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 | 17,458 | -1.23% | 17,676 | 21,736 | 22,261 | 22,903 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 16,266 | -18.69% | 20,006 | 26,154 | 30,087 | 27,680 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 898 | 49.67% | 600 | 736 | 1,027 | 449 |
商譽 | 0 | -- | 0 | 0 | 4,229 | 4,229 |
其他非流動資產 | 63,678 | -4.40% | 66,609 | 87,577 | 73,867 | 58,657 |
98,301 | -6.28% | 104,891 | 136,203 | 131,471 | 113,918 | |
流動資產 | ||||||
貨幣資金 | 102,768 | -19.06% | 126,963 | 101,261 | 125,061 | 212,467 |
應收賬款 | 168,606 | 170.63% | 62,302 | 86,878 | 72,294 | 68,592 |
存貨 | 620,180 | 29.80% | 477,813 | 471,851 | 372,679 | 265,017 |
其他流動資產 | 93,707 | 69.89% | 55,156 | 49,851 | 124,685 | 204,931 |
985,261 | 36.42% | 722,234 | 709,842 | 694,718 | 751,007 | |
流動負債 | ||||||
短期借款 | 343,738 | 249.30% | 98,409 | 90,106 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 26,644 | 49.37% | 17,838 | 11,184 | 6,124 | 10,839 |
其他流動負債 | 334,081 | 1.27% | 329,887 | 319,515 | 309,305 | 336,290 |
704,463 | 57.90% | 446,133 | 420,805 | 315,430 | 347,129 | |
流動資產淨值 | 280,798 | 1.70% | 276,101 | 289,037 | 379,288 | 403,879 |
資產總額減流動負債 | 379,099 | -0.50% | 380,991 | 425,240 | 510,759 | 517,797 |
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 | 9,407 | -10.49% | 10,510 | 9,317 | 12,402 | 4,629 |
9,407 | -10.49% | 10,510 | 9,317 | 12,402 | 4,629 | |
總權益 | ||||||
實收股本 | 138,439 | -0.95% | 139,761 | 140,796 | 141,010 | 141,010 |
儲備項目 | 232,591 | 2.96% | 225,914 | 263,411 | 337,724 | 337,252 |
股東權益 | 371,030 | 1.46% | 365,675 | 404,207 | 478,734 | 478,262 |
非控股權益 | (1,338) | -127.84% | 4,806 | 11,716 | 19,624 | 34,906 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:28 |
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