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 | 66 | -25.84% | 89 | 119 | 148 | 178 |
固定資產 | 231,276 | -1.73% | 235,341 | 213,403 | 215,437 | 67,933 |
在建工程 | 3,000 | -62.90% | 8,087 | 14,630 | 4,351 | 166,106 |
無形資產 | 32,998 | -5.75% | 35,012 | 37,217 | 38,112 | 40,725 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,399 | -70.00% | 4,663 | 11,530 | 7,492 | 3,514 |
268,738 | -5.10% | 283,191 | 276,898 | 265,541 | 278,456 | |
流動資產 | ||||||
貨幣資金 | 145,537 | 90.06% | 76,576 | 82,495 | 126,487 | 193,259 |
應收賬款 | 54,794 | 7.20% | 51,115 | 45,617 | 45,079 | 53,156 |
存貨 | 34,886 | -4.99% | 36,718 | 40,695 | 33,978 | 23,645 |
其他流動資產 | 473,447 | -21.90% | 606,225 | 541,200 | 457,836 | 257,023 |
708,663 | -8.04% | 770,634 | 710,006 | 663,380 | 527,083 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,499 | -75.02% | 18,009 | 25,150 | 13,259 | 26,373 |
應付帳款 | 17,707 | -16.09% | 21,103 | 33,727 | 56,748 | 65,900 |
其他流動負債 | 49,153 | -3.42% | 50,891 | 46,736 | 56,023 | 52,678 |
71,359 | -20.71% | 90,003 | 105,613 | 126,030 | 144,951 | |
流動資產淨值 | 637,304 | -6.37% | 680,631 | 604,394 | 537,350 | 382,132 |
資產總額減流動負債 | 906,042 | -5.99% | 963,822 | 881,292 | 802,891 | 660,588 |
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 | 11,192 | -28.97% | 15,756 | 16,184 | 17,620 | 13,870 |
11,192 | -28.97% | 15,756 | 16,184 | 17,620 | 13,870 | |
總權益 | ||||||
實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 120,000 | 120,000 |
儲備項目 | 714,850 | -6.93% | 768,065 | 685,108 | 665,271 | 526,718 |
股東權益 | 894,850 | -5.61% | 948,065 | 865,108 | 785,271 | 646,718 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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