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 | 211,977 | 4.02% | 203,782 | 154,493 | 155,298 | 168,193 |
在建工程 | 19,833 | 227.82% | 6,050 | 24,659 | 4,208 | 4,752 |
無形資產 | 36,965 | -12.70% | 42,342 | 9,620 | 11,541 | 12,239 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 119,643 | 39.22% | 85,941 | 82,227 | 61,671 | 38,971 |
388,418 | 14.88% | 338,115 | 270,999 | 232,719 | 224,155 | |
流動資產 | ||||||
貨幣資金 | 211,754 | -28.81% | 297,446 | 351,947 | 370,953 | 363,289 |
應收賬款 | 259,956 | 14.04% | 227,959 | 155,981 | 182,503 | 278,440 |
存貨 | 102,667 | -11.63% | 116,184 | 108,675 | 123,437 | 143,919 |
其他流動資產 | 114,062 | -55.30% | 255,183 | 173,169 | 200,669 | 262,650 |
688,439 | -23.23% | 896,771 | 789,771 | 877,562 | 1,048,297 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 107,261 | 55,524 | 63,130 | 123,663 |
應付帳款 | 182,459 | -18.57% | 224,070 | 125,039 | 129,825 | 205,989 |
其他流動負債 | 125,467 | -7.34% | 135,408 | 113,990 | 121,565 | 153,374 |
307,926 | -34.03% | 466,739 | 294,552 | 314,520 | 483,026 | |
流動資產淨值 | 380,512 | -11.52% | 430,032 | 495,219 | 563,042 | 565,271 |
資產總額減流動負債 | 768,930 | 0.10% | 768,147 | 766,218 | 795,761 | 789,426 |
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 | 3,286 | -31.20% | 4,776 | 5,723 | 7,180 | 9,997 |
3,286 | -31.20% | 4,776 | 5,723 | 7,180 | 9,997 | |
總權益 | ||||||
實收股本 | 1,071,610 | -0.11% | 1,072,780 | 1,064,410 | 1,064,410 | 1,064,410 |
儲備項目 | (305,966) | -1.11% | (309,409) | (303,915) | (275,829) | (284,981) |
股東權益 | 765,644 | 0.30% | 763,371 | 760,495 | 788,581 | 779,429 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/11/2024 11:08 |
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