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 | -100.00% | 280 | 340 | 284 | 330 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 191,739 | -4.19% | 200,129 | 26,180 | 26,053 | 39,042 |
在建工程 | 1,796 | -- | 0 | 118,053 | 51,537 | 400 |
無形資產 | 13,267 | -8.59% | 14,513 | 19,867 | 17,624 | 14,700 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,389 | -20.15% | 6,749 | 14,226 | 50,489 | 15,859 |
212,192 | -4.28% | 221,671 | 178,665 | 145,987 | 70,330 | |
流動資產 | ||||||
貨幣資金 | 55,933 | 67.28% | 33,436 | 64,197 | 105,906 | 200,845 |
應收賬款 | 274,532 | -22.98% | 356,454 | 273,463 | 317,289 | 265,653 |
存貨 | 207,715 | -2.19% | 212,370 | 278,797 | 207,293 | 148,730 |
其他流動資產 | 123,937 | 47.54% | 84,003 | 49,480 | 65,975 | 127,310 |
662,117 | -3.52% | 686,263 | 665,937 | 696,463 | 742,537 | |
流動負債 | ||||||
短期借款 | 23,543 | -59.55% | 58,197 | 5,000 | 2,000 | 0 |
應付票據 | 42,520 | -44.90% | 77,162 | 59,020 | 60,111 | 53,194 |
應付帳款 | 121,477 | -14.39% | 141,903 | 168,935 | 102,514 | 92,114 |
其他流動負債 | 151,979 | 84.11% | 82,550 | 59,980 | 55,280 | 43,522 |
339,519 | -5.64% | 359,812 | 292,935 | 219,905 | 188,830 | |
流動資產淨值 | 322,597 | -1.18% | 326,451 | 373,002 | 476,558 | 553,707 |
資產總額減流動負債 | 534,789 | -2.43% | 548,122 | 551,667 | 622,545 | 624,038 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 9,215 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,937 | 27.37% | 10,942 | 9,625 | 17,097 | 8,647 |
13,937 | -30.86% | 20,157 | 9,625 | 17,097 | 8,647 | |
總權益 | ||||||
實收股本 | 64,032 | 0.00% | 64,032 | 64,032 | 49,256 | 49,256 |
儲備項目 | 457,101 | -1.49% | 463,997 | 477,601 | 555,005 | 565,341 |
股東權益 | 521,133 | -1.31% | 528,030 | 541,634 | 604,261 | 614,597 |
非控股權益 | (281) | 332.31% | (65) | 408 | 1,188 | 793 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 09:12 |
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