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 | 156,776 | -11.76% | 177,677 | 207,298 | 230,031 | 255,820 |
在建工程 | 868 | 327.59% | 203 | 577 | 3,871 | 529 |
無形資產 | 16,650 | -2.77% | 17,124 | 17,708 | 17,960 | 18,359 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 634 | 604.44% | 90 | 231 | 3,405 | 676 |
174,929 | -10.34% | 195,093 | 225,815 | 255,267 | 275,385 | |
流動資產 | ||||||
貨幣資金 | 53,409 | -18.51% | 65,539 | 69,763 | 41,251 | 70,835 |
應收賬款 | 74,364 | 8.08% | 68,803 | 92,318 | 99,121 | 91,969 |
存貨 | 129,974 | -5.55% | 137,611 | 135,069 | 154,552 | 120,295 |
其他流動資產 | 254,488 | 0.82% | 252,419 | 236,211 | 225,675 | 200,485 |
512,235 | -2.31% | 524,372 | 533,361 | 520,598 | 483,584 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 10,447 | -30.63% | 15,060 | 18,104 | 26,554 | 16,540 |
其他流動負債 | 36,792 | -5.52% | 38,943 | 49,647 | 52,117 | 42,975 |
47,239 | -12.53% | 54,003 | 67,751 | 78,672 | 59,515 | |
流動資產淨值 | 464,996 | -1.14% | 470,369 | 465,610 | 441,927 | 424,070 |
資產總額減流動負債 | 639,925 | -3.84% | 665,463 | 691,425 | 697,194 | 699,454 |
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 | 1,638 | -26.12% | 2,217 | 3,003 | 3,698 | 4,506 |
1,638 | -26.12% | 2,217 | 3,003 | 3,698 | 4,506 | |
總權益 | ||||||
實收股本 | 153,287 | 0.00% | 153,287 | 153,287 | 153,287 | 153,287 |
儲備項目 | 485,000 | -4.89% | 509,958 | 535,134 | 540,208 | 541,661 |
股東權益 | 638,288 | -3.76% | 663,245 | 688,422 | 693,496 | 694,948 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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