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 | 112,244 | 13.39% | 98,992 | 93,318 | 97,124 | 98,266 |
在建工程 | 21,268 | -1.06% | 21,496 | 5,668 | 8,627 | 8,810 |
無形資產 | 480 | -14.29% | 560 | 664 | 210 | 253 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,554,205 | 11.16% | 1,398,184 | 674,570 | 358,184 | 4,427 |
1,688,196 | 11.12% | 1,519,232 | 774,221 | 464,145 | 111,756 | |
流動資產 | ||||||
貨幣資金 | 2,433,402 | -2.31% | 2,491,028 | 2,487,431 | 520,990 | 334,662 |
應收賬款 | 413,509 | 30.41% | 317,083 | 285,148 | 210,156 | 166,934 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 93,796 | -16.09% | 111,778 | 65,350 | 56,256 | 68,194 |
2,940,707 | 0.71% | 2,919,889 | 2,837,929 | 787,402 | 569,790 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 29,406 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,642 | 39.80% | 28,356 | 0 | 25,097 | 25,744 |
其他流動負債 | 448,572 | 20.17% | 373,290 | 230,965 | 222,841 | 30,068 |
488,214 | 21.55% | 401,646 | 260,371 | 247,938 | 55,812 | |
流動資產淨值 | 2,452,493 | -2.61% | 2,518,243 | 2,577,559 | 539,464 | 513,978 |
資產總額減流動負債 | 4,140,690 | 2.56% | 4,037,475 | 3,351,779 | 1,003,609 | 625,733 |
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 | 1,107,391 | 7.43% | 1,030,792 | 439,291 | 139,608 | 2,374 |
1,107,391 | 7.43% | 1,030,792 | 439,291 | 139,608 | 2,374 | |
總權益 | ||||||
實收股本 | 406,000 | 40.00% | 290,000 | 200,000 | 150,000 | 150,000 |
儲備項目 | 2,627,299 | -3.29% | 2,716,683 | 2,712,488 | 714,000 | 473,359 |
股東權益 | 3,033,299 | 0.89% | 3,006,683 | 2,912,488 | 864,000 | 623,359 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |