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 | 2,201 | 8.16% | 2,035 | 1,188 | 3,588 | 58,159 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 237,959 | -6.66% | 254,932 | 283,342 | 300,310 | 307,641 |
在建工程 | 0 | -- | 0 | 0 | 2,895 | 26,789 |
無形資產 | 90,471 | -1.32% | 91,680 | 93,415 | 89,288 | 307,310 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,303 | -31.88% | 16,593 | 23,515 | 28,421 | 48,374 |
341,934 | -6.38% | 365,240 | 401,460 | 424,502 | 748,273 | |
流動資產 | ||||||
貨幣資金 | 272,466 | 8,574.50% | 3,141 | 43,880 | 42,330 | 98,185 |
應收賬款 | 108,983 | 48.66% | 73,312 | 76,461 | 84,589 | 87,827 |
存貨 | 94,661 | -18.57% | 116,245 | 125,089 | 131,829 | 135,672 |
其他流動資產 | 220,837 | -55.77% | 499,263 | 467,259 | 480,665 | 344,213 |
696,947 | 0.72% | 691,961 | 712,688 | 739,412 | 665,898 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,707 | -21.74% | 4,737 | 6,932 | 8,688 | 16,057 |
其他流動負債 | 17,438 | -11.41% | 19,683 | 17,291 | 23,171 | 238,336 |
21,145 | -13.41% | 24,421 | 24,223 | 31,859 | 254,394 | |
流動資產淨值 | 675,802 | 1.24% | 667,540 | 688,465 | 707,553 | 411,504 |
資產總額減流動負債 | 1,017,737 | -1.46% | 1,032,780 | 1,089,925 | 1,132,055 | 1,159,777 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 45,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,610 | -23.73% | 37,513 | 44,494 | 47,765 | 56,278 |
28,610 | -23.73% | 37,513 | 44,494 | 47,765 | 101,278 | |
總權益 | ||||||
實收股本 | 320,016 | 0.00% | 320,016 | 320,016 | 320,016 | 320,016 |
儲備項目 | 667,111 | -1.21% | 675,252 | 725,415 | 764,274 | 738,483 |
股東權益 | 987,127 | -0.82% | 995,268 | 1,045,431 | 1,084,290 | 1,058,499 |
非控股權益 | 2,000 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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