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 | 977 | -26.54% | 1,330 | 2,048 | 2,778 | 3,866 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 4,750 | -16.78% | 5,708 | 5,040 | 3,987 | 6,268 |
商譽 | 16,856 | 0.00% | 16,856 | 21,092 | 21,092 | 21,092 |
其他非流動資產 | 15,667 | -3.85% | 16,294 | 23,981 | 30,426 | 11,231 |
38,250 | -4.82% | 40,188 | 52,161 | 58,283 | 42,458 | |
流動資產 | ||||||
貨幣資金 | 58,441 | -24.00% | 76,897 | 59,683 | 120,632 | 125,293 |
應收賬款 | 2,777 | -33.68% | 4,187 | 6,966 | 15,371 | 23,594 |
存貨 | 24,640 | 69.27% | 14,557 | 13,806 | 15,721 | 31,708 |
其他流動資產 | 34,015 | 31.12% | 25,942 | 61,414 | 29,799 | 48,653 |
119,873 | -1.41% | 121,582 | 141,868 | 181,523 | 229,249 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 19,912 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 5,482 | 246.96% | 1,580 | 1,452 | 1,012 | 5,788 |
其他流動負債 | 54,149 | 1.56% | 53,319 | 45,602 | 62,934 | 63,524 |
59,631 | 8.62% | 54,898 | 66,966 | 63,946 | 69,312 | |
流動資產淨值 | 60,243 | -9.66% | 66,684 | 74,902 | 117,577 | 159,938 |
資產總額減流動負債 | 98,493 | -7.84% | 106,872 | 127,063 | 175,860 | 202,395 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,000 | 16,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,122 | -51.76% | 2,326 | 2,326 | 5,402 | 2,644 |
1,122 | -51.76% | 2,326 | 2,326 | 15,402 | 18,644 | |
總權益 | ||||||
實收股本 | 130,066 | 0.00% | 130,066 | 130,066 | 130,133 | 130,273 |
儲備項目 | (32,695) | 28.12% | (25,520) | (5,328) | 30,325 | 53,478 |
股東權益 | 97,371 | -6.86% | 104,546 | 124,737 | 160,458 | 183,751 |
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 30/12/2024 10:53 |
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