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 | 145 | -87.78% | 1,187 | 1,821 | 1,825 | 3,531 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 70,205 | -3.34% | 72,628 | 71,226 | 73,724 | 77,147 |
在建工程 | 0 | -- | 0 | 0 | 0 | 42 |
無形資產 | 30,584 | -11.09% | 34,400 | 43,571 | 55,269 | 46,686 |
商譽 | 0 | -- | 0 | 0 | 69,257 | 171,177 |
其他非流動資產 | 57,222 | -5.63% | 60,633 | 74,927 | 79,987 | 87,241 |
158,157 | -6.33% | 168,848 | 191,546 | 280,062 | 385,824 | |
流動資產 | ||||||
貨幣資金 | 261,062 | -50.35% | 525,770 | 327,027 | 420,457 | 113,135 |
應收賬款 | 158,484 | -21.71% | 202,428 | 157,874 | 149,261 | 209,805 |
存貨 | 540,887 | 114.42% | 252,256 | 146,371 | 149,955 | 163,855 |
其他流動資產 | 208,824 | 14.09% | 183,035 | 31,295 | 47,902 | 50,433 |
1,169,257 | 0.50% | 1,163,489 | 662,567 | 767,575 | 537,228 | |
流動負債 | ||||||
短期借款 | 72,936 | 7.20% | 68,040 | 55,848 | 90,134 | 107,866 |
應付票據 | 7,102 | -9.80% | 7,874 | 2,447 | 15,249 | 18,390 |
應付帳款 | 240,113 | 12.46% | 213,512 | 76,821 | 73,531 | 70,121 |
其他流動負債 | 545,482 | 17.69% | 463,507 | 39,547 | 36,653 | 24,493 |
865,634 | 14.97% | 752,933 | 174,663 | 215,567 | 220,870 | |
流動資產淨值 | 303,622 | -26.05% | 410,557 | 487,903 | 552,008 | 316,358 |
資產總額減流動負債 | 461,779 | -20.30% | 579,405 | 679,449 | 832,070 | 702,182 |
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 | 25,148 | -6.99% | 27,037 | 27,502 | 29,058 | 17,201 |
25,148 | -6.99% | 27,037 | 27,502 | 29,058 | 17,201 | |
總權益 | ||||||
實收股本 | 197,041 | 0.00% | 197,041 | 197,041 | 197,041 | 169,555 |
儲備項目 | 227,814 | -32.53% | 337,676 | 432,193 | 559,376 | 457,267 |
股東權益 | 424,855 | -20.55% | 534,717 | 629,234 | 756,417 | 626,822 |
非控股權益 | 11,776 | -33.28% | 17,651 | 22,713 | 46,596 | 58,159 |
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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