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 | 7,268 | 7,138 | 7,063 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 402,290 | -2.29% | 411,714 | 156,008 | 161,566 | 165,405 |
在建工程 | 13,172 | 17.12% | 11,247 | 245,841 | 227,460 | 153,761 |
無形資產 | 30,892 | -2.38% | 31,644 | 32,655 | 33,112 | 33,649 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,109 | 4.45% | 6,806 | 5,198 | 4,345 | 3,217 |
453,463 | -1.72% | 461,410 | 446,970 | 433,621 | 363,095 | |
流動資產 | ||||||
貨幣資金 | 160,076 | -33.72% | 241,511 | 209,540 | 194,839 | 252,175 |
應收賬款 | 139,782 | 18.35% | 118,108 | 127,333 | 102,483 | 104,705 |
存貨 | 57,475 | 47.31% | 39,017 | 42,653 | 46,860 | 42,721 |
其他流動資產 | 56,900 | 16.12% | 49,000 | 42,012 | 36,244 | 26,800 |
414,233 | -7.46% | 447,636 | 421,538 | 380,426 | 426,400 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 2,000 | 2,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 24,975 | -51.37% | 51,362 | 32,768 | 19,924 | 16,882 |
其他流動負債 | 55,492 | -12.02% | 63,075 | 81,699 | 63,329 | 67,393 |
80,468 | -29.68% | 114,437 | 114,468 | 85,253 | 86,275 | |
流動資產淨值 | 333,765 | 0.17% | 333,199 | 307,070 | 295,173 | 340,126 |
資產總額減流動負債 | 787,228 | -0.93% | 794,609 | 754,040 | 728,794 | 703,220 |
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 | 18,431 | -9.09% | 20,274 | 23,679 | 28,096 | 31,931 |
18,431 | -9.09% | 20,274 | 23,679 | 28,096 | 31,931 | |
總權益 | ||||||
實收股本 | 66,680 | 0.00% | 66,680 | 66,680 | 66,680 | 66,680 |
儲備項目 | 698,975 | -0.67% | 703,664 | 659,785 | 628,899 | 598,123 |
股東權益 | 765,655 | -0.61% | 770,344 | 726,465 | 695,579 | 664,803 |
非控股權益 | 3,142 | -21.27% | 3,991 | 3,897 | 5,119 | 6,486 |
備註: | 即時報價更新時間為 27/11/2024 13:06 |
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