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 | 50,321 | -10.58% | 56,274 | 68,688 | 85,398 | 105,395 |
在建工程 | 6,035 | 18.71% | 5,084 | 4,682 | 4,634 | 4,782 |
無形資產 | 21,222 | -1.80% | 21,612 | 21,623 | 22,127 | 22,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 90,168 |
其他非流動資產 | 21,322 | 531.20% | 3,378 | 7,583 | 5,144 | 9,211 |
98,900 | 14.54% | 86,347 | 102,577 | 117,303 | 232,415 | |
流動資產 | ||||||
貨幣資金 | 159,461 | 1.03% | 157,838 | 179,678 | 207,910 | 143,777 |
應收賬款 | 33,950 | 82.98% | 18,554 | 21,404 | 47,152 | 22,000 |
存貨 | 50,590 | 233.05% | 15,190 | 20,204 | 39,006 | 30,188 |
其他流動資產 | 37,349 | 18.08% | 31,630 | 21,187 | 105,934 | 339,263 |
281,351 | 26.05% | 223,212 | 242,473 | 400,002 | 535,228 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,006 | 73,092 |
應付票據 | 125,036 | 16.83% | 107,027 | 102,556 | 180,184 | 7,830 |
應付帳款 | 38,994 | 123.31% | 17,462 | 19,475 | 51,449 | 60,875 |
其他流動負債 | 139,688 | 23.60% | 113,013 | 124,953 | 224,184 | 231,953 |
303,717 | 27.88% | 237,503 | 246,983 | 459,822 | 373,750 | |
流動資產淨值 | (22,367) | 56.51% | (14,291) | (4,510) | (59,820) | 161,478 |
資產總額減流動負債 | 76,533 | 6.21% | 72,057 | 98,067 | 57,483 | 393,893 |
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 | 31,325 | 256.29% | 8,792 | 5,441 | 4,456 | 2,964 |
31,325 | 256.29% | 8,792 | 5,441 | 4,456 | 2,964 | |
總權益 | ||||||
實收股本 | 432,476 | 0.00% | 432,476 | 432,476 | 432,476 | 432,476 |
儲備項目 | (387,267) | 4.89% | (369,212) | (339,849) | (379,449) | (41,547) |
股東權益 | 45,208 | -28.54% | 63,264 | 92,626 | 53,027 | 390,929 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |