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 | 284 | 0.00% | 284 | 334 | 1,056 | 47 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 324,877 | -6.06% | 345,820 | 398,507 | 433,810 | 411,873 |
在建工程 | 1,254 | -53.31% | 2,686 | 13,503 | 6,476 | 13,289 |
無形資產 | 59,620 | -11.52% | 67,382 | 99,200 | 82,801 | 47,374 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 96,873 | 35.69% | 71,391 | 66,319 | 214,449 | 141,898 |
482,907 | -0.96% | 487,564 | 577,864 | 738,593 | 614,481 | |
流動資產 | ||||||
貨幣資金 | 113,415 | 104.56% | 55,444 | 256,577 | 355,568 | 349,624 |
應收賬款 | 377,509 | -6.67% | 404,496 | 372,225 | 425,759 | 311,134 |
存貨 | 43,805 | -24.42% | 57,960 | 94,712 | 38,314 | 76,832 |
其他流動資產 | 80,904 | -56.61% | 186,465 | 180,326 | 299,961 | 646,589 |
615,634 | -12.60% | 704,365 | 903,840 | 1,119,602 | 1,384,179 | |
流動負債 | ||||||
短期借款 | 84,553 | -29.28% | 119,566 | 98,065 | 100,000 | 20,000 |
應付票據 | 0 | -- | 0 | 24,377 | 116,044 | 9,693 |
應付帳款 | 142,075 | 0.92% | 140,781 | 179,317 | 157,081 | 201,203 |
其他流動負債 | 62,655 | -27.08% | 85,927 | 122,629 | 102,723 | 217,207 |
289,283 | -16.46% | 346,274 | 424,387 | 475,847 | 448,103 | |
流動資產淨值 | 326,350 | -8.86% | 358,091 | 479,453 | 643,755 | 936,077 |
資產總額減流動負債 | 809,258 | -4.30% | 845,654 | 1,057,317 | 1,382,348 | 1,550,558 |
非流動負債 | ||||||
長期借款 | 2,000 | -50.16% | 4,013 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,059 | -19.21% | 24,830 | 28,937 | 56,197 | 53,227 |
22,059 | -23.52% | 28,843 | 28,937 | 56,197 | 53,227 | |
總權益 | ||||||
實收股本 | 77,334 | 0.00% | 77,334 | 77,334 | 77,334 | 77,334 |
儲備項目 | 714,325 | -4.09% | 744,807 | 951,141 | 1,245,665 | 1,415,038 |
股東權益 | 791,659 | -3.71% | 822,141 | 1,028,475 | 1,322,999 | 1,492,372 |
非控股權益 | (4,460) | -16.32% | (5,330) | (96) | 3,152 | 4,959 |
備註: | 即時報價更新時間為 19/11/2024 12:43 |
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