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 | 69 | 152 | 235 |
固定資產 | 119,704 | -6.95% | 128,647 | 138,335 | 145,662 | 151,279 |
在建工程 | 0 | -- | 0 | 0 | 0 | 215 |
無形資產 | 26,199 | -3.47% | 27,141 | 28,632 | 30,114 | 31,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,586 | 0.88% | 14,459 | 14,009 | 19,316 | 9,530 |
160,489 | -5.73% | 170,248 | 181,045 | 195,244 | 192,395 | |
流動資產 | ||||||
貨幣資金 | 237,449 | -25.30% | 317,886 | 328,896 | 344,646 | 341,291 |
應收賬款 | 173,932 | 11.51% | 155,985 | 165,541 | 131,583 | 113,098 |
存貨 | 110,739 | -10.83% | 124,193 | 130,192 | 139,988 | 105,727 |
其他流動資產 | 372,320 | 25.31% | 297,115 | 227,975 | 204,832 | 214,496 |
894,440 | -0.08% | 895,179 | 852,604 | 821,049 | 774,613 | |
流動負債 | ||||||
短期借款 | 15,200 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,060 |
應付帳款 | 100,845 | -16.69% | 121,046 | 120,169 | 124,658 | 98,657 |
其他流動負債 | 74,836 | -1.98% | 76,348 | 70,492 | 73,643 | 26,860 |
190,882 | -3.30% | 197,394 | 190,661 | 198,301 | 126,577 | |
流動資產淨值 | 703,559 | 0.83% | 697,785 | 661,943 | 622,748 | 648,036 |
資產總額減流動負債 | 864,048 | -0.46% | 868,033 | 842,988 | 817,992 | 840,430 |
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 | 124 | 439.13% | 23 | 0 | 3,403 | 500 |
124 | 439.13% | 23 | 0 | 3,403 | 500 | |
總權益 | ||||||
實收股本 | 148,160 | 0.00% | 148,160 | 148,160 | 148,160 | 148,160 |
儲備項目 | 680,325 | -0.43% | 683,263 | 660,473 | 638,339 | 665,364 |
股東權益 | 828,485 | -0.35% | 831,423 | 808,633 | 786,499 | 813,524 |
非控股權益 | 35,439 | -3.14% | 36,587 | 34,355 | 28,090 | 26,406 |