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 | 14,875 | -4.38% | 15,556 | 16,463 | 17,371 | 0 |
固定資產 | 36,468 | -17.07% | 43,976 | 49,525 | 52,276 | 73,823 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 5,802 | -13.16% | 6,681 | 8,048 | 10,100 | 12,841 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,857 | -16.91% | 46,763 | 141,488 | 68,583 | 28,820 |
96,003 | -15.02% | 112,976 | 215,524 | 148,330 | 115,484 | |
流動資產 | ||||||
貨幣資金 | 406,649 | -7.39% | 439,099 | 327,190 | 396,220 | 501,724 |
應收賬款 | 146,861 | -18.42% | 180,016 | 175,900 | 179,460 | 175,286 |
存貨 | 360,411 | 60.98% | 223,887 | 242,427 | 278,517 | 223,458 |
其他流動資產 | 362,477 | 18.31% | 306,381 | 186,745 | 233,083 | 163,914 |
1,276,397 | 11.05% | 1,149,383 | 932,261 | 1,087,281 | 1,064,383 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 80,005 | 81.68% | 44,037 | 24,458 | 71,660 | 72,704 |
應付帳款 | 165,685 | 11.94% | 148,016 | 171,147 | 176,173 | 175,607 |
其他流動負債 | 409,204 | 9.67% | 373,111 | 268,529 | 315,140 | 313,264 |
654,894 | 15.88% | 565,163 | 464,134 | 562,973 | 561,575 | |
流動資產淨值 | 621,503 | 6.38% | 584,220 | 468,127 | 524,307 | 502,808 |
資產總額減流動負債 | 717,506 | 2.91% | 697,196 | 683,652 | 672,637 | 618,292 |
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 | 19,351 | 28.17% | 15,098 | 23,443 | 34,884 | 6,889 |
19,351 | 28.17% | 15,098 | 23,443 | 34,884 | 6,889 | |
總權益 | ||||||
實收股本 | 146,422 | 0.00% | 146,422 | 146,422 | 146,422 | 146,422 |
儲備項目 | 551,733 | 3.00% | 535,676 | 513,787 | 491,331 | 464,981 |
股東權益 | 698,155 | 2.35% | 682,098 | 660,209 | 637,753 | 611,403 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |