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 | 36 | 87 | 586 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 113,551 | -2.65% | 116,641 | 120,679 | 124,461 | 127,769 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 85,469 | -2.04% | 87,248 | 89,609 | 91,978 | 104,502 |
商譽 | 0 | -- | 0 | 9,949 | 15,610 | 287,872 |
其他非流動資產 | 402,139 | -0.30% | 403,367 | 507,892 | 479,627 | 522,140 |
601,159 | -1.00% | 607,255 | 728,165 | 711,763 | 1,042,869 | |
流動資產 | ||||||
貨幣資金 | 41,353 | 74.24% | 23,734 | 80,728 | 183,940 | 311,505 |
應收賬款 | 231,419 | -31.79% | 339,284 | 802,763 | 1,230,832 | 1,191,118 |
存貨 | 2,427 | 108.51% | 1,164 | 2,271 | 7,068 | 2,065 |
其他流動資產 | 55,490 | -20.43% | 69,738 | 202,499 | 647,083 | 1,141,361 |
330,689 | -23.79% | 433,921 | 1,088,261 | 2,068,923 | 2,646,049 | |
流動負債 | ||||||
短期借款 | 94,155 | -2.05% | 96,121 | 124,165 | 408,426 | 676,176 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 183,438 | 17.87% | 155,623 | 160,724 | 160,744 | 188,781 |
其他流動負債 | 159,674 | 24.31% | 128,450 | 245,875 | 239,400 | 212,017 |
437,267 | 15.01% | 380,195 | 530,765 | 808,571 | 1,076,974 | |
流動資產淨值 | (106,578) | -298.37% | 53,726 | 557,496 | 1,260,352 | 1,569,075 |
資產總額減流動負債 | 494,581 | -25.17% | 660,981 | 1,285,661 | 1,972,115 | 2,611,943 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,007 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,876 | -39.06% | 9,642 | 66,499 | 158,842 | 220,657 |
5,876 | -56.95% | 13,649 | 66,499 | 158,842 | 220,657 | |
總權益 | ||||||
實收股本 | 507,421 | 0.00% | 507,421 | 507,421 | 521,946 | 521,946 |
儲備項目 | (4,219) | -102.77% | 152,274 | 719,995 | 1,291,510 | 1,871,954 |
股東權益 | 503,202 | -23.72% | 659,694 | 1,227,415 | 1,813,456 | 2,393,900 |
非控股權益 | (14,496) | 17.26% | (12,362) | (8,253) | (183) | (2,614) |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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