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 | 3,157 | 57.85% | 2,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 102,175 | -6.33% | 109,082 | 122,808 | 18,085 | 11,257 |
在建工程 | 0 | -- | 0 | 0 | 93,888 | 0 |
無形資產 | 13,826 | 7.65% | 12,844 | 24,007 | 21,433 | 3,380 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,631 | 7.98% | 63,559 | 51,701 | 43,931 | 79,778 |
187,788 | 0.16% | 187,486 | 198,516 | 177,337 | 94,415 | |
流動資產 | ||||||
貨幣資金 | 59,630 | -44.00% | 106,476 | 142,066 | 239,095 | 376,873 |
應收賬款 | 204,636 | -6.07% | 217,864 | 260,022 | 256,622 | 283,622 |
存貨 | 88,732 | 16.09% | 76,431 | 43,407 | 55,715 | 36,548 |
其他流動資產 | 50,581 | 19.81% | 42,218 | 31,841 | 25,011 | 12,910 |
403,579 | -8.90% | 442,989 | 477,336 | 576,443 | 709,953 | |
流動負債 | ||||||
短期借款 | 50,047 | 149.97% | 20,021 | 0 | 0 | 0 |
應付票據 | 3,070 | -85.05% | 20,538 | 24,606 | 6,083 | 2,933 |
應付帳款 | 43,845 | 6.83% | 41,040 | 34,747 | 51,290 | 35,631 |
其他流動負債 | 22,169 | -3.62% | 23,002 | 19,020 | 24,376 | 35,885 |
119,131 | 13.89% | 104,602 | 78,373 | 81,750 | 74,449 | |
流動資產淨值 | 284,448 | -15.94% | 338,387 | 398,962 | 494,693 | 635,504 |
資產總額減流動負債 | 472,237 | -10.20% | 525,873 | 597,478 | 672,030 | 729,919 |
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 | 484 | -66.25% | 1,434 | 2,133 | 457 | 241 |
484 | -66.25% | 1,434 | 2,133 | 457 | 241 | |
總權益 | ||||||
實收股本 | 103,040 | 0.00% | 103,040 | 73,600 | 73,600 | 73,600 |
儲備項目 | 371,238 | -12.29% | 423,257 | 521,613 | 597,045 | 656,078 |
股東權益 | 474,278 | -9.88% | 526,297 | 595,213 | 670,645 | 729,678 |
非控股權益 | (2,525) | 35.90% | (1,858) | 132 | 927 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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