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 | 1,167 | -9.95% | 1,296 | 1,631 | 2,309 | 2,508 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 63,125 | -2.44% | 64,705 | 81,280 | 82,494 | 81,382 |
在建工程 | 8,250 | -7.75% | 8,943 | 26,825 | 15,750 | 16,850 |
無形資產 | 705 | -14.34% | 823 | 982 | 1,017 | 823 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,041 | -14.55% | 38,667 | 9,528 | -0 | -0 |
106,288 | -7.12% | 114,435 | 120,247 | 101,570 | 101,564 | |
流動資產 | ||||||
貨幣資金 | 74,403 | 43.29% | 51,923 | 42,829 | 16,686 | 47,860 |
應收賬款 | 33,081 | 35.29% | 24,452 | 9,792 | 9,131 | 13,724 |
存貨 | 237,669 | -5.47% | 251,428 | 276,668 | 247,926 | 242,973 |
其他流動資產 | 71,153 | -21.76% | 90,938 | 111,204 | 152,617 | 112,909 |
416,305 | -0.58% | 418,741 | 440,494 | 426,361 | 417,466 | |
流動負債 | ||||||
短期借款 | 85,000 | -19.05% | 105,000 | 140,000 | 105,000 | 150,000 |
應付票據 | 0 | -- | 0 | 22,000 | 5,610 | 16,065 |
應付帳款 | 43,839 | -0.03% | 43,850 | 25,645 | 40,855 | 28,497 |
其他流動負債 | 253,722 | -0.39% | 254,722 | 236,903 | 249,457 | 241,062 |
382,561 | -5.21% | 403,572 | 424,548 | 400,923 | 435,623 | |
流動資產淨值 | 33,744 | 122.44% | 15,170 | 15,946 | 25,438 | (18,157) |
資產總額減流動負債 | 140,032 | 8.05% | 129,605 | 136,192 | 127,008 | 83,407 |
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 | 69,242 | 0.66% | 68,785 | 59,870 | 63,638 | 33,431 |
69,242 | 0.66% | 68,785 | 59,870 | 63,638 | 33,431 | |
總權益 | ||||||
實收股本 | 307,496 | 0.00% | 307,496 | 307,496 | 307,496 | 307,496 |
儲備項目 | (236,078) | -4.07% | (246,103) | (230,749) | (243,760) | (259,078) |
股東權益 | 71,418 | 16.33% | 61,393 | 76,746 | 63,735 | 48,417 |
非控股權益 | (629) | 9.58% | (574) | (424) | (365) | 1,558 |