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 | 1,487 | 0.07% | 1,486 | 3,959 | 6,798 | 7,948 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 50,393 | -17.34% | 60,963 | 90,147 | 105,935 | 120,051 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,367 | -76.37% | 5,786 | 6,041 | 7,424 | 8,808 |
商譽 | 5,654 | -35.15% | 8,718 | 19,568 | 20,783 | 539,459 |
其他非流動資產 | 136,236 | 6.08% | 128,426 | 79,910 | 90,549 | 148,604 |
195,137 | -4.99% | 205,379 | 199,626 | 231,489 | 824,869 | |
流動資產 | ||||||
貨幣資金 | 184,332 | -64.01% | 512,141 | 7,300 | 45,337 | 15,062 |
應收賬款 | 49,091 | -28.03% | 68,214 | 157,927 | 201,347 | 338,519 |
存貨 | 7,693 | -14.22% | 8,968 | 20,288 | 22,051 | 25,079 |
其他流動資產 | 95,150 | 48.95% | 63,882 | 97,696 | 128,738 | 199,109 |
336,265 | -48.52% | 653,205 | 283,210 | 397,473 | 577,768 | |
流動負債 | ||||||
短期借款 | 10,009 | -89.11% | 91,919 | 91,968 | 115,548 | 152,227 |
應付票據 | 0 | -- | 0 | 0 | 0 | 9,754 |
應付帳款 | 20,038 | -78.27% | 92,233 | 107,833 | 115,467 | 152,984 |
其他流動負債 | 86,134 | -65.00% | 246,109 | 240,419 | 211,882 | 149,303 |
116,180 | -73.00% | 430,261 | 440,220 | 442,896 | 464,267 | |
流動資產淨值 | 220,085 | -1.28% | 222,944 | (157,010) | (45,423) | 113,501 |
資產總額減流動負債 | 415,222 | -3.06% | 428,323 | 42,616 | 186,066 | 938,370 |
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 | 18,509 | 205.53% | 6,058 | 2,210 | 24,413 | 22,476 |
18,509 | 205.53% | 6,058 | 2,210 | 24,413 | 22,476 | |
總權益 | ||||||
實收股本 | 387,480 | 0.00% | 387,480 | 298,259 | 298,259 | 298,259 |
儲備項目 | 9,277 | -73.36% | 34,821 | (257,828) | (136,462) | 617,635 |
股東權益 | 396,758 | -6.05% | 422,301 | 40,431 | 161,797 | 915,894 |
非控股權益 | (44) | 18.92% | (37) | (26) | (144) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2025 16:30 |