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 | 3,030 | -53.63% | 6,534 | 7,413 | 3,567 | 1,745 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 869 | -16.20% | 1,037 | 1,255 | 977 | 1,040 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,556 | 7.59% | 10,741 | 12,127 | 16,686 | 3,658 |
15,455 | -15.60% | 18,312 | 20,796 | 21,230 | 6,443 | |
流動資產 | ||||||
貨幣資金 | 708,170 | -24.66% | 939,928 | 901,725 | 897,432 | 357,337 |
應收賬款 | 57,926 | -5.42% | 61,246 | 48,135 | 61,135 | 66,706 |
存貨 | 58,472 | 37.52% | 42,520 | 64,700 | 81,717 | 51,284 |
其他流動資產 | 348,923 | 64.07% | 212,661 | 198,244 | 193,986 | 181,151 |
1,173,491 | -6.60% | 1,256,356 | 1,212,805 | 1,234,269 | 656,478 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 15,011 | 10,011 | 42,047 | 51,060 |
應付票據 | 11,245 | 25.88% | 8,933 | 30,783 | 26,145 | 46,647 |
應付帳款 | 68,715 | -26.18% | 93,087 | 83,348 | 124,531 | 84,728 |
其他流動負債 | 65,825 | -26.31% | 89,330 | 86,727 | 78,323 | 64,666 |
145,786 | -29.35% | 206,362 | 210,869 | 271,047 | 247,101 | |
流動資產淨值 | 1,027,705 | -2.12% | 1,049,994 | 1,001,935 | 963,223 | 409,378 |
資產總額減流動負債 | 1,043,161 | -2.35% | 1,068,306 | 1,022,731 | 984,453 | 415,821 |
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 | 3,886 | 47.31% | 2,638 | 4,226 | 8,051 | 179 |
3,886 | 47.31% | 2,638 | 4,226 | 8,051 | 179 | |
總權益 | ||||||
實收股本 | 162,716 | 39.53% | 116,616 | 83,297 | 59,498 | 44,624 |
儲備項目 | 876,105 | -7.64% | 948,599 | 934,850 | 916,629 | 370,835 |
股東權益 | 1,038,821 | -2.48% | 1,065,216 | 1,018,147 | 976,127 | 415,459 |
非控股權益 | 454 | 0.44% | 452 | 357 | 274 | 184 |
備註: | 即時報價更新時間為 23/01/2025 16:29 |