0 | -100.00% | (2) | (2) | (2) | 0 |