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 | 1,301 | -19.54% | 1,617 | 1,793 | 934 | 773 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,739 | -9.90% | 15,248 | 24,426 | 17,947 | 0 |
15,040 | -10.82% | 16,865 | 26,219 | 18,881 | 773 | |
流動資產 | ||||||
貨幣資金 | 53,387 | -40.04% | 89,037 | 155,580 | 163,336 | 155,434 |
應收賬款 | 245,461 | -17.85% | 298,784 | 133,105 | 146,352 | 93,798 |
存貨 | 46,693 | -8.23% | 50,879 | 34,932 | 19,851 | 43,998 |
其他流動資產 | 85,257 | 136.10% | 36,111 | 112,980 | 143,688 | 140,182 |
430,797 | -9.27% | 474,810 | 436,597 | 473,227 | 433,412 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 42,000 | 30.28% | 32,238 | 42,000 | 30,000 | 0 |
應付帳款 | 22,068 | -60.56% | 55,958 | 16,780 | 26,582 | 12,685 |
其他流動負債 | 17,091 | -40.59% | 28,766 | 27,007 | 80,325 | 99,278 |
81,160 | -30.61% | 116,961 | 85,788 | 136,907 | 111,963 | |
流動資產淨值 | 349,638 | -2.29% | 357,849 | 350,810 | 336,319 | 321,448 |
資產總額減流動負債 | 364,677 | -2.68% | 374,714 | 377,029 | 355,201 | 322,222 |
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 | 13,539 | -6.14% | 14,424 | 21,887 | 22,036 | 5,105 |
13,539 | -6.14% | 14,424 | 21,887 | 22,036 | 5,105 | |
總權益 | ||||||
實收股本 | 1,232,470 | 0.00% | 1,232,470 | 1,232,470 | 1,232,470 | 1,232,470 |
儲備項目 | (881,332) | 1.05% | (872,180) | (877,328) | (899,305) | (915,353) |
股東權益 | 351,138 | -2.54% | 360,290 | 355,142 | 333,165 | 317,117 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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