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 | -100.00% | 753 | 1,727 | 2,093 | 2,459 |
固定資產 | 115,248 | -0.44% | 115,752 | 124,448 | 131,542 | 142,211 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 15,898 | -2.49% | 16,304 | 16,854 | 17,507 | 18,325 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,944 | 246.33% | 3,160 | 4,046 | 5,496 | 5,121 |
142,091 | 4.50% | 135,969 | 147,076 | 156,639 | 168,116 | |
流動資產 | ||||||
貨幣資金 | 86,431 | -21.32% | 109,857 | 150,429 | 147,633 | 122,127 |
應收賬款 | 111,700 | 0.76% | 110,857 | 98,943 | 77,119 | 82,169 |
存貨 | 36,363 | 15.55% | 31,469 | 32,502 | 23,760 | 19,300 |
其他流動資產 | 197,195 | 0.62% | 195,983 | 135,365 | 156,043 | 150,838 |
431,689 | -3.68% | 448,165 | 417,240 | 404,555 | 374,435 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 14,412 | -27.50% | 19,879 | 13,060 | 14,545 | 13,073 |
其他流動負債 | 15,934 | -11.54% | 18,012 | 18,625 | 19,682 | 16,679 |
30,346 | -19.91% | 37,890 | 31,685 | 34,227 | 29,752 | |
流動資產淨值 | 401,343 | -2.18% | 410,275 | 385,556 | 370,328 | 344,683 |
資產總額減流動負債 | 543,434 | -0.51% | 546,243 | 532,632 | 526,966 | 512,799 |
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 | 4,519 | 1.80% | 4,439 | 5,565 | 4,585 | 4,555 |
4,519 | 1.80% | 4,439 | 5,565 | 4,585 | 4,555 | |
總權益 | ||||||
實收股本 | 106,000 | 0.00% | 106,000 | 106,000 | 106,000 | 106,000 |
儲備項目 | 432,915 | -0.66% | 435,804 | 421,067 | 416,382 | 402,244 |
股東權益 | 538,915 | -0.53% | 541,804 | 527,067 | 522,382 | 508,244 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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