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 | 16,609 | -8.12% | 18,076 | 20,033 | 690 | 23,945 |
固定資產 | 48,678 | -6.85% | 52,255 | 53,938 | 71,322 | 39,863 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 63 | 308 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 701 | -55.77% | 1,585 | 736 | 8,688 | 469 |
65,988 | -8.24% | 71,916 | 74,706 | 80,762 | 64,586 | |
流動資產 | ||||||
貨幣資金 | 175,736 | -67.47% | 540,205 | 218,478 | 190,203 | 187,268 |
應收賬款 | 73,616 | -16.14% | 87,783 | 62,340 | 46,686 | 40,017 |
存貨 | 87,284 | 9.76% | 79,526 | 86,479 | 79,021 | 67,309 |
其他流動資產 | 697,690 | 103.02% | 343,663 | 11,191 | 7,765 | 5,275 |
1,034,326 | -1.60% | 1,051,176 | 378,488 | 323,675 | 299,869 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 7,863 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 12,003 | -64.93% | 34,228 | 37,359 | 25,163 | 13,808 |
其他流動負債 | 71,267 | -9.35% | 78,622 | 79,144 | 83,683 | 90,193 |
91,133 | -19.24% | 112,850 | 116,503 | 108,847 | 104,002 | |
流動資產淨值 | 943,193 | 0.52% | 938,326 | 261,985 | 214,828 | 195,867 |
資產總額減流動負債 | 1,009,181 | -0.11% | 1,010,242 | 336,692 | 295,590 | 260,453 |
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 | -100.00% | 166 | 203 | 578 | 842 |
0 | -100.00% | 166 | 203 | 578 | 842 | |
總權益 | ||||||
實收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
儲備項目 | 921,184 | -0.10% | 922,076 | 270,488 | 229,012 | 193,611 |
股東權益 | 1,009,184 | -0.09% | 1,010,076 | 336,488 | 295,012 | 259,611 |
非控股權益 | (3) | -- | 0 | 0 | 0 | 0 |