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 | 130,363 | 8.55% | 120,099 | 106,558 | 63,714 | 60,992 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,441 | -12.13% | 9,606 | 13,250 | 14,474 | 5,013 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 46,628 | 6.35% | 43,844 | 4,153 | 4,064 | 4,225 |
商譽 | 35,617 | 0.00% | 35,617 | 0 | 0 | 0 |
其他非流動資產 | 237,844 | 18.77% | 200,250 | 177,921 | 202,044 | 51,500 |
458,893 | 12.08% | 409,418 | 301,882 | 284,296 | 121,730 | |
流動資產 | ||||||
貨幣資金 | 2,346,716 | 50.56% | 1,558,639 | 1,836,545 | 1,235,720 | 985,193 |
應收賬款 | 800,633 | -9.90% | 888,576 | 791,041 | 1,022,939 | 675,139 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 2,012,132 | 10.89% | 1,814,587 | 2,034,551 | 1,497,311 | 979,269 |
5,159,482 | 21.06% | 4,261,802 | 4,662,137 | 3,755,971 | 2,639,602 | |
流動負債 | ||||||
短期借款 | 556,361 | 455.83% | 100,095 | 50,061 | 149,514 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 326,241 | 12.13% | 290,957 | 302,384 | 562,519 | 396,220 |
其他流動負債 | 1,113,580 | 44.04% | 773,103 | 1,306,784 | 1,504,857 | 909,385 |
1,996,182 | 71.47% | 1,164,155 | 1,659,229 | 2,216,890 | 1,305,605 | |
流動資產淨值 | 3,163,300 | 2.12% | 3,097,647 | 3,002,907 | 1,539,081 | 1,333,997 |
資產總額減流動負債 | 3,622,193 | 3.28% | 3,507,065 | 3,304,789 | 1,823,377 | 1,455,727 |
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 | 88,335 | -14.79% | 103,669 | 119,713 | 131,261 | 17,755 |
88,335 | -14.79% | 103,669 | 119,713 | 131,261 | 17,755 | |
總權益 | ||||||
實收股本 | 471,886 | 0.00% | 471,886 | 471,886 | 396,384 | 396,384 |
儲備項目 | 3,052,735 | 4.51% | 2,920,940 | 2,712,459 | 1,295,732 | 1,041,588 |
股東權益 | 3,524,621 | 3.88% | 3,392,826 | 3,184,345 | 1,692,116 | 1,437,972 |
非控股權益 | 9,237 | -12.60% | 10,569 | 731 | 0 | 0 |