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 | 9,936 | 1,489.76% | 625 | 0 | 0 | 0 |
投資性房地產 | 7,605 | -13.96% | 8,839 | 11,685 | 14,873 | 14,129 |
固定資產 | 300,932 | -4.22% | 314,190 | 319,015 | 326,767 | 349,122 |
在建工程 | 65 | -- | 0 | 4,982 | 10,222 | 4,723 |
無形資產 | 16,179 | -1.92% | 16,496 | 17,040 | 17,541 | 18,237 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,999 | -27.73% | 2,766 | 511 | 4,265 | 6,231 |
336,716 | -1.81% | 342,915 | 353,234 | 373,668 | 392,441 | |
流動資產 | ||||||
貨幣資金 | 10,203 | -41.73% | 17,510 | 6,263 | 12,598 | 27,423 |
應收賬款 | 152,925 | 17.84% | 129,770 | 160,436 | 136,653 | 109,717 |
存貨 | 49,243 | 22.26% | 40,277 | 46,609 | 57,037 | 48,202 |
其他流動資產 | 65,006 | -15.59% | 77,015 | 67,553 | 75,938 | 48,742 |
277,377 | 4.84% | 264,573 | 280,860 | 282,226 | 234,083 | |
流動負債 | ||||||
短期借款 | 195,232 | -0.02% | 195,268 | 195,269 | 197,199 | 207,350 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 106,154 | 48.23% | 71,614 | 104,513 | 78,398 | 93,404 |
其他流動負債 | 252,862 | -2.69% | 259,853 | 260,687 | 274,147 | 183,720 |
554,247 | 5.22% | 526,735 | 560,469 | 549,744 | 484,473 | |
流動資產淨值 | (276,870) | 5.61% | (262,162) | (279,609) | (267,518) | (250,390) |
資產總額減流動負債 | 59,846 | -25.89% | 80,753 | 73,625 | 106,150 | 142,051 |
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 | 357 | -74.55% | 1,403 | 0 | 46 | 0 |
357 | -74.55% | 1,403 | 0 | 46 | 0 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
儲備項目 | (140,510) | 16.46% | (120,650) | (126,375) | (93,896) | (57,949) |
股東權益 | 59,490 | -25.03% | 79,350 | 73,625 | 106,104 | 142,051 |
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 08/11/2024 16:30 |
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