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 | 77,164 | -1.94% | 78,691 | 81,356 | 81,855 | 76,881 |
在建工程 | 136 | -- | 0 | 0 | 0 | 143 |
無形資產 | 9,040 | -4.15% | 9,431 | 13,454 | 12,544 | 13,465 |
商譽 | 0 | -- | 0 | 0 | 14,147 | 32,024 |
其他非流動資產 | 80,683 | -1.59% | 81,983 | 63,025 | 51,762 | 28,014 |
167,023 | -1.81% | 170,105 | 157,835 | 160,307 | 150,527 | |
流動資產 | ||||||
貨幣資金 | 314,907 | 6.31% | 296,221 | 246,848 | 314,342 | 307,702 |
應收賬款 | 229,269 | 0.26% | 228,680 | 269,830 | 319,293 | 244,338 |
存貨 | 134,140 | -1.25% | 135,832 | 197,589 | 179,145 | 128,430 |
其他流動資產 | 327,867 | -4.63% | 343,780 | 319,357 | 183,357 | 246,017 |
1,006,184 | 0.17% | 1,004,513 | 1,033,625 | 996,136 | 926,486 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 3,387 | 0 | 0 |
應付票據 | 31,656 | -52.51% | 66,656 | 64,739 | 32,492 | 45,855 |
應付帳款 | 135,290 | 42.17% | 95,160 | 128,759 | 160,390 | 99,686 |
其他流動負債 | 27,743 | -15.69% | 32,905 | 45,439 | 38,891 | 25,851 |
194,689 | -0.02% | 194,722 | 242,325 | 231,773 | 171,392 | |
流動資產淨值 | 811,495 | 0.21% | 809,791 | 791,300 | 764,364 | 755,095 |
資產總額減流動負債 | 978,518 | -0.14% | 979,896 | 949,135 | 924,671 | 905,621 |
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 | 1,238 | -8.84% | 1,358 | 691 | 1,275 | 10,793 |
1,238 | -8.84% | 1,358 | 691 | 1,275 | 10,793 | |
總權益 | ||||||
實收股本 | 326,019 | 0.00% | 326,019 | 326,019 | 326,019 | 324,733 |
儲備項目 | 650,813 | -0.17% | 651,921 | 631,479 | 612,057 | 576,878 |
股東權益 | 976,833 | -0.11% | 977,941 | 957,499 | 938,077 | 901,612 |
非控股權益 | 447 | -25.25% | 598 | (9,054) | (14,680) | (6,783) |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 15:56 |
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