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 | 6,137 | -9.88% | 6,810 | 7,152 | 1,357 | 3,989 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 13 | -45.83% | 24 | 39 | 53 | 12,005 |
商譽 | 0 | -- | 0 | 0 | 0 | 107,894 |
其他非流動資產 | 311,719 | -0.58% | 313,535 | 282,198 | 50,667 | 52,873 |
317,868 | -0.78% | 320,369 | 289,388 | 52,077 | 176,761 | |
流動資產 | ||||||
貨幣資金 | 172,854 | -12.58% | 197,727 | 144,778 | 75,185 | 104,801 |
應收賬款 | 32,794 | -3.68% | 34,048 | 26,989 | 18,762 | 45,309 |
存貨 | 23,198 | 40.66% | 16,492 | 11,701 | 9,801 | 8,502 |
其他流動資產 | 71,904 | 568.94% | 10,749 | 86,933 | 171,375 | 66,728 |
300,751 | 16.11% | 259,016 | 270,401 | 275,123 | 225,340 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 16,273 |
應付票據 | 136,000 | 51.11% | 90,000 | 98,500 | 96,500 | 83,000 |
應付帳款 | 6,454 | 17.86% | 5,476 | 3,831 | 1,882 | 15,001 |
其他流動負債 | 4,959 | -37.33% | 7,913 | 5,828 | 5,961 | 21,207 |
147,413 | 42.58% | 103,389 | 108,159 | 104,343 | 135,481 | |
流動資產淨值 | 153,337 | -1.47% | 155,627 | 162,242 | 170,780 | 89,859 |
資產總額減流動負債 | 471,206 | -1.01% | 475,996 | 451,630 | 222,857 | 266,620 |
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 | 67,349 | -0.60% | 67,756 | 59,129 | 1,891 | 556 |
67,349 | -0.60% | 67,756 | 59,129 | 1,891 | 556 | |
總權益 | ||||||
實收股本 | 133,747 | 0.00% | 133,747 | 133,747 | 133,747 | 133,747 |
儲備項目 | 270,110 | -1.60% | 274,493 | 258,754 | 87,219 | 92,692 |
股東權益 | 403,857 | -1.07% | 408,240 | 392,501 | 220,966 | 226,439 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 39,625 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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