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 | 216,240 | -13.31% | 249,429 | 370,484 | 363,817 | 115,516 |
在建工程 | 1,309 | 14.62% | 1,142 | 0 | 23,040 | 3,444 |
無形資產 | 55,246 | -2.68% | 56,765 | 120,699 | 122,661 | 25,530 |
商譽 | 94,694 | 0.00% | 94,694 | 257,162 | 308,262 | 0 |
其他非流動資產 | 282,069 | -2.29% | 288,689 | 295,487 | 299,692 | 272,429 |
649,558 | -5.96% | 690,719 | 1,043,831 | 1,117,471 | 416,919 | |
流動資產 | ||||||
貨幣資金 | 70,971 | -5.91% | 75,427 | 187,953 | 249,421 | 274,466 |
應收賬款 | 217,887 | -18.49% | 267,299 | 323,119 | 319,650 | 107,622 |
存貨 | 125,056 | 14.10% | 109,605 | 72,170 | 175,100 | 43,860 |
其他流動資產 | 131,326 | -67.33% | 402,019 | 213,320 | 100,470 | 83,558 |
545,241 | -36.18% | 854,349 | 796,561 | 844,641 | 509,505 | |
流動負債 | ||||||
短期借款 | 728,281 | 2.68% | 709,276 | 834,539 | 830,700 | 660,513 |
應付票據 | 0 | -100.00% | 12,884 | 12,716 | 6,250 | 174,040 |
應付帳款 | 107,211 | -5.06% | 112,922 | 117,811 | 155,245 | 63,900 |
其他流動負債 | 123,199 | -75.13% | 495,358 | 597,744 | 409,219 | 11,346 |
958,691 | -27.94% | 1,330,440 | 1,562,810 | 1,401,414 | 909,800 | |
流動資產淨值 | (413,450) | -13.16% | (476,090) | (766,249) | (556,774) | (400,295) |
資產總額減流動負債 | 236,108 | 10.01% | 214,629 | 277,582 | 560,697 | 16,624 |
非流動負債 | ||||||
長期借款 | 11,000 | 0.00% | 11,000 | 11,000 | 307,106 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,817 | -19.39% | 60,557 | 54,566 | 30,143 | 0 |
59,817 | -16.41% | 71,557 | 65,566 | 337,249 | 0 | |
總權益 | ||||||
實收股本 | 419,504 | 0.00% | 419,504 | 419,504 | 419,504 | 419,504 |
儲備項目 | (342,149) | -12.05% | (389,032) | (393,394) | (370,200) | (402,879) |
股東權益 | 77,355 | 153.86% | 30,472 | 26,110 | 49,304 | 16,624 |
非控股權益 | 98,936 | -12.13% | 112,599 | 185,906 | 174,143 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 14:28 |
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