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 | 1,135 | 67.40% | 678 | 994 | 1,504 | 1,951 |
在建工程 | 31,395 | 44.01% | 21,800 | 21,877 | 24,766 | 88,466 |
無形資產 | 394,165 | -3.97% | 410,459 | 327,967 | 220,847 | 150,946 |
商譽 | 402,559 | 0.00% | 402,559 | 402,559 | 402,559 | 402,559 |
其他非流動資產 | 119,028 | 5.41% | 112,915 | 99,254 | 55,467 | 43,097 |
948,283 | -0.01% | 948,411 | 852,651 | 705,144 | 687,020 | |
流動資產 | ||||||
貨幣資金 | 43,626 | -43.25% | 76,874 | 126,503 | 218,923 | 272,435 |
應收賬款 | 281,578 | 5.86% | 265,986 | 200,006 | 136,749 | 73,134 |
存貨 | 17,431 | -22.78% | 22,573 | 27,909 | 34,915 | 27,729 |
其他流動資產 | 62,271 | 9.36% | 56,941 | 36,352 | 21,472 | 51,857 |
404,907 | -4.14% | 422,373 | 390,770 | 412,058 | 425,155 | |
流動負債 | ||||||
短期借款 | 23,629 | 372.58% | 5,000 | 0 | 0 | 0 |
應付票據 | 44,096 | 13.07% | 39,000 | 25,000 | 0 | 0 |
應付帳款 | 164,181 | -15.36% | 193,970 | 121,398 | 62,831 | 79,715 |
其他流動負債 | 534,843 | -1.30% | 541,882 | 490,419 | 401,363 | 384,904 |
766,748 | -1.68% | 779,853 | 636,818 | 464,194 | 464,619 | |
流動資產淨值 | (361,842) | 1.22% | (357,480) | (246,048) | (52,135) | (39,465) |
資產總額減流動負債 | 586,441 | -0.76% | 590,931 | 606,603 | 653,008 | 647,555 |
非流動負債 | ||||||
長期借款 | 120,832 | 0.00% | 120,832 | 241,663 | 362,495 | 362,495 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 149,224 | -20.31% | 187,257 | 98,529 | 142,437 | 155,778 |
270,056 | -12.34% | 308,088 | 340,192 | 504,932 | 518,273 | |
總權益 | ||||||
實收股本 | 2,661,233 | 0.00% | 2,661,233 | 2,661,233 | 2,661,233 | 2,661,233 |
儲備項目 | (2,344,841) | -1.41% | (2,378,390) | (2,394,822) | (2,513,156) | (2,531,951) |
股東權益 | 316,391 | 11.86% | 282,843 | 266,411 | 148,077 | 129,282 |
非控股權益 | (6) | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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