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 | 130,356 | 0.59% | 129,585 | 122,235 | 118,525 | 113,684 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,957 | -3.51% | 18,610 | 19,217 | 18,120 | 19,071 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 26,887 | -12.21% | 30,626 | 31,042 | 22,044 | 11,453 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,886 | -17.38% | 33,753 | 31,308 | 17,539 | 11,903 |
203,085 | -4.46% | 212,574 | 203,802 | 176,228 | 156,111 | |
流動資產 | ||||||
貨幣資金 | 320,484 | -36.07% | 501,298 | 432,350 | 260,033 | 286,940 |
應收賬款 | 212,639 | -15.36% | 251,223 | 216,147 | 298,969 | 279,890 |
存貨 | 143,122 | -10.05% | 159,112 | 118,853 | 112,097 | 105,729 |
其他流動資產 | 152,918 | 10.14% | 138,836 | 207,882 | 138,263 | 113,194 |
829,163 | -21.07% | 1,050,470 | 975,232 | 809,363 | 785,753 | |
流動負債 | ||||||
短期借款 | 11,000 | 1,733.33% | 600 | 10,011 | 0 | 32,040 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 44,396 | -76.16% | 186,259 | 150,894 | 156,776 | 118,016 |
其他流動負債 | 116,529 | -43.21% | 205,201 | 170,899 | 183,442 | 114,404 |
171,925 | -56.15% | 392,060 | 331,803 | 340,219 | 264,460 | |
流動資產淨值 | 657,238 | -0.18% | 658,410 | 643,429 | 469,144 | 521,293 |
資產總額減流動負債 | 860,323 | -1.22% | 870,984 | 847,231 | 645,372 | 677,403 |
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 | 5,476 | -14.58% | 6,411 | 12,674 | 11,233 | 4,050 |
5,476 | -14.58% | 6,411 | 12,674 | 11,233 | 4,050 | |
總權益 | ||||||
實收股本 | 296,386 | 0.00% | 296,386 | 197,591 | 188,903 | 180,000 |
儲備項目 | 559,087 | -1.52% | 567,718 | 637,275 | 444,783 | 493,095 |
股東權益 | 855,474 | -1.00% | 864,104 | 834,865 | 633,687 | 673,095 |
非控股權益 | (626) | -233.48% | 469 | (309) | 453 | 258 |