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 | 16,000 | -40.04% | 26,684 | 89,954 | 95,155 | 113,588 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,324 | -26.76% | 3,173 | 1,097 | 1,816 | 5,740 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,181 | -46.24% | 15,219 | 24,654 | 34,132 | 42,109 |
商譽 | 32,042 | 0.00% | 32,042 | 32,042 | 32,042 | 32,042 |
其他非流動資產 | 72,577 | -7.50% | 78,462 | 119,778 | 142,370 | 91,003 |
131,123 | -15.72% | 155,579 | 267,525 | 305,515 | 284,482 | |
流動資產 | ||||||
貨幣資金 | 223,340 | 265.60% | 61,088 | 56,138 | 70,462 | 176,424 |
應收賬款 | 252,636 | -35.93% | 394,286 | 445,467 | 298,949 | 282,185 |
存貨 | 113,029 | 56.66% | 72,151 | 78,025 | 69,474 | 57,786 |
其他流動資產 | 34,887 | -20.54% | 43,907 | 41,277 | 56,910 | 53,144 |
623,892 | 9.18% | 571,432 | 620,908 | 495,795 | 569,539 | |
流動負債 | ||||||
短期借款 | 58,887 | -36.39% | 92,581 | 93,608 | 40,287 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 94,212 | -44.36% | 169,318 | 169,851 | 128,993 | 193,531 |
其他流動負債 | 78,229 | -60.09% | 196,006 | 253,186 | 289,553 | 360,219 |
231,328 | -49.48% | 457,905 | 516,645 | 458,832 | 553,750 | |
流動資產淨值 | 392,564 | 245.79% | 113,527 | 104,263 | 36,963 | 15,789 |
資產總額減流動負債 | 523,687 | 94.60% | 269,107 | 371,787 | 342,478 | 300,271 |
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 | 31,413 | -12.49% | 35,898 | 41,708 | 49,796 | 15,081 |
31,413 | -12.49% | 35,898 | 41,708 | 49,796 | 15,081 | |
總權益 | ||||||
實收股本 | 180,104 | 13.24% | 159,040 | 159,040 | 159,040 | 162,000 |
儲備項目 | 325,851 | 286.00% | 84,417 | 179,488 | 138,529 | 126,519 |
股東權益 | 505,956 | 107.82% | 243,457 | 338,528 | 297,569 | 288,519 |
非控股權益 | (13,682) | 33.51% | (10,248) | (8,448) | (4,887) | (3,328) |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 13:13 |
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