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 | 235,376 | -13.07% | 270,754 | 288,110 | 325,516 | 355,124 |
在建工程 | 36,224 | 318.00% | 8,666 | 26,027 | 22,515 | 25,381 |
無形資產 | 9,063 | -9.89% | 10,058 | 11,443 | 12,829 | 9,660 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,998 | 10.34% | 20,843 | 12,338 | 14,393 | 16,708 |
303,661 | -2.15% | 310,321 | 337,919 | 375,254 | 406,874 | |
流動資產 | ||||||
貨幣資金 | 426,551 | 37.14% | 311,040 | 228,687 | 258,153 | 219,881 |
應收賬款 | 0 | -- | 0 | 0 | 0 | 0 |
存貨 | 46,890 | -34.20% | 71,262 | 126,992 | 66,482 | 61,127 |
其他流動資產 | 1,615 | -82.66% | 9,314 | 12,476 | 5,548 | 6,774 |
475,056 | 21.31% | 391,616 | 368,155 | 330,183 | 287,782 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,509 | 13.56% | 31,268 | 26,369 | 34,315 | 33,477 |
其他流動負債 | 87,980 | 117.10% | 40,526 | 29,344 | 28,767 | 28,879 |
123,489 | 72.00% | 71,794 | 55,713 | 63,082 | 62,356 | |
流動資產淨值 | 351,567 | 9.93% | 319,821 | 312,442 | 267,101 | 225,426 |
資產總額減流動負債 | 655,228 | 3.98% | 630,142 | 650,361 | 642,354 | 632,300 |
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 | 42,141 | -4.41% | 44,085 | 47,190 | 50,062 | 54,098 |
42,141 | -4.41% | 44,085 | 47,190 | 50,062 | 54,098 | |
總權益 | ||||||
實收股本 | 129,640 | 0.00% | 129,640 | 129,640 | 129,640 | 129,640 |
儲備項目 | 483,447 | 5.92% | 456,417 | 473,531 | 462,653 | 448,563 |
股東權益 | 613,087 | 4.61% | 586,057 | 603,171 | 592,292 | 578,202 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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