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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 1,998 | 89.92% | 1,052 | 345 | 743 | |
固定資產 | 92,665 | -4.80% | 97,337 | 106,346 | 116,673 | |
在建工程 | 322 | 215.69% | 102 | 474 | 1,335 | |
無形資產 | 12,339 | -2.70% | 12,682 | 13,754 | 14,237 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 11,691 | 22.57% | 9,538 | 9,543 | 9,564 | |
119,015 | -1.41% | 120,711 | 130,462 | 142,551 | ||
流動資產 | ||||||
貨幣資金 | 632,833 | 63.38% | 387,346 | 443,369 | 297,064 | |
應收賬款 | 55,976 | 189.93% | 19,307 | 6,674 | 4,224 | |
存貨 | 115,296 | -4.37% | 120,569 | 122,193 | 123,601 | |
其他流動資產 | 14,342 | -92.51% | 191,490 | 43,796 | 73,623 | |
818,447 | 13.88% | 718,712 | 616,031 | 498,512 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 18,418 | 123.95% | 8,224 | 8,613 | 21,189 | |
其他流動負債 | 85,565 | -2.96% | 88,173 | 111,148 | 120,026 | |
103,983 | 7.87% | 96,396 | 119,761 | 141,215 | ||
流動資產淨值 | 714,463 | 14.81% | 622,315 | 496,270 | 357,296 | |
資產總額減流動負債 | 833,479 | 12.17% | 743,026 | 626,732 | 499,848 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 16,416 | -14.77% | 19,260 | 19,595 | 21,770 | |
16,416 | -14.77% | 19,260 | 19,595 | 21,770 | ||
總權益 | ||||||
實收股本 | 364,080 | 0.00% | 364,080 | 364,080 | 364,080 | |
儲備項目 | 452,982 | 25.94% | 359,686 | 243,766 | 114,868 | |
股東權益 | 817,062 | 12.89% | 723,766 | 607,846 | 478,948 | |
非控股權益 | 0 | -- | 0 | (708) | (871) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |