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 | 979 | 0.00% | 979 | 979 | 979 | 979 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 106,887 | -7.07% | 115,015 | 125,468 | 136,831 | 104,446 |
在建工程 | 0 | -- | 0 | 0 | 497 | 0 |
無形資產 | 16,829 | -7.85% | 18,262 | 20,260 | 16,649 | 17,752 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,455 | -17.63% | 62,468 | 81,753 | 117,655 | 64,512 |
176,150 | -10.46% | 196,724 | 228,460 | 272,611 | 187,690 | |
流動資產 | ||||||
貨幣資金 | 10,977 | 52.25% | 7,210 | 77,265 | 149,371 | 240,728 |
應收賬款 | 10,761 | -29.06% | 15,169 | 35,328 | 103,450 | 42,697 |
存貨 | 12,870 | 51.18% | 8,513 | 30,724 | 22,146 | 13,495 |
其他流動資產 | 40,752 | 65.32% | 24,651 | 35,465 | 55,063 | 151,160 |
75,360 | 35.68% | 55,544 | 178,782 | 330,031 | 448,080 | |
流動負債 | ||||||
短期借款 | 67,909 | -0.15% | 68,008 | 78,017 | 90,066 | 58,578 |
應付票據 | 0 | -- | 0 | 0 | 24,271 | 2,619 |
應付帳款 | 70,049 | -17.37% | 84,775 | 90,782 | 144,577 | 71,629 |
其他流動負債 | 111,157 | 106.55% | 53,817 | 68,979 | 83,186 | 363,930 |
249,116 | 20.58% | 206,600 | 237,777 | 342,100 | 496,756 | |
流動資產淨值 | (173,755) | 15.03% | (151,057) | (58,995) | (12,069) | (48,676) |
資產總額減流動負債 | 2,395 | -94.76% | 45,668 | 169,465 | 260,542 | 139,014 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 15,264 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,665 | -15.05% | 63,173 | 65,418 | 66,401 | 1,420 |
53,665 | -15.05% | 63,173 | 65,418 | 66,401 | 16,684 | |
總權益 | ||||||
實收股本 | 285,381 | 0.00% | 285,381 | 285,381 | 285,381 | 252,524 |
儲備項目 | (399,670) | 8.39% | (368,731) | (256,452) | (175,204) | (240,039) |
股東權益 | (114,289) | 37.12% | (83,350) | 28,929 | 110,177 | 12,485 |
非控股權益 | 63,019 | -4.29% | 65,844 | 75,118 | 83,965 | 109,845 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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