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 | 14,562 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 55,289 | 359.02% | 12,045 | 13,126 | 13,935 | 5,970 |
在建工程 | 38,925 | 697.15% | 4,883 | 0 | 0 | 0 |
無形資產 | 224,304 | 34.56% | 166,693 | 46,866 | 23,007 | 11,550 |
商譽 | 66,808 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 147,116 | -31.82% | 215,767 | 57,464 | 25,481 | 2,588 |
532,443 | 33.31% | 399,388 | 132,018 | 62,422 | 20,108 | |
流動資產 | ||||||
貨幣資金 | 1,010,167 | 62.64% | 621,125 | 1,103,299 | 35,695 | 56,730 |
應收賬款 | 109,048 | 28.62% | 84,780 | 34,615 | 36,024 | 56,848 |
存貨 | 221,253 | 8.21% | 204,461 | 186,835 | 94,965 | 19,178 |
其他流動資產 | 113,978 | -83.87% | 706,620 | 489,799 | 410,253 | 349,083 |
1,454,445 | -10.05% | 1,616,986 | 1,814,549 | 576,937 | 481,840 | |
流動負債 | ||||||
短期借款 | 24,321 | 7,360.43% | 326 | 139 | 138 | 120 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 141,897 | 51.50% | 93,659 | 17,694 | 24,003 | 3,291 |
其他流動負債 | 105,962 | 27.08% | 83,383 | 104,509 | 75,024 | 38,986 |
272,179 | 53.45% | 177,369 | 122,342 | 99,165 | 42,397 | |
流動資產淨值 | 1,182,266 | -17.88% | 1,439,617 | 1,692,207 | 477,772 | 439,443 |
資產總額減流動負債 | 1,714,708 | -6.76% | 1,839,005 | 1,824,225 | 540,195 | 459,550 |
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 | 34,095 | 738.54% | 4,066 | 30,355 | 57,996 | 50,862 |
34,095 | 738.54% | 4,066 | 30,355 | 57,996 | 50,862 | |
總權益 | ||||||
實收股本 | 410,309 | -0.06% | 410,562 | 405,307 | 360,000 | 360,000 |
儲備項目 | 1,170,610 | -17.82% | 1,424,377 | 1,388,563 | 122,198 | 48,689 |
股東權益 | 1,580,919 | -13.84% | 1,834,939 | 1,793,870 | 482,198 | 408,689 |
非控股權益 | 99,694 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 27/01/2025 12:08 |