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 | 6,957,000 | 3.56% | 6,718,000 | 6,205,000 | 5,977,000 | 5,673,000 |
投資性房地產 | 568,000 | 8.40% | 524,000 | 341,000 | 305,000 | 312,000 |
固定資產 | 97,891,000 | 5.17% | 93,076,000 | 90,810,000 | 90,817,000 | 85,754,000 |
在建工程 | 35,281,000 | 3.16% | 34,199,000 | 33,322,000 | 31,869,000 | 32,438,000 |
無形資產 | 6,854,000 | 3.39% | 6,629,000 | 6,547,000 | 6,564,000 | 6,155,000 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 136,367,000 | -2.83% | 140,339,000 | 142,005,000 | 149,550,000 | 156,798,000 |
283,918,000 | 0.86% | 281,485,000 | 279,230,000 | 285,082,000 | 287,130,000 | |
流動資產 | ||||||
貨幣資金 | 11,535,000 | 16.23% | 9,924,000 | 20,240,000 | 21,841,000 | 25,823,000 |
應收賬款 | 4,514,000 | 35.88% | 3,322,000 | 2,656,000 | 2,894,000 | 2,544,000 |
存貨 | 1,987,000 | 26.96% | 1,565,000 | 1,387,000 | 1,652,000 | 1,760,000 |
其他流動資產 | 13,998,000 | 8.26% | 12,930,000 | 8,488,000 | 11,479,000 | 8,858,000 |
32,034,000 | 15.48% | 27,741,000 | 32,771,000 | 37,866,000 | 38,985,000 | |
流動負債 | ||||||
短期借款 | 41,547,000 | -19.11% | 51,362,000 | 53,674,000 | 25,116,000 | 25,286,000 |
應付票據 | 120,000 | -49.15% | 236,000 | 0 | 0 | 278,000 |
應付帳款 | 20,532,000 | 4.11% | 19,722,000 | 14,351,000 | 12,183,000 | 11,974,000 |
其他流動負債 | 74,145,000 | 27.58% | 58,116,000 | 73,433,000 | 73,691,000 | 58,143,000 |
136,344,000 | 5.34% | 129,436,000 | 141,458,000 | 110,990,000 | 95,681,000 | |
流動資產淨值 | (104,310,000) | 2.57% | (101,695,000) | (108,687,000) | (73,124,000) | (56,696,000) |
資產總額減流動負債 | 179,608,000 | -0.10% | 179,790,000 | 170,543,000 | 211,958,000 | 230,434,000 |
非流動負債 | ||||||
長期借款 | 36,376,000 | -4.60% | 38,130,000 | 15,316,000 | 15,389,000 | 8,811,000 |
應付債券 | 12,492,000 | 0.81% | 12,392,000 | 19,128,000 | 22,965,000 | 29,323,000 |
其他非流動負債 | 75,184,000 | -2.70% | 77,271,000 | 80,985,000 | 89,359,000 | 107,437,000 |
124,052,000 | -2.93% | 127,793,000 | 115,429,000 | 127,713,000 | 145,571,000 | |
總權益 | ||||||
實收股本 | 18,121,000 | 0.00% | 18,121,000 | 18,121,000 | 16,948,000 | 15,329,000 |
儲備項目 | 20,556,000 | 10.14% | 18,663,000 | 22,936,000 | 50,668,000 | 54,017,000 |
股東權益 | 38,677,000 | 5.15% | 36,784,000 | 41,057,000 | 67,616,000 | 69,346,000 |
非控股權益 | 16,879,000 | 10.95% | 15,213,000 | 14,057,000 | 16,629,000 | 15,517,000 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF