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 | 4,932 | 5,434 | 6,182 |
固定資產 | 146,496 | -9.56% | 161,977 | 189,518 | 214,943 | 234,392 |
在建工程 | 1,835 | -- | 0 | 1,799 | 2,099 | 13,622 |
無形資產 | 90,497 | 37.12% | 65,997 | 68,211 | 70,217 | 72,224 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,675 | 99.67% | 3,343 | 4,312 | 4,208 | 1,874 |
245,502 | 6.13% | 231,317 | 268,772 | 296,901 | 328,295 | |
流動資產 | ||||||
貨幣資金 | 194,323 | -18.34% | 237,962 | 141,396 | 206,039 | 149,673 |
應收賬款 | 73,804 | 38.36% | 53,342 | 50,071 | 48,538 | 44,576 |
存貨 | 134,915 | 13.77% | 118,582 | 132,759 | 119,294 | 71,262 |
其他流動資產 | 35,837 | 31.22% | 27,311 | 95,044 | 64,374 | 148,687 |
438,879 | 0.38% | 437,197 | 419,270 | 438,246 | 414,197 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 111 | 0 | 0 |
應付票據 | 11,000 | 22.22% | 9,000 | 0 | 31,900 | 40,000 |
應付帳款 | 27,512 | 32.03% | 20,838 | 33,364 | 52,828 | 41,418 |
其他流動負債 | 14,674 | -14.56% | 17,174 | 19,671 | 21,747 | 15,456 |
53,186 | 13.13% | 47,012 | 53,146 | 106,475 | 96,873 | |
流動資產淨值 | 385,693 | -1.15% | 390,185 | 366,123 | 331,771 | 317,324 |
資產總額減流動負債 | 631,195 | 1.56% | 621,502 | 634,895 | 628,673 | 645,618 |
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 | 1,584 | -52.80% | 3,356 | 5,718 | 8,040 | 10,399 |
1,584 | -52.80% | 3,356 | 5,718 | 8,040 | 10,399 | |
總權益 | ||||||
實收股本 | 88,800 | 0.00% | 88,800 | 88,800 | 88,800 | 88,800 |
儲備項目 | 540,810 | 2.17% | 529,346 | 540,377 | 531,832 | 546,419 |
股東權益 | 629,610 | 1.85% | 618,146 | 629,177 | 620,632 | 635,219 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |