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 | 124,466 | -4.98% | 130,991 | 144,354 | 149,643 | 172,913 |
在建工程 | 2,541 | 282.68% | 664 | 0 | 279 | 598 |
無形資產 | 35,799 | -2.04% | 36,544 | 37,541 | 38,543 | 39,546 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,194 | 1.76% | 34,586 | 37,211 | 8,149 | 8,407 |
198,000 | -2.36% | 202,785 | 219,106 | 196,614 | 221,464 | |
流動資產 | ||||||
貨幣資金 | 36,865 | -38.03% | 59,490 | 66,529 | 67,566 | 49,439 |
應收賬款 | 96,196 | 64.19% | 58,587 | 47,227 | 94,860 | 94,928 |
存貨 | 24,322 | -15.46% | 28,770 | 40,177 | 35,673 | 37,136 |
其他流動資產 | 348,762 | -6.16% | 371,650 | 374,766 | 352,548 | 283,766 |
506,144 | -2.38% | 518,497 | 528,698 | 550,646 | 465,270 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 13,400 | 570.00% | 2,000 | 0 | 0 | 11,100 |
應付帳款 | 15,505 | 2.24% | 15,166 | 7,924 | 12,564 | 18,585 |
其他流動負債 | 33,062 | 9.87% | 30,092 | 38,994 | 103,299 | 62,386 |
61,968 | 31.13% | 47,257 | 46,918 | 115,863 | 92,071 | |
流動資產淨值 | 444,177 | -5.74% | 471,239 | 481,780 | 434,783 | 373,199 |
資產總額減流動負債 | 642,176 | -4.73% | 674,024 | 700,886 | 631,397 | 594,663 |
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 | 7,664 | -8.53% | 8,379 | 10,633 | 10,844 | 12,339 |
7,664 | -8.53% | 8,379 | 10,633 | 10,844 | 12,339 | |
總權益 | ||||||
實收股本 | 182,302 | 0.00% | 182,302 | 140,232 | 107,871 | 108,347 |
儲備項目 | 452,210 | -6.44% | 483,342 | 550,021 | 512,682 | 473,977 |
股東權益 | 634,512 | -4.68% | 665,644 | 690,253 | 620,553 | 582,324 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |