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 | 177,198 | -7.63% | 191,826 | 195,323 | 208,306 | 143,145 |
在建工程 | 510 | -- | 0 | 0 | 0 | 60,830 |
無形資產 | 22,083 | -0.84% | 22,269 | 23,108 | 24,754 | 25,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,633 | 4.70% | 13,021 | 26,451 | 19,734 | 12,202 |
213,424 | -6.03% | 227,116 | 244,882 | 252,793 | 242,074 | |
流動資產 | ||||||
貨幣資金 | 99,441 | -24.85% | 132,330 | 127,420 | 108,611 | 86,129 |
應收賬款 | 152,785 | -10.16% | 170,061 | 141,408 | 140,972 | 133,287 |
存貨 | 86,588 | 6.43% | 81,358 | 76,395 | 102,588 | 110,465 |
其他流動資產 | 82,216 | 43.61% | 57,249 | 47,616 | 37,998 | 28,812 |
421,030 | -4.53% | 440,997 | 392,840 | 390,169 | 358,693 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 3,003 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 6,607 | 4,000 | 8,666 | 0 |
應付帳款 | 114,842 | -0.21% | 115,089 | 102,497 | 125,839 | 127,200 |
其他流動負債 | 13,190 | -65.94% | 38,722 | 46,337 | 38,997 | 27,138 |
128,032 | -21.66% | 163,421 | 152,834 | 173,502 | 154,338 | |
流動資產淨值 | 292,998 | 5.56% | 277,576 | 240,006 | 216,666 | 204,354 |
資產總額減流動負債 | 506,422 | 0.34% | 504,692 | 484,888 | 469,460 | 446,429 |
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 | 2,514 | -32.89% | 3,746 | 5,214 | 6,030 | 7,114 |
2,514 | -32.89% | 3,746 | 5,214 | 6,030 | 7,114 | |
總權益 | ||||||
實收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 140,000 |
儲備項目 | 363,908 | 0.82% | 360,946 | 339,674 | 322,957 | 299,315 |
股東權益 | 503,908 | 0.59% | 500,946 | 479,674 | 462,957 | 439,315 |
非控股權益 | 0 | -- | 0 | 0 | 473 | 0 |
備註: | 即時報價更新時間為 18/11/2024 13:00 |
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