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 | 299,400 | 0.02% | 299,335 | 26,507 | 13,804 | 22,266 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 59,344 | -16.24% | 70,848 | 82,057 | 92,156 | 98,210 |
在建工程 | 0 | -- | 0 | 7,376 | 2,525 | 5,713 |
無形資產 | 73,044 | -14.64% | 85,571 | 84,552 | 84,441 | 42,545 |
商譽 | 114,492 | -23.02% | 148,734 | 197,017 | 197,017 | 9,553 |
其他非流動資產 | 74,898 | -22.63% | 96,810 | 135,711 | 44,410 | 14,568 |
621,178 | -11.42% | 701,298 | 533,219 | 434,353 | 192,855 | |
流動資產 | ||||||
貨幣資金 | 178,416 | -45.46% | 327,154 | 657,273 | 267,061 | 344,952 |
應收賬款 | 63,982 | -51.40% | 131,641 | 98,238 | 112,466 | 129,931 |
存貨 | 123,500 | -15.21% | 145,659 | 133,441 | 150,144 | 148,703 |
其他流動資產 | 143,296 | -35.34% | 221,605 | 185,156 | 85,376 | 21,356 |
509,194 | -38.36% | 826,059 | 1,074,108 | 615,046 | 644,942 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,000 | 0 | 20,000 | 0 |
應付票據 | 0 | -100.00% | 11,078 | 5,600 | 4,629 | 14,041 |
應付帳款 | 38,017 | -20.99% | 48,118 | 60,765 | 47,180 | 81,932 |
其他流動負債 | 220,829 | -38.47% | 358,895 | 299,423 | 249,732 | 45,291 |
258,846 | -38.82% | 423,091 | 365,788 | 321,541 | 141,265 | |
流動資產淨值 | 250,348 | -37.87% | 402,968 | 708,320 | 293,506 | 503,677 |
資產總額減流動負債 | 871,526 | -21.08% | 1,104,266 | 1,241,538 | 727,859 | 696,532 |
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 | 93,360 | -17.84% | 113,630 | 152,510 | 83,912 | 64,266 |
93,360 | -17.84% | 113,630 | 152,510 | 83,912 | 64,266 | |
總權益 | ||||||
實收股本 | 345,753 | 0.00% | 345,753 | 345,753 | 304,047 | 202,752 |
儲備項目 | 405,671 | -31.61% | 593,154 | 725,827 | 332,610 | 419,658 |
股東權益 | 751,424 | -19.97% | 938,907 | 1,071,580 | 636,657 | 622,410 |
非控股權益 | 26,742 | -48.30% | 51,729 | 17,449 | 7,290 | 9,856 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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