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 | 868 | 0.00% | 868 | 1,003 | 1,000 | 1,000 |
投資性房地產 | 33,893 | -- | 0 | 0 | 0 | 0 |
固定資產 | 156,778 | -16.55% | 187,879 | 186,600 | 181,595 | 185,088 |
在建工程 | 3,064 | -68.02% | 9,580 | 4,615 | 5,618 | 0 |
無形資產 | 53,302 | -1.72% | 54,236 | 55,651 | 56,838 | 58,895 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,185 | 15.26% | 11,439 | 17,464 | 16,709 | 6,797 |
261,089 | -1.10% | 264,002 | 265,332 | 261,760 | 251,780 | |
流動資產 | ||||||
貨幣資金 | 197,281 | -12.74% | 226,082 | 218,608 | 250,664 | 444,507 |
應收賬款 | 206,437 | 133.49% | 88,414 | 110,140 | 77,599 | 60,367 |
存貨 | 171,171 | -10.91% | 192,136 | 171,002 | 201,896 | 179,952 |
其他流動資產 | 271,023 | -28.65% | 379,873 | 231,411 | 198,077 | 17,773 |
845,912 | -4.58% | 886,506 | 731,162 | 728,236 | 702,599 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 79,585 | -10.92% | 89,346 | 64,700 | 79,039 | 131,128 |
應付帳款 | 108,349 | 1.92% | 106,304 | 72,221 | 80,340 | 73,388 |
其他流動負債 | 75,691 | -38.49% | 123,055 | 71,504 | 72,479 | 66,490 |
263,625 | -17.28% | 318,705 | 208,425 | 231,858 | 271,007 | |
流動資產淨值 | 582,287 | 2.55% | 567,801 | 522,737 | 496,378 | 431,592 |
資產總額減流動負債 | 843,377 | 1.39% | 831,802 | 788,069 | 758,138 | 683,373 |
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 | 23,423 | 96.78% | 11,903 | 17,200 | 20,994 | 17,991 |
23,423 | 96.78% | 11,903 | 17,200 | 20,994 | 17,991 | |
總權益 | ||||||
實收股本 | 155,875 | 0.00% | 155,875 | 152,244 | 152,334 | 152,035 |
儲備項目 | 632,192 | -0.03% | 632,371 | 611,492 | 574,782 | 502,361 |
股東權益 | 788,067 | -0.02% | 788,246 | 763,736 | 727,116 | 654,396 |
非控股權益 | 31,887 | 0.74% | 31,654 | 7,133 | 10,028 | 10,986 |
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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