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 | 142,106 | -3.57% | 147,373 | 138,553 | 69,174 | 48,125 |
在建工程 | 145 | -86.06% | 1,040 | 3,241 | 40,999 | 1,101 |
無形資產 | 21,656 | -3.63% | 22,471 | 16,512 | 16,120 | 16,369 |
商譽 | 15,625 | -0.57% | 15,715 | 20,667 | 19,533 | 19,820 |
其他非流動資產 | 21,480 | 6.61% | 20,149 | 6,132 | 9,541 | 9,797 |
201,013 | -2.77% | 206,749 | 185,106 | 155,366 | 95,213 | |
流動資產 | ||||||
貨幣資金 | 329,705 | -30.28% | 472,914 | 372,840 | 494,580 | 616,546 |
應收賬款 | 66,293 | 25.49% | 52,826 | 51,714 | 43,129 | 40,277 |
存貨 | 163,836 | -2.73% | 168,439 | 156,211 | 100,829 | 86,971 |
其他流動資產 | 154,497 | 49.17% | 103,570 | 195,657 | 98,569 | 13,367 |
714,330 | -10.46% | 797,749 | 776,423 | 737,107 | 757,161 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,825 | -27.11% | 42,289 | 41,160 | 23,937 | 33,686 |
其他流動負債 | 70,263 | -33.76% | 106,078 | 89,145 | 77,662 | 73,351 |
101,088 | -31.87% | 148,366 | 130,306 | 101,600 | 107,038 | |
流動資產淨值 | 613,242 | -5.57% | 649,382 | 646,118 | 635,507 | 650,123 |
資產總額減流動負債 | 814,255 | -4.89% | 856,132 | 831,224 | 790,874 | 745,336 |
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 | 4,800 | -29.51% | 6,809 | 4,547 | 4,447 | 4,415 |
4,800 | -29.51% | 6,809 | 4,547 | 4,447 | 4,415 | |
總權益 | ||||||
實收股本 | 67,236 | 0.00% | 67,236 | 67,236 | 67,000 | 67,000 |
儲備項目 | 742,219 | -5.10% | 782,087 | 759,441 | 719,426 | 673,055 |
股東權益 | 809,455 | -4.69% | 849,323 | 826,677 | 786,426 | 740,055 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 866 |
備註: | 即時報價更新時間為 20/11/2024 09:35 |
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