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 | 3,547 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 184,590 | -8.06% | 200,764 | 219,076 | 238,471 | 241,252 |
在建工程 | 667 | 18.89% | 561 | 1,064 | 4,674 | 4,863 |
無形資產 | 36,295 | -2.81% | 37,344 | 49,205 | 53,523 | 57,881 |
商譽 | 0 | -- | 0 | 12,414 | 52,795 | 301,971 |
其他非流動資產 | 36,332 | -1.01% | 36,704 | 34,206 | 37,200 | 29,305 |
257,884 | -6.35% | 275,373 | 315,964 | 386,662 | 638,818 | |
流動資產 | ||||||
貨幣資金 | 4,038 | -77.66% | 18,079 | 25,828 | 28,994 | 36,253 |
應收賬款 | 101,355 | 15.37% | 87,850 | 108,718 | 156,970 | 161,034 |
存貨 | 159,073 | 0.48% | 158,312 | 159,341 | 199,728 | 193,927 |
其他流動資產 | 26,693 | 3.19% | 25,867 | 40,930 | 61,443 | 94,204 |
291,160 | 0.36% | 290,108 | 334,816 | 447,135 | 485,418 | |
流動負債 | ||||||
短期借款 | 148,794 | -14.58% | 174,184 | 213,389 | 232,810 | 205,799 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,935 |
應付帳款 | 53,092 | 24.35% | 42,696 | 47,509 | 49,809 | 36,306 |
其他流動負債 | 304,620 | 28.01% | 237,970 | 144,354 | 130,395 | 121,129 |
506,506 | 11.36% | 454,851 | 405,252 | 413,014 | 365,170 | |
流動資產淨值 | (215,346) | 30.72% | (164,743) | (70,436) | 34,121 | 120,249 |
資產總額減流動負債 | 42,537 | -61.55% | 110,630 | 245,529 | 420,783 | 759,067 |
非流動負債 | ||||||
長期借款 | 11,800 | -16.90% | 14,200 | 0 | 23,100 | 550 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,838 | -25.37% | 21,221 | 35,194 | 15,757 | 22,125 |
27,638 | -21.97% | 35,421 | 35,194 | 38,857 | 22,675 | |
總權益 | ||||||
實收股本 | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
儲備項目 | (109,270) | 123.18% | (48,960) | 67,770 | 238,037 | 546,035 |
股東權益 | 14,899 | -80.19% | 75,209 | 191,938 | 362,206 | 670,204 |
非控股權益 | 0 | -- | 0 | 18,396 | 19,720 | 66,188 |
備註: | 即時報價更新時間為 03/12/2024 16:29 |
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