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 | 122,933 | 122,933 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 20,328 | -12.31% | 23,182 | 16,710 | 20,445 | 24,689 |
在建工程 | 436 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,405 | -26.65% | 4,642 | 4,806 | 4,970 | 5,139 |
商譽 | 145 | 0.00% | 145 | 14 | 0 | 0 |
其他非流動資產 | 13,834 | 13.66% | 12,171 | 13,505 | 11,671 | 8,443 |
38,147 | -4.96% | 40,139 | 35,035 | 160,019 | 161,204 | |
流動資產 | ||||||
貨幣資金 | 15,676 | -56.10% | 35,711 | 67,488 | 102,980 | 103,211 |
應收賬款 | 82,277 | -10.39% | 91,819 | 88,391 | 68,470 | 53,895 |
存貨 | 8,548 | 41.24% | 6,052 | 7,409 | 9,503 | 7,277 |
其他流動資產 | 71,339 | 149.61% | 28,580 | 39,839 | 21,047 | 54,049 |
177,841 | 9.67% | 162,162 | 203,126 | 202,001 | 218,432 | |
流動負債 | ||||||
短期借款 | 7,172 | -- | 0 | 2,000 | 40,975 | 66,730 |
應付票據 | 18,413 | 0.00% | 18,413 | 37,744 | 138,332 | 146,771 |
應付帳款 | 92,711 | 20.37% | 77,023 | 63,067 | 55,693 | 75,438 |
其他流動負債 | 50,769 | 13.33% | 44,796 | 96,188 | 106,347 | 49,774 |
169,064 | 20.56% | 140,232 | 198,999 | 341,348 | 338,713 | |
流動資產淨值 | 8,776 | -59.98% | 21,930 | 4,127 | (139,347) | (120,281) |
資產總額減流動負債 | 46,924 | -24.40% | 62,069 | 39,162 | 20,672 | 40,922 |
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 | 3,282 | 392.79% | 666 | 2,422 | 13,833 | 8,148 |
3,282 | 392.79% | 666 | 2,422 | 13,833 | 8,148 | |
總權益 | ||||||
實收股本 | 436,648 | 0.00% | 436,648 | 436,648 | 411,948 | 411,948 |
儲備項目 | (405,540) | 4.68% | (387,399) | (400,376) | (404,116) | (378,177) |
股東權益 | 31,108 | -36.84% | 49,249 | 36,272 | 7,832 | 33,771 |
非控股權益 | 12,533 | 3.12% | 12,154 | 468 | (993) | (997) |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2025 15:25 |
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