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 | 2,357 | -5.30% | 2,489 | 0 | 0 | 0 |
投資性房地產 | 3,188 | -11.15% | 3,588 | 0 | 0 | 0 |
固定資產 | 114,362 | 1.14% | 113,069 | 117,624 | 9,352 | 9,489 |
在建工程 | 7,127 | 49.73% | 4,760 | 0 | 103,344 | 89,591 |
無形資產 | 15,847 | -2.79% | 16,301 | 17,329 | 17,883 | 18,267 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,320 | -0.99% | 29,613 | 6,689 | 4,743 | 4,524 |
172,201 | 1.40% | 169,821 | 141,642 | 135,323 | 121,870 | |
流動資產 | ||||||
貨幣資金 | 194,279 | -42.05% | 335,280 | 246,419 | 248,849 | 205,130 |
應收賬款 | 107,272 | -26.22% | 145,386 | 103,559 | 118,285 | 136,176 |
存貨 | 182,926 | 225.43% | 56,211 | 46,294 | 48,626 | 41,150 |
其他流動資產 | 160,613 | 144.58% | 65,668 | 118,088 | 81,933 | 132,684 |
645,090 | 7.06% | 602,545 | 514,360 | 497,693 | 515,140 | |
流動負債 | ||||||
短期借款 | 6,600 | -- | 0 | 0 | 0 | 0 |
應付票據 | 34,531 | 122.97% | 15,487 | 12,118 | 18,179 | 13,865 |
應付帳款 | 207,484 | 22.18% | 169,816 | 69,914 | 64,121 | 62,205 |
其他流動負債 | 62,073 | 48.07% | 41,921 | 46,647 | 36,314 | 66,067 |
310,688 | 36.73% | 227,225 | 128,679 | 118,614 | 142,137 | |
流動資產淨值 | 334,402 | -10.90% | 375,320 | 385,681 | 379,079 | 373,003 |
資產總額減流動負債 | 506,603 | -7.07% | 545,141 | 527,323 | 514,402 | 494,873 |
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 | 14,007 | -9.68% | 15,508 | 0 | 24 | 0 |
14,007 | -9.68% | 15,508 | 0 | 24 | 0 | |
總權益 | ||||||
實收股本 | 129,170 | 0.91% | 128,000 | 128,000 | 128,000 | 128,000 |
儲備項目 | 356,814 | -11.28% | 402,165 | 399,323 | 386,378 | 366,873 |
股東權益 | 485,985 | -8.33% | 530,165 | 527,323 | 514,378 | 494,873 |
非控股權益 | 6,611 | -1,340.34% | (533) | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 08:41 |