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 | 8,566 | -8.70% | 9,382 | 9,921 | 11,109 | 7,796 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,938 | 3.25% | 10,594 | 9,447 | 6,696 | 5,715 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,312 | -16.92% | 2,783 | 721 | 55 | 107 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,186 | -7.93% | 17,580 | 7,922 | 7,713 | 2,923 |
38,001 | -5.80% | 40,339 | 28,011 | 25,574 | 16,541 | |
流動資產 | ||||||
貨幣資金 | 325,825 | -33.95% | 493,334 | 677,445 | 135,655 | 103,033 |
應收賬款 | 137,269 | 10.51% | 124,209 | 88,334 | 60,164 | 34,021 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 879,532 | 24.06% | 708,937 | 366,929 | 182,857 | 133,765 |
1,342,626 | 1.22% | 1,326,480 | 1,132,708 | 378,675 | 270,818 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,797 | 7.83% | 2,594 | 9,747 | 8,881 | 7 |
其他流動負債 | 235,954 | -15.17% | 278,154 | 198,686 | 165,508 | 122,396 |
238,750 | -14.96% | 280,748 | 208,433 | 174,389 | 122,403 | |
流動資產淨值 | 1,103,875 | 5.56% | 1,045,732 | 924,275 | 204,286 | 148,416 |
資產總額減流動負債 | 1,141,877 | 5.14% | 1,086,071 | 952,286 | 229,860 | 164,957 |
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 | 1,108 | -79.77% | 5,476 | 319 | 1,016 | 0 |
1,108 | -79.77% | 5,476 | 319 | 1,016 | 0 | |
總權益 | ||||||
實收股本 | 79,508 | 30.00% | 61,160 | 60,975 | 45,000 | 45,000 |
儲備項目 | 1,061,261 | 4.10% | 1,019,435 | 890,993 | 183,843 | 119,957 |
股東權益 | 1,140,769 | 5.57% | 1,080,595 | 951,968 | 228,843 | 164,957 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |