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 | 10,105 | -2.16% | 10,328 | 10,625 | 10,922 | 0 |
固定資產 | 927 | 15.01% | 806 | 394 | 701 | 62,415 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6 | -33.33% | 9 | 14 | 18 | 10,388 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,831 | 2.14% | 13,541 | 8,925 | 11,156 | 0 |
24,869 | 0.75% | 24,684 | 19,958 | 22,797 | 72,803 | |
流動資產 | ||||||
貨幣資金 | 15,496 | -62.93% | 41,799 | 14,519 | 14,965 | 738 |
應收賬款 | 164,176 | -28.57% | 229,855 | 138,405 | 123,565 | 99,414 |
存貨 | 19,665 | 20.89% | 16,267 | 10,752 | 10,316 | 25,439 |
其他流動資產 | 56,023 | -20.13% | 70,142 | 57,096 | 147,656 | 9,732 |
255,361 | -28.68% | 358,063 | 220,772 | 296,502 | 135,324 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 192,627 | -28.74% | 270,304 | 138,763 | 173,623 | 98,748 |
其他流動負債 | 56,108 | -21.56% | 71,527 | 53,602 | 130,091 | 91,473 |
248,735 | -27.23% | 341,832 | 192,365 | 303,715 | 190,221 | |
流動資產淨值 | 6,626 | -59.18% | 16,232 | 28,407 | (7,212) | (54,898) |
資產總額減流動負債 | 31,495 | -23.03% | 40,916 | 48,365 | 15,584 | 17,905 |
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 | 15,370 | -21.67% | 19,621 | 18,534 | 1,474 | 6 |
15,370 | -21.67% | 19,621 | 18,534 | 1,474 | 6 | |
總權益 | ||||||
實收股本 | 200,507 | 0.00% | 200,507 | 200,507 | 200,000 | 200,000 |
儲備項目 | (184,176) | 2.85% | (179,074) | (170,585) | (185,705) | (181,931) |
股東權益 | 16,330 | -23.81% | 21,432 | 29,921 | 14,295 | 18,069 |
非控股權益 | (204) | 48.91% | (137) | (91) | (186) | (170) |