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 | 108,227 | -8.24% | 117,942 | 135,466 | 163,195 | 148,868 |
在建工程 | 4,912 | 20.22% | 4,086 | 275 | 275 | 0 |
無形資產 | 13,259 | -9.02% | 14,574 | 17,233 | 21,017 | 24,107 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,012 | -12.17% | 44,420 | 50,983 | 81,810 | 105,608 |
165,410 | -8.62% | 181,021 | 203,957 | 266,297 | 278,583 | |
流動資產 | ||||||
貨幣資金 | 1,085 | -94.11% | 18,418 | 13,821 | 21,648 | 62,785 |
應收賬款 | 139,132 | -18.42% | 170,552 | 163,577 | 217,259 | 295,964 |
存貨 | 34,736 | -25.06% | 46,351 | 139,630 | 158,110 | 138,614 |
其他流動資產 | 18,070 | -4.05% | 18,833 | 71,602 | 32,782 | 24,168 |
193,022 | -24.05% | 254,153 | 388,630 | 429,798 | 521,531 | |
流動負債 | ||||||
短期借款 | 38,819 | 204.01% | 12,769 | 39,904 | 51,530 | 71,942 |
應付票據 | 0 | -100.00% | 3,199 | 0 | 6,000 | 25,175 |
應付帳款 | 106,055 | 0.42% | 105,614 | 112,587 | 199,825 | 231,287 |
其他流動負債 | 88,789 | -45.78% | 163,765 | 205,324 | 167,800 | 103,230 |
233,663 | -18.11% | 285,347 | 357,815 | 425,155 | 431,634 | |
流動資產淨值 | (40,640) | 30.28% | (31,194) | 30,816 | 4,643 | 89,897 |
資產總額減流動負債 | 124,770 | -16.72% | 149,828 | 234,773 | 270,940 | 368,480 |
非流動負債 | ||||||
長期借款 | 8,000 | 3,455.56% | 225 | 0 | 234 | 522 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,872 | -35.16% | 10,598 | 12,189 | 42,898 | 15,005 |
14,872 | 37.41% | 10,823 | 12,189 | 43,131 | 15,526 | |
總權益 | ||||||
實收股本 | 167,150 | 0.00% | 167,150 | 167,150 | 167,150 | 167,150 |
儲備項目 | (57,183) | 102.12% | (28,291) | 53,981 | 59,521 | 185,142 |
股東權益 | 109,967 | -20.81% | 138,859 | 221,131 | 226,671 | 352,292 |
非控股權益 | (68) | -146.58% | 146 | 1,453 | 1,138 | 662 |