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 | 80,895 | -9.05% | 88,949 | 98,571 | 61,478 | 68,573 |
在建工程 | 580 | 0.00% | 580 | 270 | 0 | 0 |
無形資產 | 14,084 | -1.26% | 14,264 | 21,724 | 22,149 | 22,965 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,686 | 6.32% | 118,216 | 56,165 | 19,023 | 7,738 |
221,246 | -0.34% | 222,009 | 176,730 | 102,650 | 99,277 | |
流動資產 | ||||||
貨幣資金 | 8,397 | -87.70% | 68,283 | 163,370 | 140,806 | 78,146 |
應收賬款 | 103,585 | 13.63% | 91,162 | 114,439 | 157,302 | 182,188 |
存貨 | 55,897 | 9.01% | 51,277 | 33,700 | 21,892 | 32,334 |
其他流動資產 | 61,021 | -36.88% | 96,669 | 65,170 | 125,908 | 193,359 |
228,900 | -25.53% | 307,391 | 376,679 | 445,908 | 486,027 | |
流動負債 | ||||||
短期借款 | 21,900 | 107.27% | 10,566 | 0 | 0 | 10,000 |
應付票據 | 0 | -100.00% | 14,000 | 0 | 0 | 30,321 |
應付帳款 | 14,284 | 92.14% | 7,434 | 17,623 | 256 | 1,971 |
其他流動負債 | 24,137 | -62.77% | 64,827 | 23,422 | 5,423 | 8,875 |
60,321 | -37.70% | 96,826 | 41,045 | 5,679 | 51,167 | |
流動資產淨值 | 168,579 | -19.94% | 210,564 | 335,634 | 440,229 | 434,861 |
資產總額減流動負債 | 389,825 | -9.88% | 432,573 | 512,363 | 542,879 | 534,138 |
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 | 13,190 | 442.80% | 2,430 | 2,666 | 6,483 | 320 |
13,190 | 442.80% | 2,430 | 2,666 | 6,483 | 320 | |
總權益 | ||||||
實收股本 | 360,722 | 0.00% | 360,722 | 362,314 | 362,314 | 279,389 |
儲備項目 | 16,355 | -76.37% | 69,214 | 140,165 | 165,841 | 245,040 |
股東權益 | 377,077 | -12.29% | 429,936 | 502,480 | 528,156 | 524,429 |
非控股權益 | (443) | -314.01% | 207 | 7,218 | 8,240 | 9,389 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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