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 | 50,021 |
投資性房地產 | 0 | -- | 0 | 86,828 | 144,186 | 0 |
固定資產 | 62,206 | 4.69% | 59,418 | 236,561 | 184,631 | 342,719 |
在建工程 | 0 | -100.00% | 1,412 | 4,243 | 2,119 | 1,779 |
無形資產 | 360 | -2.96% | 371 | 30,091 | 30,918 | 35,364 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,898 | 1,043.39% | 3,402 | 3,036 | 3,118 | 846 |
101,464 | 57.06% | 64,604 | 360,759 | 364,971 | 430,730 | |
流動資產 | ||||||
貨幣資金 | 153,523 | 21.66% | 126,187 | 104,101 | 118,275 | 232,261 |
應收賬款 | 161,327 | -4.50% | 168,935 | 156,700 | 105,138 | 86,870 |
存貨 | 106,966 | -21.06% | 135,496 | 146,472 | 156,602 | 109,587 |
其他流動資產 | 40,683 | -60.67% | 103,428 | 70,700 | 87,523 | 37,131 |
462,499 | -13.40% | 534,046 | 477,973 | 467,539 | 465,849 | |
流動負債 | ||||||
短期借款 | 35,000 | -54.54% | 76,990 | 74,950 | 50,000 | 49,950 |
應付票據 | 0 | -- | 0 | 115,750 | 94,000 | 245,000 |
應付帳款 | 102,507 | -13.27% | 118,193 | 167,340 | 179,652 | 105,487 |
其他流動負債 | 46,370 | -5.86% | 49,257 | 49,982 | 61,418 | 60,316 |
183,877 | -24.78% | 244,441 | 408,023 | 385,071 | 460,752 | |
流動資產淨值 | 278,622 | -3.79% | 289,605 | 69,951 | 82,468 | 5,097 |
資產總額減流動負債 | 380,086 | 7.31% | 354,209 | 430,710 | 447,439 | 435,827 |
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 | 5,578 | 1,352.60% | 384 | 17 | 4,287 | 5,883 |
5,578 | 1,352.60% | 384 | 17 | 4,287 | 5,883 | |
總權益 | ||||||
實收股本 | 158,430 | 0.00% | 158,430 | 158,430 | 158,430 | 158,430 |
儲備項目 | 216,078 | 10.59% | 195,395 | 272,263 | 228,244 | 219,582 |
股東權益 | 374,508 | 5.85% | 353,825 | 430,693 | 386,674 | 378,012 |
非控股權益 | 0 | -- | 0 | 0 | 56,477 | 51,932 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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