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 | 269,154 | 4.20% | 258,294 | 345,020 | 366,329 | 40,566 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -100.00% | 14 | 39 | 88 | 90 |
商譽 | 0 | -- | 0 | 66,776 | 76,203 | 0 |
其他非流動資產 | 258,109 | -13.28% | 297,647 | 415,318 | 273,797 | 19 |
527,262 | -5.16% | 555,955 | 827,154 | 716,416 | 40,675 | |
流動資產 | ||||||
貨幣資金 | 22,602 | 32.33% | 17,080 | 68,190 | 198,534 | 326,626 |
應收賬款 | 111,855 | -35.11% | 172,381 | 176,954 | 124,716 | 29,149 |
存貨 | 728 | -85.31% | 4,957 | 176 | 162 | 55 |
其他流動資產 | 93,619 | -7.40% | 101,101 | 26,687 | 26,672 | 86,810 |
228,804 | -22.58% | 295,519 | 272,008 | 350,083 | 442,639 | |
流動負債 | ||||||
短期借款 | 15,261 | -15.08% | 17,971 | 39,574 | 10,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 11,164 | -31.77% | 16,363 | 30,357 | 55,263 | 42,312 |
其他流動負債 | 434,321 | -1.43% | 440,640 | 493,644 | 575,531 | 430,501 |
460,746 | -3.00% | 474,974 | 563,574 | 640,794 | 472,813 | |
流動資產淨值 | (231,942) | 29.25% | (179,455) | (291,566) | (290,711) | (30,174) |
資產總額減流動負債 | 295,321 | -21.56% | 376,500 | 535,587 | 425,705 | 10,501 |
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 | 219,662 | -17.79% | 267,209 | 254,951 | 228,208 | 369 |
219,662 | -17.79% | 267,209 | 254,951 | 228,208 | 369 | |
總權益 | ||||||
實收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
儲備項目 | (266,286) | 10.76% | (240,416) | (145,581) | (207,440) | (219,868) |
股東權益 | (36,286) | 248.37% | (10,416) | 84,419 | 22,560 | 10,132 |
非控股權益 | 111,945 | -6.48% | 119,707 | 196,218 | 174,937 | -0 |
備註: | 即時報價更新時間為 25/11/2024 15:42 |
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