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 | 39,515 | 29.63% | 30,483 | 35,441 | 22,290 | 24,765 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 17,845 | -0.50% | 17,934 | 12,831 | 17,883 | 22,959 |
商譽 | 85,601 | 101,805.95% | 84 | 84 | 84 | 84 |
其他非流動資產 | 67,139 | 251.44% | 19,104 | 26,115 | 32,106 | 3,685 |
210,100 | 210.78% | 67,605 | 74,471 | 72,363 | 51,492 | |
流動資產 | ||||||
貨幣資金 | 690,986 | -30.31% | 991,479 | 1,522,302 | 361,596 | 293,823 |
應收賬款 | 100,431 | 11.59% | 89,997 | 72,873 | 73,734 | 39,352 |
存貨 | 63,458 | 23.79% | 51,261 | 53,007 | 43,266 | 28,666 |
其他流動資產 | 1,233,907 | 41.26% | 873,474 | 160,427 | 126,513 | 111,431 |
2,088,782 | 4.12% | 2,006,211 | 1,808,609 | 605,109 | 473,272 | |
流動負債 | ||||||
短期借款 | 55,141 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,397 | 15.98% | 40,866 | 32,204 | 30,700 | 21,270 |
其他流動負債 | 342,208 | 25.13% | 273,491 | 248,318 | 203,733 | 165,112 |
444,746 | 41.48% | 314,357 | 280,523 | 234,433 | 186,382 | |
流動資產淨值 | 1,644,036 | -2.83% | 1,691,854 | 1,528,086 | 370,676 | 286,891 |
資產總額減流動負債 | 1,854,136 | 5.38% | 1,759,459 | 1,602,557 | 443,039 | 338,383 |
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 | 65,275 | 1,257.35% | 4,809 | 8,823 | 5,224 | 1,398 |
65,275 | 1,257.35% | 4,809 | 8,823 | 5,224 | 1,398 | |
總權益 | ||||||
實收股本 | 96,000 | 0.00% | 96,000 | 60,000 | 45,000 | 45,000 |
儲備項目 | 1,689,493 | 2.24% | 1,652,412 | 1,527,760 | 377,531 | 277,830 |
股東權益 | 1,785,493 | 2.12% | 1,748,412 | 1,587,760 | 422,531 | 322,830 |
非控股權益 | 3,368 | -46.02% | 6,239 | 5,974 | 15,284 | 14,154 |