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 | 9,319 | -7.27% | 10,050 | 10,000 | 1,482 | 1,352 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 206,105 | -0.55% | 207,248 | 213,318 | 33,747 | 3,222 |
在建工程 | 0 | -- | 0 | 0 | 161,290 | 0 |
無形資產 | 15,137 | 5.00% | 14,416 | 13,993 | 13,230 | 1,755 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 181,471 | -6.54% | 194,170 | 84,774 | 20,693 | 13,211 |
412,032 | -3.25% | 425,884 | 322,085 | 230,442 | 19,540 | |
流動資產 | ||||||
貨幣資金 | 81,599 | 13.03% | 72,193 | 178,903 | 269,632 | 459,690 |
應收賬款 | 77,639 | 5.30% | 73,732 | 113,485 | 136,714 | 118,268 |
存貨 | 56,740 | -23.76% | 74,422 | 41,612 | 29,278 | 34,407 |
其他流動資產 | 96,683 | -27.62% | 133,578 | 170,386 | 169,604 | 169,036 |
312,661 | -11.66% | 353,924 | 504,385 | 605,229 | 781,401 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 3,287 | -11.26% | 3,704 | 12,262 | 9,177 | 9,021 |
應付帳款 | 38,443 | -22.86% | 49,833 | 31,967 | 44,828 | 41,902 |
其他流動負債 | 39,136 | -20.98% | 49,529 | 67,664 | 32,398 | 37,274 |
80,866 | -21.54% | 103,065 | 111,893 | 86,404 | 88,197 | |
流動資產淨值 | 231,795 | -7.60% | 250,859 | 392,492 | 518,825 | 693,204 |
資產總額減流動負債 | 643,827 | -4.86% | 676,743 | 714,577 | 749,266 | 712,744 |
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 | 6,743 | -4.25% | 7,042 | 2,966 | 1,545 | 0 |
6,743 | -4.25% | 7,042 | 2,966 | 1,545 | 0 | |
總權益 | ||||||
實收股本 | 80,088 | 41.00% | 56,800 | 56,800 | 56,800 | 56,800 |
儲備項目 | 556,996 | -9.12% | 612,901 | 654,811 | 690,921 | 655,944 |
股東權益 | 637,084 | -4.87% | 669,701 | 711,611 | 747,721 | 712,744 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/11/2024 11:38 |
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