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 | -100.00% | 8,634 | 8,360 | 9,304 | 8,537 |
投資性房地產 | 8 | 0.00% | 8 | 8 | 8 | 8 |
固定資產 | 77,989 | -2.56% | 80,038 | 83,273 | 86,238 | 90,232 |
在建工程 | 34,193 | -- | 0 | 0 | 0 | 0 |
無形資產 | 12,509 | -2.01% | 12,765 | 13,106 | 13,447 | 13,788 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,333 | 19.60% | 4,459 | 3,574 | 3,854 | 12,234 |
130,032 | 22.78% | 105,904 | 108,320 | 112,850 | 124,798 | |
流動資產 | ||||||
貨幣資金 | 21,229 | 167.54% | 7,935 | 9,499 | 16,497 | 20,195 |
應收賬款 | 55,193 | 20.60% | 45,764 | 63,184 | 54,068 | 26,749 |
存貨 | 69,895 | 21.90% | 57,336 | 48,756 | 41,151 | 34,818 |
其他流動資產 | 16,267 | -1.50% | 16,514 | 26,979 | 14,018 | 28,999 |
162,584 | 27.47% | 127,549 | 148,418 | 125,733 | 110,761 | |
流動負債 | ||||||
短期借款 | 5,005 | -0.02% | 5,006 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 59,299 | 618.86% | 8,249 | 34,795 | 24,201 | 11,744 |
其他流動負債 | 7,320 | -20.03% | 9,153 | 13,892 | 8,042 | 13,740 |
71,625 | 219.63% | 22,409 | 48,687 | 32,243 | 25,484 | |
流動資產淨值 | 90,958 | -13.49% | 105,140 | 99,731 | 93,491 | 85,277 |
資產總額減流動負債 | 220,990 | 4.71% | 211,045 | 208,051 | 206,341 | 210,075 |
非流動負債 | ||||||
長期借款 | 23,495 | -8.18% | 25,587 | 28,294 | 31,653 | 38,070 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,185 | 3.04% | 6,973 | 5,948 | 6,491 | 7,033 |
30,681 | -5.77% | 32,560 | 34,242 | 38,144 | 45,103 | |
總權益 | ||||||
實收股本 | 385,106 | 0.00% | 385,106 | 385,106 | 385,106 | 385,106 |
儲備項目 | (203,394) | -1.56% | (206,622) | (211,298) | (216,910) | (220,135) |
股東權益 | 181,712 | 1.81% | 178,485 | 173,809 | 168,196 | 164,972 |
非控股權益 | 8,598 | -- | 0 | 0 | 0 | 0 |