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 | 10,404 | 4.59% | 9,947 | 7,449 | 7,784 | 0 |
固定資產 | 286,861 | 23.41% | 232,446 | 236,755 | 229,015 | 176,572 |
在建工程 | 17,531 | -72.25% | 63,173 | 15,359 | 8,724 | 40,873 |
無形資產 | 47,906 | -2.37% | 49,070 | 50,379 | 49,864 | 54,653 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,993 | 43.55% | 12,534 | 10,986 | 9,124 | 3,121 |
380,695 | 3.68% | 367,171 | 320,928 | 304,512 | 275,219 | |
流動資產 | ||||||
貨幣資金 | 302,027 | -23.37% | 394,127 | 596,616 | 696,047 | 586,529 |
應收賬款 | 70,693 | -0.39% | 70,971 | 63,004 | 57,781 | 38,322 |
存貨 | 85,550 | -13.44% | 98,835 | 105,960 | 115,826 | 79,852 |
其他流動資產 | 217,434 | -27.76% | 300,999 | 118,787 | 78,072 | 141,026 |
675,704 | -21.88% | 864,932 | 884,367 | 947,725 | 845,729 | |
流動負債 | ||||||
短期借款 | 107,945 | -46.80% | 202,908 | 30,920 | 89,482 | 100 |
應付票據 | 10,000 | -57.29% | 23,414 | 173,535 | 150,657 | 72,306 |
應付帳款 | 84,840 | -26.76% | 115,831 | 97,914 | 120,851 | 128,587 |
其他流動負債 | 90,363 | -13.92% | 104,978 | 117,718 | 81,395 | 68,359 |
293,147 | -34.44% | 447,131 | 420,087 | 442,385 | 269,352 | |
流動資產淨值 | 382,557 | -8.44% | 417,801 | 464,280 | 505,340 | 576,377 |
資產總額減流動負債 | 763,252 | -2.77% | 784,972 | 785,208 | 809,852 | 851,596 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 1,001 | 1,003 | 1,002 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 529 | -17.21% | 639 | 190 | 231 | 275 |
529 | -17.21% | 639 | 1,191 | 1,234 | 1,276 | |
總權益 | ||||||
實收股本 | 129,171 | 0.00% | 129,171 | 129,171 | 129,171 | 129,171 |
儲備項目 | 633,551 | -3.30% | 655,162 | 654,846 | 679,447 | 721,148 |
股東權益 | 762,723 | -2.76% | 784,333 | 784,017 | 808,618 | 850,319 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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