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 | 26,194 | -7.95% | 28,455 | 28,949 | 28,442 | 26,518 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 93,721 | -3.23% | 96,847 | 102,120 | 107,845 | 113,354 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 18,378 | -5.61% | 19,470 | 20,981 | 22,531 | 24,129 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,232 | -14.50% | 14,307 | 12,366 | 12,510 | 10,685 |
150,525 | -5.38% | 159,078 | 164,416 | 171,328 | 174,687 | |
流動資產 | ||||||
貨幣資金 | 41,186 | -4.74% | 43,235 | 55,590 | 62,442 | 67,748 |
應收賬款 | 16,479 | -41.43% | 28,137 | 21,907 | 18,416 | 42,788 |
存貨 | 48,040 | -5.04% | 50,592 | 71,639 | 94,893 | 104,494 |
其他流動資產 | 18,282 | 15.15% | 15,877 | 17,651 | 69,048 | 52,617 |
123,988 | -10.05% | 137,843 | 166,788 | 244,800 | 267,648 | |
流動負債 | ||||||
短期借款 | 53,000 | 32.32% | 40,054 | 49,007 | 42,000 | 51,000 |
應付票據 | 12,749 | 69.08% | 7,540 | 11,122 | 59,180 | 23,845 |
應付帳款 | 22,842 | -18.91% | 28,167 | 24,608 | 33,534 | 73,856 |
其他流動負債 | 40,428 | -10.18% | 45,009 | 28,598 | 29,654 | 32,740 |
129,019 | 6.83% | 120,770 | 113,335 | 164,367 | 181,441 | |
流動資產淨值 | (5,031) | -129.47% | 17,072 | 53,452 | 80,433 | 86,206 |
資產總額減流動負債 | 145,494 | -17.40% | 176,151 | 217,868 | 251,761 | 260,894 |
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 | 1,464 | -47.28% | 2,777 | 1,134 | 2,719 | 2,512 |
1,464 | -47.28% | 2,777 | 1,134 | 2,719 | 2,512 | |
總權益 | ||||||
實收股本 | 492,089 | 0.00% | 492,089 | 492,089 | 492,089 | 492,089 |
儲備項目 | (346,873) | 9.24% | (317,530) | (274,170) | (241,862) | (232,522) |
股東權益 | 145,216 | -16.81% | 174,559 | 217,920 | 250,228 | 259,567 |
非控股權益 | (1,186) | 0.00% | (1,186) | (1,186) | (1,186) | (1,186) |