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 | 20,232 | -9.13% | 22,264 | 30,320 | 38,586 | 4,996 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 87,132 | -6.10% | 92,788 | 127,040 | 136,469 | 118,407 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 39,017 | -20.52% | 49,090 | 38,319 | 18,467 | 2,323 |
商譽 | 18,099 | 0.00% | 18,099 | 19,705 | 19,705 | 0 |
其他非流動資產 | 211,364 | 8.00% | 195,716 | 79,435 | 115,475 | 57,486 |
375,843 | -0.56% | 377,959 | 294,819 | 328,703 | 183,212 | |
流動資產 | ||||||
貨幣資金 | 148,263 | -21.26% | 188,295 | 150,594 | 272,137 | 457,812 |
應收賬款 | 160,713 | -35.26% | 248,251 | 236,086 | 190,736 | 209,129 |
存貨 | 57,520 | 75.47% | 32,781 | 37,619 | 50,113 | 38,432 |
其他流動資產 | 203,234 | 14.39% | 177,660 | 283,299 | 170,010 | 196,160 |
569,729 | -11.94% | 646,987 | 707,598 | 682,997 | 901,534 | |
流動負債 | ||||||
短期借款 | 1,530 | 53.00% | 1,000 | 1,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 4,815 |
應付帳款 | 49,199 | -28.20% | 68,522 | 97,964 | 114,053 | 101,210 |
其他流動負債 | 67,812 | -4.06% | 70,683 | 78,380 | 71,469 | 59,252 |
118,541 | -15.45% | 140,205 | 177,344 | 185,522 | 165,276 | |
流動資產淨值 | 451,188 | -10.97% | 506,782 | 530,254 | 497,475 | 736,257 |
資產總額減流動負債 | 827,031 | -6.52% | 884,741 | 825,073 | 826,177 | 919,470 |
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 | 9,029 | 112.25% | 4,254 | 6,644 | 10,928 | 3,875 |
9,029 | 112.25% | 4,254 | 6,644 | 10,928 | 3,875 | |
總權益 | ||||||
實收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 104,000 | 80,000 |
儲備項目 | 714,882 | -7.79% | 775,308 | 707,169 | 707,688 | 836,238 |
股東權益 | 818,882 | -6.87% | 879,308 | 811,169 | 811,688 | 916,238 |
非控股權益 | (879) | -174.55% | 1,179 | 7,260 | 3,561 | (643) |