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 | 41,692 | -2.06% | 42,567 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 336,975 | -3.49% | 349,154 | 364,848 | 376,553 | 359,441 |
在建工程 | 7,543 | -- | 0 | 0 | 2,408 | 36,704 |
無形資產 | 21,759 | -16.01% | 25,907 | 31,102 | 37,248 | 41,534 |
商譽 | 16,669 | 0.00% | 16,669 | 36,473 | 36,473 | 7,667 |
其他非流動資產 | 4,185 | 10.86% | 3,775 | 10,773 | 9,618 | 12,488 |
428,823 | -2.11% | 438,073 | 443,195 | 462,300 | 457,835 | |
流動資產 | ||||||
貨幣資金 | 227,892 | -40.94% | 385,856 | 321,283 | 182,725 | 205,322 |
應收賬款 | 86,418 | 196.42% | 29,154 | 162,609 | 36,623 | 57,892 |
存貨 | 39,649 | -32.76% | 58,969 | 45,554 | 33,608 | 20,699 |
其他流動資產 | 170,703 | 987.83% | 15,692 | 45,563 | 109,217 | 166,340 |
524,662 | 7.15% | 489,670 | 575,009 | 362,174 | 450,253 | |
流動負債 | ||||||
短期借款 | 8,280 | -24.80% | 11,011 | 50,051 | 0 | 40,000 |
應付票據 | 0 | -- | 0 | 0 | 1,528 | 22,360 |
應付帳款 | 151,787 | 43.14% | 106,043 | 127,013 | 15,673 | 16,836 |
其他流動負債 | 48,680 | -9.90% | 54,027 | 84,850 | 82,146 | 139,075 |
208,747 | 22.02% | 171,080 | 261,914 | 99,347 | 218,271 | |
流動資產淨值 | 315,915 | -0.84% | 318,590 | 313,095 | 262,827 | 231,982 |
資產總額減流動負債 | 744,738 | -1.58% | 756,664 | 756,290 | 725,126 | 689,817 |
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 | 5,977 | -9.49% | 6,604 | 6,294 | 5,016 | 2,670 |
5,977 | -9.49% | 6,604 | 6,294 | 5,016 | 2,670 | |
總權益 | ||||||
實收股本 | 190,678 | 0.00% | 190,678 | 190,682 | 191,190 | 191,769 |
儲備項目 | 542,241 | -2.18% | 554,340 | 554,612 | 526,199 | 495,377 |
股東權益 | 732,919 | -1.62% | 745,018 | 745,294 | 717,390 | 687,146 |
非控股權益 | 5,843 | 15.91% | 5,041 | 4,702 | 2,721 | 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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