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 | 9,922 | 10,410 | 7,200 |
固定資產 | 35,437 | -6.39% | 37,857 | 24,481 | 25,350 | 30,063 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,014 | -6.54% | 2,155 | 1,850 | 1,956 | 2,044 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,097 | 8.61% | 12,980 | 16,700 | 23,975 | 23,995 |
51,548 | -2.72% | 52,991 | 52,953 | 61,690 | 63,302 | |
流動資產 | ||||||
貨幣資金 | 46,153 | -26.77% | 63,027 | 218,864 | 180,225 | 148,432 |
應收賬款 | 66,896 | -41.26% | 113,884 | 150,074 | 178,925 | 157,429 |
存貨 | 201,090 | 18.91% | 169,118 | 138,734 | 207,182 | 319,225 |
其他流動資產 | 234,076 | 65.75% | 141,223 | 19,433 | 52,245 | 61,180 |
548,216 | 12.51% | 487,253 | 527,105 | 618,577 | 686,265 | |
流動負債 | ||||||
短期借款 | 13,694 | -35.97% | 21,388 | 0 | 0 | 0 |
應付票據 | 1,000 | -76.86% | 4,322 | 3,133 | 12,087 | 1,721 |
應付帳款 | 126,346 | -11.13% | 142,175 | 126,696 | 163,636 | 188,874 |
其他流動負債 | 98,108 | 103.63% | 48,179 | 96,758 | 94,636 | 109,938 |
239,148 | 10.68% | 216,065 | 226,587 | 270,359 | 300,533 | |
流動資產淨值 | 309,068 | 13.97% | 271,188 | 300,518 | 348,217 | 385,732 |
資產總額減流動負債 | 360,616 | 11.24% | 324,179 | 353,471 | 409,908 | 449,034 |
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 | 2,056 | -61.14% | 5,291 | 3,630 | 6,885 | 18,244 |
2,056 | -61.14% | 5,291 | 3,630 | 6,885 | 18,244 | |
總權益 | ||||||
實收股本 | 346,850 | 0.00% | 346,850 | 346,850 | 346,850 | 356,800 |
儲備項目 | (46,207) | 65.25% | (27,962) | 2,991 | 56,173 | 73,990 |
股東權益 | 300,644 | -5.72% | 318,888 | 349,841 | 403,023 | 430,790 |
非控股權益 | 57,917 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:03 |
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