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 | 87,886 | -9.50% | 97,108 | 112,972 | 123,885 | 137,613 |
在建工程 | 9,201 | -7.79% | 9,978 | 9,299 | 9,626 | 9,201 |
無形資產 | 30,668 | 0.82% | 30,420 | 43,145 | 44,617 | 46,258 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 279,677 | 61.09% | 173,616 | 481,779 | 460,678 | 127,760 |
407,432 | 30.96% | 311,122 | 647,195 | 638,805 | 320,833 | |
流動資產 | ||||||
貨幣資金 | 144,335 | -35.43% | 223,530 | 229,694 | 192,229 | 95,433 |
應收賬款 | 83,312 | 1.05% | 82,446 | 120,915 | 75,705 | 61,884 |
存貨 | 151,971 | -6.06% | 161,769 | 153,281 | 182,374 | 138,052 |
其他流動資產 | 470,431 | -17.28% | 568,734 | 173,789 | 334,352 | 651,955 |
850,049 | -17.99% | 1,036,479 | 677,680 | 784,660 | 947,324 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 35,855 | -72.41% | 129,959 | 86,473 | 152,997 | 74,999 |
應付帳款 | 118,219 | 37.03% | 86,272 | 116,110 | 124,406 | 135,118 |
其他流動負債 | 36,032 | -5.27% | 38,037 | 28,870 | 30,736 | 27,410 |
190,107 | -25.23% | 254,268 | 231,453 | 308,139 | 237,527 | |
流動資產淨值 | 659,942 | -15.63% | 782,211 | 446,226 | 476,521 | 709,797 |
資產總額減流動負債 | 1,067,374 | -2.37% | 1,093,333 | 1,093,421 | 1,115,326 | 1,030,629 |
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 | 4,765 | 338.77% | 1,086 | 1,624 | 7,497 | 9,974 |
4,765 | 338.77% | 1,086 | 1,624 | 7,497 | 9,974 | |
總權益 | ||||||
實收股本 | 303,958 | 0.00% | 303,958 | 303,958 | 303,958 | 303,958 |
儲備項目 | 760,535 | -3.75% | 790,173 | 789,722 | 805,753 | 718,580 |
股東權益 | 1,064,492 | -2.71% | 1,094,130 | 1,093,680 | 1,109,711 | 1,022,537 |
非控股權益 | (1,884) | 0.00% | (1,884) | (1,883) | (1,883) | (1,882) |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 10:07 |
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