| 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 | 189,225 | 0.54% | 188,212 | 200,123 | 161,756 | 96,057 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,480 | 3.54% | 4,327 | 5,087 | 4,193 | 3,670 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,094 | 3.94% | 115,541 | 103,884 | 48,699 | 7,916 |
| 313,800 | 1.86% | 308,080 | 309,095 | 214,648 | 107,643 | |
流動資產 | ||||||
| 貨幣資金 | 816,608 | -18.77% | 1,005,308 | 1,220,849 | 192,766 | 226,115 |
| 應收賬款 | 258,444 | -31.16% | 375,421 | 238,212 | 402,579 | 171,442 |
| 存貨 | 358,118 | -13.03% | 411,785 | 594,138 | 792,834 | 458,932 |
| 其他流動資產 | 512,020 | 96.30% | 260,834 | 24,807 | 73,618 | 66,368 |
| 1,945,190 | -5.27% | 2,053,347 | 2,078,006 | 1,461,797 | 922,857 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 49,500 | 64,500 |
| 應付票據 | 72,441 | 1.15% | 71,620 | 82,013 | 133,243 | 74,500 |
| 應付帳款 | 311,207 | -27.26% | 427,815 | 443,761 | 855,580 | 507,750 |
| 其他流動負債 | 79,230 | -26.25% | 107,426 | 187,633 | 90,264 | 34,363 |
| 462,877 | -23.73% | 606,861 | 713,406 | 1,128,588 | 681,113 | |
| 流動資產淨值 | 1,482,312 | 2.48% | 1,446,487 | 1,364,599 | 333,209 | 241,743 |
| 資產總額減流動負債 | 1,796,112 | 2.37% | 1,754,566 | 1,673,694 | 547,857 | 349,386 |
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 | 91,709 | 8.67% | 84,391 | 93,886 | 45,355 | 15,745 |
| 91,709 | 8.67% | 84,391 | 93,886 | 45,355 | 15,745 | |
總權益 | ||||||
| 實收股本 | 69,342 | 0.00% | 69,342 | 53,340 | 40,000 | 40,000 |
| 儲備項目 | 1,636,517 | 2.19% | 1,601,494 | 1,526,468 | 462,502 | 293,641 |
| 股東權益 | 1,705,859 | 2.10% | 1,670,836 | 1,579,808 | 502,502 | 333,641 |
| 非控股權益 | (1,456) | 120.27% | (661) | 0 | 0 | 0 |
301191 菲菱科思
按盤價 
97.650 -0.130 (-0.13%)
97.650 -0.130 (-0.13%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
