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 | 1,276 |
投資性房地產 | 120,695 | -- | 0 | 0 | 0 | 0 |
固定資產 | 79,515 | 3,125.76% | 2,465 | 1,291 | 1,226 | 1,471 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 16,160 | -10.67% | 18,091 | 9,809 | 11,936 | 13,709 |
商譽 | 221,910 | 0.00% | 221,910 | 98,594 | 98,594 | 98,594 |
其他非流動資產 | 10,581 | 14.14% | 9,270 | 4,859 | 6,368 | 2,271 |
448,860 | 78.31% | 251,736 | 114,554 | 118,124 | 117,321 | |
流動資產 | ||||||
貨幣資金 | 158,161 | -50.48% | 319,361 | 452,082 | 58,022 | 94,819 |
應收賬款 | 292,868 | 19.73% | 244,608 | 175,226 | 125,143 | 91,050 |
存貨 | 538 | -12.66% | 616 | 741 | 0 | 0 |
其他流動資產 | 340,613 | -9.73% | 377,344 | 284,229 | 113,107 | 49,476 |
792,180 | -15.90% | 941,929 | 912,278 | 296,272 | 235,346 | |
流動負債 | ||||||
短期借款 | 120,111 | 119.86% | 54,630 | 23,001 | 0 | 0 |
應付票據 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 79,418 | 34.13% | 59,209 | 33,276 | 19,917 | 21,867 |
其他流動負債 | 191,845 | 64.49% | 116,629 | 20,321 | 18,484 | 20,699 |
401,374 | 74.16% | 230,468 | 76,598 | 38,400 | 42,565 | |
流動資產淨值 | 390,806 | -45.07% | 711,462 | 835,680 | 257,872 | 192,780 |
資產總額減流動負債 | 839,666 | -12.83% | 963,197 | 950,233 | 375,996 | 310,101 |
非流動負債 | ||||||
長期借款 | 72,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,571 | -14.13% | 85,673 | 1,805 | 3,358 | 4,506 |
145,571 | 69.91% | 85,673 | 1,805 | 3,358 | 4,506 | |
總權益 | ||||||
實收股本 | 69,926 | 0.00% | 69,926 | 68,000 | 51,000 | 51,000 |
儲備項目 | 624,170 | -18.23% | 763,349 | 830,527 | 282,847 | 217,699 |
股東權益 | 694,096 | -16.70% | 833,275 | 898,527 | 333,847 | 268,699 |
非控股權益 | 0 | -100.00% | 44,249 | 49,901 | 38,791 | 36,897 |