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 | 21,710 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 583 | -3.95% | 607 | 639 | 671 | 704 |
固定資產 | 227,926 | -4.68% | 239,115 | 260,702 | 282,817 | 304,402 |
在建工程 | 5,585 | -- | 0 | 0 | 1,702 | 1,287 |
無形資產 | 66,342 | 27.65% | 51,971 | 48,728 | 50,967 | 53,072 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,782 | 42.33% | 27,951 | 26,952 | 19,303 | 16,365 |
361,929 | 13.23% | 319,644 | 337,021 | 355,461 | 375,830 | |
流動資產 | ||||||
貨幣資金 | 196,856 | 162.47% | 75,002 | 86,004 | 78,521 | 69,593 |
應收賬款 | 120,735 | -10.36% | 134,688 | 97,671 | 127,347 | 83,496 |
存貨 | 270,993 | -5.93% | 288,074 | 223,650 | 211,852 | 189,025 |
其他流動資產 | 129,535 | -17.64% | 157,273 | 146,076 | 77,249 | 163,631 |
718,119 | 9.63% | 655,036 | 553,400 | 494,969 | 505,745 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 40,000 |
應付票據 | 78,731 | -- | 0 | 0 | 24,615 | 0 |
應付帳款 | 212,125 | 2.07% | 207,832 | 167,695 | 148,731 | 174,128 |
其他流動負債 | 43,495 | -7.71% | 47,128 | 53,408 | 26,095 | 25,252 |
334,351 | 31.14% | 254,960 | 221,103 | 199,441 | 239,379 | |
流動資產淨值 | 383,767 | -4.08% | 400,077 | 332,297 | 295,528 | 266,366 |
資產總額減流動負債 | 745,696 | 3.61% | 719,721 | 669,318 | 650,990 | 642,196 |
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 | 25,502 | 14.99% | 22,177 | 14,349 | 20,838 | 24,534 |
25,502 | 14.99% | 22,177 | 14,349 | 20,838 | 24,534 | |
總權益 | ||||||
實收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 132,000 | 132,000 |
儲備項目 | 585,636 | 3.55% | 565,544 | 522,969 | 498,152 | 485,662 |
股東權益 | 717,636 | 2.88% | 697,544 | 654,969 | 630,152 | 617,662 |
非控股權益 | 2,558 | -- | 0 | 0 | 0 | 0 |