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 | 216,029 |
固定資產 | 822 | 28.04% | 642 | 644 | 0 | 0 |
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 | 1,693 | -37.46% | 2,707 | 3,894 | 0 | 14,000 |
2,515 | -24.90% | 3,349 | 4,538 | 0 | 230,029 | |
流動資產 | ||||||
貨幣資金 | 5,565 | 113.14% | 2,611 | 21,326 | 82,428 | 15,897 |
應收賬款 | 38,591 | 11.00% | 34,768 | 43,581 | 562 | 18,386 |
存貨 | 20,946 | -24.58% | 27,771 | 19,404 | 3,020 | 0 |
其他流動資產 | 37,665 | -22.55% | 48,630 | 12,431 | 4,086 | 138,745 |
102,768 | -9.68% | 113,780 | 96,743 | 90,095 | 173,027 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 248,470 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,450 | 198.78% | 820 | 6,035 | 0 | 60,938 |
其他流動負債 | 51,822 | -17.05% | 62,474 | 41,466 | 23,765 | 218,520 |
54,271 | -14.26% | 63,294 | 47,501 | 23,765 | 527,929 | |
流動資產淨值 | 48,496 | -3.94% | 50,487 | 49,242 | 66,330 | (354,902) |
資產總額減流動負債 | 51,012 | -5.24% | 53,835 | 53,780 | 66,330 | (124,872) |
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 | 329 | -46.94% | 620 | 2,918 | 2,753 | 49,511 |
329 | -46.94% | 620 | 2,918 | 2,753 | 49,511 | |
總權益 | ||||||
實收股本 | 367,680 | 0.00% | 367,680 | 367,680 | 367,680 | 176,000 |
儲備項目 | (316,997) | 0.81% | (314,464) | (316,818) | (304,103) | (354,902) |
股東權益 | 50,683 | -4.76% | 53,216 | 50,862 | 63,577 | (178,902) |
非控股權益 | 0 | -- | 0 | 0 | -0 | 4,519 |