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 | 4,433 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 1,266 | -3.80% | 1,316 | 1,383 | 1,451 | 1,518 |
固定資產 | 148,076 | -5.19% | 156,176 | 164,850 | 175,876 | 188,277 |
在建工程 | 0 | -- | 0 | 1,323 | 1,284 | 0 |
無形資產 | 13,138 | -5.46% | 13,897 | 14,496 | 15,498 | 15,991 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,053 | -10.07% | 13,403 | 10,245 | 10,014 | 8,876 |
178,965 | -3.15% | 184,792 | 192,296 | 204,123 | 214,662 | |
流動資產 | ||||||
貨幣資金 | 615,899 | -3.03% | 635,157 | 551,117 | 670,167 | 135,684 |
應收賬款 | 246,797 | 14.30% | 215,911 | 151,438 | 154,495 | 189,424 |
存貨 | 147,486 | 2.89% | 143,344 | 138,823 | 230,514 | 177,034 |
其他流動資產 | 82,671 | -51.87% | 171,757 | 269,467 | 24,769 | 22,100 |
1,092,853 | -6.29% | 1,166,169 | 1,110,845 | 1,079,946 | 524,242 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 8,503 | 62,072 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 88,793 | -12.51% | 101,495 | 69,454 | 102,953 | 155,925 |
其他流動負債 | 69,453 | -4.48% | 72,713 | 63,927 | 54,593 | 74,439 |
158,247 | -9.16% | 174,208 | 133,381 | 166,049 | 292,436 | |
流動資產淨值 | 934,607 | -5.78% | 991,961 | 977,464 | 913,897 | 231,806 |
資產總額減流動負債 | 1,113,572 | -5.37% | 1,176,754 | 1,169,760 | 1,118,020 | 446,468 |
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 | 3,313 | -31.22% | 4,817 | 5,244 | 6,678 | 4,251 |
3,313 | -31.22% | 4,817 | 5,244 | 6,678 | 4,251 | |
總權益 | ||||||
實收股本 | 69,739 | 0.55% | 69,360 | 68,850 | 68,850 | 51,600 |
儲備項目 | 1,040,319 | -5.62% | 1,102,277 | 1,095,281 | 1,042,492 | 390,617 |
股東權益 | 1,110,058 | -5.26% | 1,171,636 | 1,164,131 | 1,111,342 | 442,217 |
非控股權益 | 201 | -33.00% | 300 | 386 | 0 | 0 |