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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 31,147 | 3.97% | 29,959 | 25,950 | 20,128 | |
在建工程 | 30 | -- | 0 | 193 | 407 | |
無形資產 | 8,117 | 48.72% | 5,458 | 3,404 | 2,976 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 452,863 | 171.75% | 166,645 | 225,262 | 129,698 | |
492,157 | 143.57% | 202,062 | 254,808 | 153,209 | ||
流動資產 | ||||||
貨幣資金 | 984,284 | -0.81% | 992,314 | 876,177 | 548,637 | |
應收賬款 | 118,868 | -13.45% | 137,337 | 62,414 | 30,739 | |
存貨 | 1,087,996 | 9.25% | 995,850 | 739,375 | 726,159 | |
其他流動資產 | 911,958 | 626.10% | 125,597 | 101,149 | 105,930 | |
3,103,106 | 37.85% | 2,251,097 | 1,779,116 | 1,411,466 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 450,301 | 26.56% | 355,794 | 298,411 | 245,214 | |
其他流動負債 | 268,993 | 24.25% | 216,488 | 216,367 | 190,525 | |
719,295 | 25.69% | 572,281 | 514,778 | 435,738 | ||
流動資產淨值 | 2,383,811 | 41.99% | 1,678,816 | 1,264,338 | 975,728 | |
資產總額減流動負債 | 2,875,968 | 52.91% | 1,880,878 | 1,519,146 | 1,128,937 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 101,772 | -2.67% | 104,562 | 153,646 | 82,249 | |
101,772 | -2.67% | 104,562 | 153,646 | 82,249 | ||
總權益 | ||||||
實收股本 | 414,910 | 11.11% | 373,410 | 373,410 | 373,410 | |
儲備項目 | 2,331,200 | 69.76% | 1,373,218 | 966,767 | 648,862 | |
股東權益 | 2,746,110 | 57.22% | 1,746,628 | 1,340,177 | 1,022,272 | |
非控股權益 | 28,086 | -5.40% | 29,688 | 25,323 | 24,416 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2025 16:30 |
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