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 | 16,574 | -3.37% | 17,152 | 19,481 | 31,754 | 40,732 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 63,485 | -5.97% | 67,515 | 73,498 | 77,834 | 127,922 |
在建工程 | 0 | -- | 0 | 60 | 0 | 38,069 |
無形資產 | 28,658 | 0.77% | 28,438 | 28,573 | 28,797 | 109,644 |
商譽 | 1,605 | 0.00% | 1,605 | 9,649 | 23,925 | 75,229 |
其他非流動資產 | 10,521 | -78.06% | 47,949 | 64,034 | 80,121 | 13,384 |
120,843 | -25.71% | 162,659 | 195,295 | 242,431 | 404,981 | |
流動資產 | ||||||
貨幣資金 | 181,302 | 34.82% | 134,481 | 219,806 | 194,435 | 152,846 |
應收賬款 | 89,742 | -62.27% | 237,851 | 190,870 | 242,821 | 334,652 |
存貨 | 51,504 | 66.24% | 30,982 | 35,814 | 41,039 | 34,882 |
其他流動資產 | 202,660 | 12.39% | 180,314 | 131,865 | 90,288 | 69,490 |
525,208 | -10.01% | 583,627 | 578,354 | 568,583 | 591,870 | |
流動負債 | ||||||
短期借款 | 174,911 | -0.62% | 175,997 | 170,852 | 171,508 | 230,227 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 42,154 | -62.48% | 112,340 | 97,908 | 95,118 | 126,702 |
其他流動負債 | 96,482 | 35.00% | 71,470 | 104,902 | 114,278 | 104,442 |
313,547 | -12.86% | 359,807 | 373,662 | 380,904 | 461,371 | |
流動資產淨值 | 211,661 | -5.43% | 223,820 | 204,692 | 187,680 | 130,500 |
資產總額減流動負債 | 332,504 | -13.97% | 386,479 | 399,987 | 430,111 | 535,481 |
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 | 8,997 | -61.18% | 23,178 | 42,442 | 59,422 | 16,953 |
8,997 | -61.18% | 23,178 | 42,442 | 59,422 | 16,953 | |
總權益 | ||||||
實收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
儲備項目 | (187,010) | 17.59% | (159,031) | (168,091) | (153,928) | (17,899) |
股東權益 | 178,261 | -13.57% | 206,240 | 197,179 | 211,343 | 347,371 |
非控股權益 | 145,246 | -7.52% | 157,062 | 160,366 | 159,346 | 171,156 |
備註: | 即時報價更新時間為 27/11/2024 16:29 |
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