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 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,492 | 44.91% | 5,860 | 6,874 | 8,646 | 7,205 |
在建工程 | 1,947 | -- | 0 | 0 | 0 | 0 |
無形資產 | 715 | -18.75% | 880 | 1,100 | 1,320 | 2,212 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,598 | 128.64% | 6,822 | 10,148 | 10,764 | 118 |
26,752 | 97.26% | 13,562 | 18,121 | 20,730 | 9,535 | |
流動資產 | ||||||
貨幣資金 | 6,632 | 80.22% | 3,680 | 3,704 | 16,310 | 32,276 |
應收賬款 | 65,788 | -14.70% | 77,128 | 79,580 | 55,562 | 46,870 |
存貨 | 22,071 | 101.89% | 10,932 | 9,862 | 12,952 | 14,453 |
其他流動資產 | 30,424 | -22.35% | 39,179 | 17,588 | 15,460 | 18,263 |
124,915 | -4.59% | 130,919 | 110,734 | 100,285 | 111,862 | |
流動負債 | ||||||
短期借款 | 34,048 | 380.16% | 7,091 | 14,017 | 14,017 | 14,018 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 19,841 | 37.27% | 14,454 | 16,371 | 14,878 | 10,579 |
其他流動負債 | 47,945 | -39.29% | 78,979 | 45,692 | 31,601 | 33,299 |
101,834 | 1.30% | 100,523 | 76,079 | 60,496 | 57,896 | |
流動資產淨值 | 23,081 | -24.06% | 30,395 | 34,655 | 39,788 | 53,966 |
資產總額減流動負債 | 49,833 | 13.37% | 43,957 | 52,777 | 60,519 | 63,501 |
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 | 11,885 | 158.99% | 4,589 | 6,451 | 8,242 | 1,100 |
11,885 | 158.99% | 4,589 | 6,451 | 8,242 | 1,100 | |
總權益 | ||||||
實收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
儲備項目 | (186,384) | 1.96% | (182,799) | (174,627) | (168,147) | (159,474) |
股東權益 | 9,216 | -28.01% | 12,801 | 20,973 | 27,453 | 36,126 |
非控股權益 | 28,731 | 8.15% | 26,567 | 25,352 | 24,824 | 26,275 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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