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 | 49,104 | -4.76% | 51,560 | 40,268 | 44,609 | 88,435 |
在建工程 | 4,953 | -37.68% | 7,948 | 520 | 0 | 43 |
無形資產 | 944 | -69.92% | 3,138 | 10,571 | 19,629 | 56,145 |
商譽 | 110,142 | 0.00% | 110,142 | 110,142 | 127,206 | 1,769,317 |
其他非流動資產 | 29,286 | 26.86% | 23,086 | 257,964 | 275,202 | 39,515 |
194,429 | -0.74% | 195,874 | 419,465 | 466,646 | 1,953,455 | |
流動資產 | ||||||
貨幣資金 | 48,323 | -64.87% | 137,572 | 267,786 | 383,728 | 725,835 |
應收賬款 | 494,179 | 9.80% | 450,063 | 439,048 | 491,697 | 841,879 |
存貨 | 25,928 | -33.00% | 38,700 | 50,454 | 53,567 | 29,362 |
其他流動資產 | 88,773 | 7.32% | 82,717 | 121,711 | 80,333 | 168,659 |
657,204 | -7.31% | 709,052 | 879,000 | 1,009,325 | 1,765,736 | |
流動負債 | ||||||
短期借款 | 31,192 | 3.86% | 30,033 | 55,937 | 151,993 | 205,993 |
應付票據 | 0 | -- | 0 | 2,087 | 4,059 | 3,808 |
應付帳款 | 373,079 | -4.96% | 392,559 | 427,524 | 463,693 | 498,978 |
其他流動負債 | 313,906 | -5.36% | 331,694 | 540,522 | 511,794 | 656,765 |
718,177 | -4.79% | 754,287 | 1,026,070 | 1,131,540 | 1,365,544 | |
流動資產淨值 | (60,973) | 34.79% | (45,235) | (147,070) | (122,214) | 400,192 |
資產總額減流動負債 | 133,456 | -11.41% | 150,639 | 272,395 | 344,432 | 2,353,648 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 5,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,633 | 40.45% | 14,691 | 5,969 | 5,994 | 10,289 |
20,633 | 40.45% | 14,691 | 10,969 | 5,994 | 10,289 | |
總權益 | ||||||
實收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
儲備項目 | (823,641) | 2.89% | (800,542) | (675,245) | (598,370) | 1,406,503 |
股東權益 | 112,650 | -17.02% | 135,749 | 261,046 | 337,921 | 2,342,794 |
非控股權益 | 173 | -13.07% | 199 | 380 | 516 | 565 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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