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 | 305,395 | 0.24% | 304,661 | 169,365 | 153,207 | 116,148 |
在建工程 | 7,141 | -67.27% | 21,820 | 117,549 | 8,783 | 9,483 |
無形資產 | 6,634 | -8.13% | 7,221 | 7,780 | 8,397 | 6,866 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,486 | 10.92% | 6,749 | 19,053 | 7,013 | 4,236 |
326,657 | -4.05% | 340,452 | 313,747 | 177,399 | 136,733 | |
流動資產 | ||||||
貨幣資金 | 170,264 | -37.25% | 271,320 | 104,165 | 43,329 | 49,252 |
應收賬款 | 96,940 | 4.58% | 92,697 | 92,995 | 90,211 | 75,215 |
存貨 | 46,357 | -1.76% | 47,187 | 51,526 | 51,579 | 45,876 |
其他流動資產 | 218,553 | 126.43% | 96,522 | 282,164 | 20,550 | 20,110 |
532,114 | 4.80% | 507,726 | 530,851 | 205,669 | 190,453 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 12,762 | 32,250 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 67,806 | 12.11% | 60,482 | 78,508 | 64,980 | 73,389 |
其他流動負債 | 22,485 | -21.28% | 28,565 | 30,294 | 33,040 | 17,520 |
90,291 | 1.40% | 89,046 | 108,802 | 110,782 | 123,159 | |
流動資產淨值 | 441,823 | 5.53% | 418,680 | 422,049 | 94,887 | 67,294 |
資產總額減流動負債 | 768,480 | 1.23% | 759,132 | 735,795 | 272,286 | 204,027 |
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 | 11,618 | 23.28% | 9,424 | 12,353 | 9,516 | 9,649 |
11,618 | 23.28% | 9,424 | 12,353 | 9,516 | 9,649 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 51,000 | 51,000 |
儲備項目 | 688,862 | 1.05% | 681,708 | 655,443 | 211,770 | 143,378 |
股東權益 | 756,862 | 0.95% | 749,708 | 723,443 | 262,770 | 194,378 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |