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 | 7,272 | 5.28% | 6,907 | 6,250 | 5,051 | 6,920 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,643 | 84.84% | 3,594 | 9,354 | 11,897 | 17,005 |
商譽 | 7,789 | 0.00% | 7,789 | 12,145 | 23,520 | 54,266 |
其他非流動資產 | 20,991 | -6.75% | 22,510 | 31,199 | 38,710 | 19,323 |
42,694 | 4.64% | 40,799 | 58,948 | 79,179 | 97,515 | |
流動資產 | ||||||
貨幣資金 | 38,776 | -52.34% | 81,368 | 39,466 | 21,539 | 27,965 |
應收賬款 | 83,726 | -15.57% | 99,165 | 88,150 | 102,839 | 128,410 |
存貨 | 126,788 | 6.87% | 118,635 | 30,024 | 41,087 | 68,496 |
其他流動資產 | 24,351 | -15.76% | 28,905 | 125,235 | 58,325 | 71,398 |
273,640 | -16.59% | 328,073 | 282,875 | 223,790 | 296,269 | |
流動負債 | ||||||
短期借款 | 93,341 | 21.41% | 76,883 | 37,941 | 30,309 | 53,862 |
應付票據 | 1,067 | -83.96% | 6,654 | 29,080 | 8,541 | 22,601 |
應付帳款 | 55,517 | -20.10% | 69,480 | 27,836 | 31,710 | 23,149 |
其他流動負債 | 106,101 | -10.29% | 118,273 | 165,617 | 68,714 | 45,769 |
256,025 | -5.63% | 271,289 | 260,474 | 139,275 | 145,380 | |
流動資產淨值 | 17,615 | -68.98% | 56,785 | 22,401 | 84,515 | 150,888 |
資產總額減流動負債 | 60,309 | -38.20% | 97,584 | 81,348 | 163,694 | 248,403 |
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 | 9,808 | -29.34% | 13,881 | 11,501 | 18,805 | 2,608 |
9,808 | -29.34% | 13,881 | 11,501 | 18,805 | 2,608 | |
總權益 | ||||||
實收股本 | 430,858 | 0.00% | 430,858 | 413,100 | 413,100 | 413,100 |
儲備項目 | (378,916) | 9.63% | (345,645) | (344,398) | (269,389) | (168,675) |
股東權益 | 51,942 | -39.04% | 85,212 | 68,702 | 143,711 | 244,425 |
非控股權益 | (1,441) | -4.51% | (1,509) | 1,146 | 1,179 | 1,370 |