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 | 29,135 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 12,207 | -16.68% | 14,650 | 16,845 | 17,486 | 12,383 |
固定資產 | 97,748 | -0.79% | 98,529 | 95,495 | 101,120 | 108,819 |
在建工程 | 2,580 | 84.29% | 1,400 | 0 | 0 | 0 |
無形資產 | 7,405 | 21.95% | 6,072 | 6,423 | 7,499 | 8,249 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,293 | -21.38% | 81,777 | 70,639 | 18,016 | 16,768 |
213,368 | 5.40% | 202,428 | 189,402 | 144,121 | 146,220 | |
流動資產 | ||||||
貨幣資金 | 55,785 | -50.14% | 111,889 | 74,214 | 161,016 | 134,088 |
應收賬款 | 116,945 | 14.25% | 102,356 | 295,867 | 113,766 | 95,845 |
存貨 | 78,901 | -4.74% | 82,829 | 115,604 | 57,797 | 47,771 |
其他流動資產 | 182,169 | -8.22% | 198,478 | 218,387 | 108,177 | 136,354 |
433,801 | -12.46% | 495,552 | 704,072 | 440,756 | 414,057 | |
流動負債 | ||||||
短期借款 | 20,000 | -- | 0 | 10,000 | 0 | 5,000 |
應付票據 | 2,844 | -10.90% | 3,192 | 20,542 | 6,997 | 5,345 |
應付帳款 | 48,310 | -24.40% | 63,899 | 217,283 | 64,993 | 49,404 |
其他流動負債 | 24,265 | -51.79% | 50,334 | 47,398 | 24,406 | 15,431 |
95,419 | -18.74% | 117,425 | 295,223 | 96,396 | 75,180 | |
流動資產淨值 | 338,382 | -10.51% | 378,127 | 408,849 | 344,360 | 338,877 |
資產總額減流動負債 | 551,750 | -4.96% | 580,556 | 598,252 | 488,481 | 485,097 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,837 | -20.81% | 40,202 | 38,894 | 1,228 | 75 |
31,837 | -20.81% | 40,202 | 38,894 | 1,228 | 5,075 | |
總權益 | ||||||
實收股本 | 192,382 | 0.36% | 191,701 | 189,947 | 188,500 | 187,200 |
儲備項目 | 327,531 | -6.06% | 348,653 | 358,291 | 296,719 | 291,114 |
股東權益 | 519,913 | -3.78% | 540,354 | 548,238 | 485,219 | 478,314 |
非控股權益 | 0 | -- | 0 | 11,119 | 2,034 | 1,709 |
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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