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 | 1,982 | 2,126 |
固定資產 | 124,791 | -7.65% | 135,127 | 135,088 | 161,150 | 187,570 |
在建工程 | 353 | 260.20% | 98 | 5,554 | 4,232 | 1,921 |
無形資產 | 23,576 | -1.84% | 24,019 | 24,635 | 30,322 | 31,133 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 0 | -100.00% | 226 | 2,476 | 123 | 0 |
148,720 | -6.74% | 159,469 | 167,753 | 197,808 | 222,749 | |
流動資產 | ||||||
貨幣資金 | 6,045 | 36.12% | 4,441 | 16,840 | 23,243 | 996 |
應收賬款 | 95,419 | -16.33% | 114,036 | 95,588 | 123,378 | 105,621 |
存貨 | 27,979 | 40.16% | 19,962 | 24,118 | 19,663 | 29,033 |
其他流動資產 | 41,321 | -4.64% | 43,332 | 29,575 | 47,303 | 44,474 |
170,764 | -6.05% | 181,770 | 166,121 | 213,587 | 180,124 | |
流動負債 | ||||||
短期借款 | 220,000 | 2.21% | 215,236 | 155,218 | 140,193 | 200,311 |
應付票據 | 3,067 | -69.82% | 10,162 | 1,281 | 9,829 | 0 |
應付帳款 | 15,585 | -12.38% | 17,788 | 18,170 | 21,749 | 31,274 |
其他流動負債 | 4,690 | -18.89% | 5,782 | 90,582 | 95,451 | 13,194 |
243,341 | -2.26% | 248,968 | 265,250 | 267,221 | 244,779 | |
流動資產淨值 | (72,576) | 8.00% | (67,198) | (99,129) | (53,634) | (64,655) |
資產總額減流動負債 | 76,143 | -17.48% | 92,271 | 68,624 | 144,174 | 158,095 |
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 | 0 | -- | 0 | 0 | 61,116 | 93,783 |
0 | -- | 0 | 0 | 61,116 | 93,783 | |
總權益 | ||||||
實收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 128,748 | 126,673 |
儲備項目 | (50,530) | 46.88% | (34,402) | (58,049) | (45,690) | (59,986) |
股東權益 | 76,143 | -17.48% | 92,271 | 68,624 | 83,058 | 66,687 |
非控股權益 | 0 | -- | 0 | 0 | 0 | (2,375) |