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 | 3,653 | -11.66% | 4,135 | 4,778 | 5,420 | 6,063 |
固定資產 | 42,078 | -11.33% | 47,452 | 50,905 | 51,053 | 54,164 |
在建工程 | 803 | -- | 0 | 8,645 | 7,456 | 2,241 |
無形資產 | 132,331 | -12.03% | 150,421 | 274,032 | 8,048 | 14,890 |
商譽 | 103,307 | 0.00% | 103,307 | 126,844 | 117,657 | 117,657 |
其他非流動資產 | 76,556 | -31.12% | 111,138 | 139,229 | 108,869 | 20,367 |
358,728 | -13.86% | 416,453 | 604,434 | 298,504 | 215,382 | |
流動資產 | ||||||
貨幣資金 | 133,912 | -20.78% | 169,035 | 135,933 | 250,898 | 198,712 |
應收賬款 | 297,448 | -11.11% | 334,637 | 161,236 | 209,736 | 188,091 |
存貨 | 214,142 | 2.78% | 208,348 | 191,289 | 133,010 | 137,478 |
其他流動資產 | 198,567 | 36.42% | 145,559 | 150,415 | 78,197 | 139,513 |
844,069 | -1.58% | 857,579 | 638,873 | 671,842 | 663,795 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 39,046 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 111,489 | -42.89% | 195,207 | 183,178 | 77,173 | 70,172 |
其他流動負債 | 211,878 | -12.26% | 241,490 | 259,930 | 116,052 | 111,698 |
323,368 | -25.95% | 436,697 | 443,108 | 193,225 | 220,916 | |
流動資產淨值 | 520,701 | 23.72% | 420,882 | 195,765 | 478,616 | 442,879 |
資產總額減流動負債 | 879,429 | 5.03% | 837,334 | 800,199 | 777,121 | 658,261 |
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 | 6,019 | -78.07% | 27,448 | 60,677 | 19,310 | 2,799 |
6,019 | -78.07% | 27,448 | 60,677 | 19,310 | 2,799 | |
總權益 | ||||||
實收股本 | 266,526 | 19.96% | 222,170 | 170,990 | 122,136 | 122,136 |
儲備項目 | 606,871 | 3.26% | 587,716 | 568,532 | 635,675 | 533,326 |
股東權益 | 873,397 | 7.84% | 809,886 | 739,522 | 757,811 | 655,461 |
非控股權益 | 12 | -- | 0 | 0 | 0 | 0 |