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 | 124 | 235.14% | 37 | 69 | 92 | 105 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,564 | 40.65% | 1,112 | 638 | 1,783 | 0 |
1,687 | 46.70% | 1,150 | 707 | 1,875 | 105 | |
流動資產 | ||||||
貨幣資金 | 21,621 | -20.14% | 27,072 | 89,665 | 105,101 | 63,148 |
應收賬款 | 4,813 | 2.43% | 4,699 | 22,887 | 11,660 | 145,114 |
存貨 | 50,695 | 6.24% | 47,716 | 34,928 | 60,910 | 0 |
其他流動資產 | 62,728 | -17.36% | 75,905 | 49,474 | 37,763 | 279 |
139,857 | -10.00% | 155,391 | 196,955 | 215,433 | 208,541 | |
流動負債 | ||||||
短期借款 | 10,009 | -20.60% | 12,605 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 37,000 | 20,000 |
應付帳款 | 11,325 | -32.27% | 16,722 | 17,985 | 1,483 | 16,084 |
其他流動負債 | 70,010 | -8.69% | 76,672 | 106,374 | 108,541 | 102,526 |
91,344 | -13.83% | 105,999 | 124,359 | 147,024 | 138,610 | |
流動資產淨值 | 48,513 | -1.78% | 49,393 | 72,596 | 68,410 | 69,931 |
資產總額減流動負債 | 50,200 | -0.68% | 50,543 | 73,303 | 70,285 | 70,036 |
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 | 3,351 | 15.15% | 2,910 | 2,364 | 2,777 | 2,283 |
3,351 | 15.15% | 2,910 | 2,364 | 2,777 | 2,283 | |
總權益 | ||||||
實收股本 | 328,861 | 0.00% | 328,861 | 328,861 | 328,861 | 328,861 |
儲備項目 | (285,159) | -0.07% | (285,353) | (263,338) | (267,372) | (265,845) |
股東權益 | 43,702 | 0.44% | 43,509 | 65,524 | 61,489 | 63,016 |
非控股權益 | 3,147 | -23.69% | 4,124 | 5,415 | 6,019 | 4,737 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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