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 | 160,579 | 12.59% | 142,617 | 144,733 | 147,232 | 148,729 |
在建工程 | 0 | -100.00% | 20,742 | 342 | 557 | 5,338 |
無形資產 | 24,337 | -2.49% | 24,958 | 25,515 | 26,099 | 26,962 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,938 | 21.65% | 13,101 | 9,675 | 4,556 | 5,415 |
200,854 | -0.28% | 201,417 | 180,265 | 178,444 | 186,445 | |
流動資產 | ||||||
貨幣資金 | 44,458 | -31.33% | 64,746 | 69,285 | 149,940 | 88,130 |
應收賬款 | 105,356 | 1.43% | 103,872 | 104,333 | 116,047 | 95,839 |
存貨 | 120,696 | 3.60% | 116,498 | 124,072 | 133,382 | 102,491 |
其他流動資產 | 265,463 | 5.81% | 250,878 | 261,405 | 133,479 | 181,359 |
535,972 | -0.00% | 535,993 | 559,096 | 532,848 | 467,818 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 51,604 | 8.43% | 47,590 | 39,311 | 40,110 | 900 |
應付帳款 | 68,456 | -1.77% | 69,692 | 90,208 | 78,078 | 76,159 |
其他流動負債 | 14,237 | -26.59% | 19,394 | 19,031 | 17,280 | 17,820 |
134,297 | -1.74% | 136,676 | 148,550 | 135,468 | 94,879 | |
流動資產淨值 | 401,675 | 0.59% | 399,317 | 410,546 | 397,380 | 372,939 |
資產總額減流動負債 | 602,529 | 0.30% | 600,735 | 590,811 | 575,824 | 559,384 |
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 | 11,269 | 8.15% | 10,420 | 10,013 | 9,327 | 7,834 |
11,269 | 8.15% | 10,420 | 10,013 | 9,327 | 7,834 | |
總權益 | ||||||
實收股本 | 169,875 | 30.00% | 130,673 | 93,338 | 93,338 | 66,670 |
儲備項目 | 421,386 | -8.32% | 459,641 | 487,460 | 473,159 | 484,880 |
股東權益 | 591,261 | 0.16% | 590,315 | 580,798 | 566,497 | 551,550 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |