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 | 5,828 | 6.29% | 5,483 | 8,962 | 20,469 | 26,891 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 170,034 | -3.85% | 176,844 | 184,936 | 196,961 | 195,273 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 130,279 | 20.71% | 107,925 | 79,888 | 46,209 | 39,330 |
商譽 | 2,320 | 0.00% | 2,320 | 2,320 | 2,320 | 2,320 |
其他非流動資產 | 187,538 | 41.12% | 132,892 | 104,895 | 126,353 | 74,385 |
495,998 | 16.58% | 425,465 | 381,002 | 392,312 | 338,199 | |
流動資產 | ||||||
貨幣資金 | 517,824 | -18.04% | 631,776 | 503,969 | 472,347 | 699,281 |
應收賬款 | 182,215 | 3.91% | 175,363 | 151,024 | 146,323 | 144,513 |
存貨 | 451,770 | 1.01% | 447,265 | 431,777 | 546,964 | 406,757 |
其他流動資產 | 150,818 | -30.33% | 216,462 | 551,766 | 634,578 | 509,554 |
1,302,627 | -11.44% | 1,470,865 | 1,638,535 | 1,800,212 | 1,760,105 | |
流動負債 | ||||||
短期借款 | 113,775 | 49.43% | 76,141 | 72,840 | 32,032 | 0 |
應付票據 | 4,562 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 163,900 | -20.24% | 205,504 | 133,952 | 166,552 | 178,038 |
其他流動負債 | 212,485 | -7.48% | 229,661 | 212,571 | 222,984 | 245,597 |
494,723 | -3.24% | 511,306 | 419,362 | 421,568 | 423,636 | |
流動資產淨值 | 807,904 | -15.80% | 959,559 | 1,219,173 | 1,378,644 | 1,336,469 |
資產總額減流動負債 | 1,303,902 | -5.86% | 1,385,024 | 1,600,175 | 1,770,956 | 1,674,669 |
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 | 4,968 | -0.52% | 4,994 | 19,184 | 8,262 | 1,200 |
4,968 | -0.52% | 4,994 | 19,184 | 8,262 | 1,200 | |
總權益 | ||||||
實收股本 | 244,455 | 0.00% | 244,455 | 244,455 | 244,455 | 244,455 |
儲備項目 | 935,780 | -7.16% | 1,007,992 | 1,146,910 | 1,288,923 | 1,259,876 |
股東權益 | 1,180,235 | -5.77% | 1,252,447 | 1,391,365 | 1,533,378 | 1,504,331 |
非控股權益 | 118,700 | -6.96% | 127,583 | 189,626 | 229,316 | 169,138 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:00 |
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