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 | 356 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 93,743 | -5.85% | 99,571 | 136,309 | 115,603 | 123,595 |
在建工程 | 0 | -- | 0 | 3,610 | 74 | 1,426 |
無形資產 | 13,533 | 0.36% | 13,484 | 14,112 | 13,961 | 11,207 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,819 | -7.84% | 6,314 | 26,404 | 7,344 | 5,931 |
113,095 | -5.26% | 119,368 | 180,791 | 136,982 | 142,159 | |
流動資產 | ||||||
貨幣資金 | 559,988 | 2.51% | 546,294 | 431,437 | 479,942 | 450,536 |
應收賬款 | 23,266 | 19.70% | 19,437 | 50,751 | 43,665 | 42,057 |
存貨 | 72,492 | -9.14% | 79,784 | 112,526 | 99,931 | 93,254 |
其他流動資產 | 18,544 | -28.51% | 25,938 | 33,327 | 27,548 | 49,304 |
674,289 | 0.42% | 671,452 | 628,041 | 651,086 | 635,151 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 4,014 | 5,007 |
應付帳款 | 6,446 | -11.98% | 7,323 | 25,887 | 14,699 | 12,507 |
其他流動負債 | 3,516 | -54.92% | 7,800 | 13,119 | 4,245 | 3,382 |
9,962 | -34.13% | 15,123 | 39,006 | 22,959 | 20,896 | |
流動資產淨值 | 664,327 | 1.22% | 656,329 | 589,035 | 628,128 | 614,255 |
資產總額減流動負債 | 777,422 | 0.22% | 775,698 | 769,826 | 765,109 | 756,414 |
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 | 1,445 | -8.72% | 1,583 | 5,903 | 2,005 | 0 |
1,445 | -8.72% | 1,583 | 5,903 | 2,005 | 0 | |
總權益 | ||||||
實收股本 | 562,080 | 0.00% | 562,080 | 562,080 | 562,080 | 562,080 |
儲備項目 | 213,887 | 0.88% | 212,024 | 205,431 | 201,025 | 194,334 |
股東權益 | 775,967 | 0.24% | 774,104 | 767,511 | 763,105 | 756,414 |
非控股權益 | 10 | 0.00% | 10 | (3,587) | 0 | 0 |
備註: | 即時報價更新時間為 02/12/2024 11:50 |
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