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 | 1,217 |
固定資產 | 225 | 4.65% | 215 | 209 | 225 | 398 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,197 | -10.73% | 2,461 | 2,934 | 3,318 | 0 |
商譽 | 128,006 | 0.00% | 128,006 | 128,006 | 128,006 | 0 |
其他非流動資產 | 19,791 | 8.70% | 18,207 | 19,172 | 20,782 | 0 |
150,220 | 0.89% | 148,889 | 150,322 | 152,331 | 1,615 | |
流動資產 | ||||||
貨幣資金 | 3,114 | -83.14% | 18,467 | 9,719 | 23,763 | 1,856 |
應收賬款 | 261,343 | 108.29% | 125,472 | 142,488 | 96,882 | 979 |
存貨 | 3,852 | 36.50% | 2,822 | 1,167 | 825 | 1,200 |
其他流動資產 | 25,964 | -4.65% | 27,230 | 48,518 | 42,245 | 7,771 |
294,273 | 69.13% | 173,991 | 201,891 | 163,716 | 11,806 | |
流動負債 | ||||||
短期借款 | 16,000 | 700.00% | 2,000 | 2,371 | 0 | 513,936 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 195,917 | 121.29% | 88,536 | 92,152 | 64,728 | 408,192 |
其他流動負債 | 108,784 | 11.35% | 97,695 | 134,577 | 114,849 | 1,072,667 |
320,701 | 70.38% | 188,231 | 229,100 | 179,576 | 1,994,794 | |
流動資產淨值 | (26,428) | 85.59% | (14,240) | (27,209) | (15,860) | (1,982,988) |
資產總額減流動負債 | 123,792 | -8.06% | 134,649 | 123,113 | 136,472 | (1,981,373) |
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 | 5,469 | -0.82% | 5,514 | 5,574 | 446 | 398,762 |
5,469 | -0.82% | 5,514 | 5,574 | 446 | 398,762 | |
總權益 | ||||||
實收股本 | 91,191 | 0.00% | 91,191 | 91,191 | 91,191 | 91,191 |
儲備項目 | (23,057) | 126.14% | (10,196) | (19,938) | (6,416) | (2,471,326) |
股東權益 | 68,134 | -15.88% | 80,995 | 71,253 | 84,775 | (2,380,135) |
非控股權益 | 50,189 | 4.26% | 48,140 | 46,286 | 51,250 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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