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 | 3,372 | 0 |
投資性房地產 | 22,061 | 4.91% | 21,029 | 3,766 | 4,722 | 5,243 |
固定資產 | 210,969 | -5.07% | 222,242 | 306,937 | 351,862 | 391,658 |
在建工程 | 0 | -- | 0 | 0 | 1,080 | 650 |
無形資產 | 44,242 | -2.32% | 45,292 | 46,610 | 94,081 | 78,905 |
商譽 | 0 | -- | 0 | 0 | 198,704 | 0 |
其他非流動資產 | 106,669 | -1.86% | 108,694 | 180,793 | 274,555 | 252,683 |
383,941 | -3.35% | 397,258 | 538,106 | 928,376 | 729,139 | |
流動資產 | ||||||
貨幣資金 | 125,766 | -50.15% | 252,277 | 240,469 | 61,965 | 131,768 |
應收賬款 | 92,916 | -2.34% | 95,142 | 116,776 | 237,092 | 75,639 |
存貨 | 247,210 | -2.19% | 252,755 | 275,670 | 419,065 | 437,886 |
其他流動資產 | 87,036 | -1.30% | 88,178 | 202,502 | 195,517 | 284,221 |
552,928 | -19.67% | 688,352 | 835,417 | 913,639 | 929,514 | |
流動負債 | ||||||
短期借款 | 3,000 | -97.11% | 103,664 | 150,893 | 202,531 | 155,004 |
應付票據 | 0 | -- | 0 | 560 | 0 | 0 |
應付帳款 | 104,275 | -27.83% | 144,478 | 129,573 | 228,844 | 178,325 |
其他流動負債 | 58,234 | -37.76% | 93,559 | 148,113 | 282,134 | 106,466 |
165,509 | -51.56% | 341,701 | 429,139 | 713,510 | 439,794 | |
流動資產淨值 | 387,419 | 11.76% | 346,651 | 406,278 | 200,129 | 489,719 |
資產總額減流動負債 | 771,360 | 3.69% | 743,908 | 944,384 | 1,128,505 | 1,218,858 |
非流動負債 | ||||||
長期借款 | 57,580 | 1,361.42% | 3,940 | 15,500 | 4,000 | 15,016 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,191 | -15.66% | 10,898 | 20,944 | 35,984 | 48,886 |
66,771 | 350.00% | 14,838 | 36,444 | 39,984 | 63,902 | |
總權益 | ||||||
實收股本 | 438,850 | 0.00% | 438,850 | 438,850 | 438,850 | 438,850 |
儲備項目 | 272,288 | -6.08% | 289,906 | 453,951 | 606,597 | 712,097 |
股東權益 | 711,138 | -2.42% | 728,756 | 892,801 | 1,045,447 | 1,150,947 |
非控股權益 | (6,548) | -2,185.35% | 314 | 15,139 | 43,075 | 4,009 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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