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 | 59,024 | -5.71% | 62,597 | 65,044 | 70,357 | 75,763 |
在建工程 | 3,312 | -- | 0 | 0 | 0 | 0 |
無形資產 | 37,928 | 316.97% | 9,096 | 9,469 | 9,776 | 10,094 |
商譽 | 137 | 0.00% | 137 | 137 | 137 | 137 |
其他非流動資產 | 6,234 | 0.18% | 6,223 | 6,053 | 5,685 | 4,295 |
106,635 | 36.62% | 78,053 | 80,704 | 85,955 | 90,289 | |
流動資產 | ||||||
貨幣資金 | 193,003 | -72.93% | 712,964 | 307,764 | 199,182 | 78,435 |
應收賬款 | 94,187 | 8.37% | 86,914 | 129,157 | 106,089 | 74,653 |
存貨 | 67,443 | -3.93% | 70,204 | 90,834 | 57,994 | 45,367 |
其他流動資產 | 1,258,425 | 67.90% | 749,506 | 180,261 | 211,003 | 239,202 |
1,613,059 | -0.40% | 1,619,587 | 708,016 | 574,267 | 437,658 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 5,721 | 6,020 | 5,293 | 2,344 |
應付帳款 | 65,015 | 15.57% | 56,256 | 67,443 | 57,596 | 38,982 |
其他流動負債 | 20,434 | 17.25% | 17,427 | 29,418 | 20,389 | 13,568 |
85,449 | 7.61% | 79,404 | 102,881 | 83,278 | 54,894 | |
流動資產淨值 | 1,527,610 | -0.82% | 1,540,183 | 605,135 | 490,989 | 382,764 |
資產總額減流動負債 | 1,634,245 | 0.99% | 1,618,236 | 685,838 | 576,944 | 473,053 |
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 | 13,767 | -16.41% | 16,469 | 15,406 | 12,594 | 11,447 |
13,767 | -16.41% | 16,469 | 15,406 | 12,594 | 11,447 | |
總權益 | ||||||
實收股本 | 73,333 | 0.00% | 73,333 | 55,000 | 55,000 | 55,000 |
儲備項目 | 1,537,558 | 0.60% | 1,528,434 | 615,432 | 509,350 | 406,607 |
股東權益 | 1,610,892 | 0.57% | 1,601,767 | 670,432 | 564,350 | 461,607 |
非控股權益 | 9,587 | -- | 0 | 0 | 0 | 0 |