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 | 26 | 37 | 48 |
固定資產 | 109,012 | 4.34% | 104,473 | 112,937 | 103,324 | 109,506 |
在建工程 | 121 | -98.90% | 10,999 | 1,945 | 11,351 | 3,336 |
無形資產 | 7,949 | -2.67% | 8,167 | 9,283 | 10,414 | 11,545 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,709 | 0.51% | 21,599 | 21,305 | 21,363 | 23,456 |
138,791 | -4.44% | 145,237 | 145,496 | 146,489 | 147,890 | |
流動資產 | ||||||
貨幣資金 | 424,612 | -21.94% | 543,946 | 622,030 | 593,668 | 591,848 |
應收賬款 | 17,009 | 70.28% | 9,989 | 23,805 | 15,923 | 19,035 |
存貨 | 61,701 | -13.61% | 71,419 | 46,147 | 46,762 | 42,922 |
其他流動資產 | 250,339 | 56.64% | 159,815 | 120,281 | 129,563 | 89,090 |
753,661 | -4.01% | 785,168 | 812,263 | 785,915 | 742,895 | |
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 | 55,286 | -13.45% | 63,876 | 56,747 | 56,115 | 36,326 |
其他流動負債 | 10,255 | -22.33% | 13,204 | 31,621 | 19,107 | 15,986 |
65,541 | -14.97% | 77,080 | 88,368 | 75,222 | 52,312 | |
流動資產淨值 | 688,120 | -2.82% | 708,088 | 723,895 | 710,693 | 690,583 |
資產總額減流動負債 | 826,910 | -3.10% | 853,326 | 869,392 | 857,182 | 838,474 |
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 | 8,991 | -2.32% | 9,205 | 10,497 | 10,965 | 11,531 |
8,991 | -2.32% | 9,205 | 10,497 | 10,965 | 11,531 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 657,920 | -3.83% | 684,121 | 698,895 | 686,217 | 666,943 |
股東權益 | 817,920 | -3.10% | 844,121 | 858,895 | 846,217 | 826,943 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 16:30 |