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 | 3,430 | 1.15% | 3,391 | 3,791 | 4,488 | 3,882 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 11,061 | -5.14% | 11,660 | 9,686 | 1,826 | 516 |
商譽 | 447,743 | 0.26% | 446,584 | 454,564 | 454,564 | 454,564 |
其他非流動資產 | 7,348 | -28.76% | 10,315 | 6,322 | 9,640 | 2,476 |
469,581 | -0.50% | 471,950 | 474,363 | 470,519 | 461,439 | |
流動資產 | ||||||
貨幣資金 | 29,847 | 79.29% | 16,647 | 13,872 | 20,148 | 318,528 |
應收賬款 | 1,100,694 | 2.56% | 1,073,261 | 1,187,699 | 748,175 | 540,552 |
存貨 | 262,915 | -33.55% | 395,648 | 208,088 | 228,106 | 87,510 |
其他流動資產 | 26,778 | -38.54% | 43,567 | 93,402 | 47,391 | 60,391 |
1,420,234 | -7.12% | 1,529,123 | 1,503,061 | 1,043,820 | 1,006,981 | |
流動負債 | ||||||
短期借款 | 364,067 | -0.75% | 366,804 | 234,547 | 200,314 | 355,375 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 335,360 | -13.82% | 389,129 | 519,673 | 291,176 | 140,941 |
其他流動負債 | 779,853 | -6.24% | 831,738 | 873,893 | 782,834 | 795,921 |
1,479,279 | -6.83% | 1,587,671 | 1,628,113 | 1,274,324 | 1,292,237 | |
流動資產淨值 | (59,045) | 0.85% | (58,548) | (125,052) | (230,504) | (285,256) |
資產總額減流動負債 | 410,536 | -0.69% | 413,401 | 349,311 | 240,014 | 176,183 |
非流動負債 | ||||||
長期借款 | 58,075 | -22.66% | 75,093 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,114 | -46.65% | 2,088 | 1,572 | 5,389 | 6,974 |
59,189 | -23.31% | 77,180 | 1,572 | 5,389 | 6,974 | |
總權益 | ||||||
實收股本 | 322,750 | 0.00% | 322,750 | 290,090 | 290,090 | 290,090 |
儲備項目 | (304,139) | 6.50% | (285,578) | (207,746) | (257,351) | (274,321) |
股東權益 | 18,611 | -49.93% | 37,173 | 82,344 | 32,740 | 15,770 |
非控股權益 | 332,736 | 11.27% | 299,048 | 265,395 | 201,886 | 153,439 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2024 16:30 |
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