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 | 80,638 | -2.69% | 82,863 | 65,812 | 68,819 | 71,778 |
在建工程 | 1,549 | 0.00% | 1,549 | 20,274 | 2,214 | 1,552 |
無形資產 | 5,001 | -2.08% | 5,107 | 5,248 | 5,389 | 5,530 |
商譽 | 406 | 0.00% | 406 | 406 | 406 | 406 |
其他非流動資產 | 8,597 | -5.45% | 9,093 | 2,582 | 5,951 | 10,200 |
96,191 | -2.86% | 99,018 | 94,323 | 82,779 | 89,466 | |
流動資產 | ||||||
貨幣資金 | 113,745 | 34.26% | 84,717 | 50,572 | 48,516 | 19,740 |
應收賬款 | 17,713 | -16.26% | 21,152 | 15,870 | 12,312 | 12,150 |
存貨 | 652 | 23.48% | 528 | 624 | 470 | 529 |
其他流動資產 | 95,027 | 17.23% | 81,058 | 77,202 | 43,432 | 32,603 |
227,137 | 21.17% | 187,455 | 144,268 | 104,730 | 65,021 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 800 | 1,000 | 120 | 0 |
應付帳款 | 51,243 | -0.92% | 51,719 | 55,483 | 43,273 | 37,547 |
其他流動負債 | 164,124 | 19.33% | 137,535 | 101,448 | 73,954 | 53,542 |
215,367 | 13.32% | 190,054 | 157,931 | 117,347 | 91,089 | |
流動資產淨值 | 11,770 | -552.87% | (2,599) | (13,663) | (12,617) | (26,067) |
資產總額減流動負債 | 107,961 | 11.97% | 96,419 | 80,660 | 70,162 | 63,399 |
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 | 6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 |
6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 | |
總權益 | ||||||
實收股本 | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
儲備項目 | (273,284) | -4.05% | (284,826) | (296,985) | (307,651) | (314,573) |
股東權益 | 101,694 | 12.80% | 90,151 | 77,992 | 67,326 | 60,404 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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