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 | 347,558 | 4.76% | 331,768 | 22,386 | 23,350 | 22,668 |
在建工程 | 5,817 | -81.16% | 30,883 | 0 | 0 | 0 |
無形資產 | 86,541 | -3.77% | 89,932 | 16,703 | 16,592 | 17,392 |
商譽 | 90,627 | -0.59% | 91,167 | 0 | 0 | 0 |
其他非流動資產 | 8,281 | -18.16% | 10,119 | 189,202 | 5,294 | 3,151 |
538,825 | -2.72% | 553,870 | 228,291 | 45,236 | 43,212 | |
流動資產 | ||||||
貨幣資金 | 22,431 | -61.73% | 58,618 | 27,225 | 23,314 | 67,855 |
應收賬款 | 103,995 | 15.10% | 90,349 | 37,393 | 47,528 | 12,527 |
存貨 | 269,070 | 5.20% | 255,763 | 165,960 | 191,551 | 168,592 |
其他流動資產 | 23,976 | 15.93% | 20,682 | 6,387 | 4,328 | 3,560 |
419,471 | -1.40% | 425,413 | 236,965 | 266,721 | 252,534 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 31,920 | 23.91% | 25,761 | 19,370 | 27,035 | 5,208 |
其他流動負債 | 98,806 | -11.88% | 112,124 | 96,387 | 101,103 | 268,294 |
130,726 | -5.19% | 137,885 | 115,757 | 128,138 | 273,501 | |
流動資產淨值 | 288,746 | 0.42% | 287,528 | 121,208 | 138,583 | (20,968) |
資產總額減流動負債 | 827,571 | -1.64% | 841,398 | 349,499 | 183,819 | 22,244 |
非流動負債 | ||||||
長期借款 | 173,250 | 1.35% | 170,950 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 319,529 | 2.32% | 312,288 | 196,303 | 11,144 | 1,740 |
492,779 | 1.97% | 483,238 | 196,303 | 11,144 | 1,740 | |
總權益 | ||||||
實收股本 | 129,800 | 0.00% | 129,800 | 129,800 | 129,800 | 129,800 |
儲備項目 | 25,572 | -26.45% | 34,770 | 23,396 | 42,875 | (105,596) |
股東權益 | 155,372 | -5.59% | 164,570 | 153,196 | 172,675 | 24,204 |
非控股權益 | 179,419 | -7.32% | 193,589 | 0 | 0 | (3,700) |