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 | 13,716,751 | 0.35% | 13,669,254 | 12,831,505 | 12,085,627 | 10,062,484 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 43,256,380 | -4.78% | 45,430,021 | 47,466,462 | 46,102,730 | 41,579,728 |
在建工程 | 7,354,687 | 59.53% | 4,610,306 | 3,751,889 | 3,875,588 | 7,801,533 |
無形資產 | 2,664,741 | -2.55% | 2,734,339 | 2,938,531 | 1,934,883 | 1,780,817 |
商譽 | 221,866 | 0.00% | 221,866 | 221,866 | 221,866 | 221,866 |
其他非流動資產 | 4,137,651 | -7.23% | 4,460,039 | 2,187,924 | 2,697,571 | 1,831,895 |
71,352,076 | 0.32% | 71,125,824 | 69,398,177 | 66,918,263 | 63,278,324 | |
流動資產 | ||||||
貨幣資金 | 12,143,060 | -12.18% | 13,827,903 | 17,358,476 | 14,322,717 | 10,078,984 |
應收賬款 | 6,378,076 | 7.64% | 5,925,175 | 6,857,914 | 6,436,842 | 3,879,744 |
存貨 | 15,901,255 | 21.75% | 13,060,196 | 14,083,485 | 12,145,956 | 9,650,859 |
其他流動資產 | 4,155,544 | 1.03% | 4,113,009 | 4,266,747 | 5,690,281 | 5,372,358 |
38,577,935 | 4.47% | 36,926,283 | 42,566,621 | 38,595,795 | 28,981,944 | |
流動負債 | ||||||
短期借款 | 42,489,469 | 3.32% | 41,122,258 | 37,875,833 | 33,778,695 | 26,482,672 |
應付票據 | 1,006,482 | 35.83% | 740,999 | 815,169 | 440,900 | 1,187,267 |
應付帳款 | 5,720,098 | -12.83% | 6,562,123 | 9,768,478 | 10,011,008 | 5,740,702 |
其他流動負債 | 8,541,339 | 15.06% | 7,423,663 | 8,492,901 | 8,142,714 | 7,593,007 |
57,757,388 | 3.42% | 55,849,043 | 56,952,381 | 52,373,317 | 41,003,648 | |
流動資產淨值 | (19,179,453) | 1.36% | (18,922,760) | (14,385,761) | (13,777,522) | (12,021,703) |
資產總額減流動負債 | 52,172,623 | -0.06% | 52,203,064 | 55,012,416 | 53,140,742 | 51,256,620 |
非流動負債 | ||||||
長期借款 | 15,155,926 | 2.83% | 14,739,442 | 16,107,140 | 15,996,230 | 16,609,903 |
應付債券 | 4,441,053 | 3.79% | 4,278,806 | 4,061,539 | 2,612,404 | 3,521,331 |
其他非流動負債 | 1,759,670 | 43.96% | 1,222,328 | 2,185,592 | 1,626,780 | 833,238 |
21,356,649 | 5.51% | 20,240,575 | 22,354,271 | 20,235,413 | 20,964,472 | |
總權益 | ||||||
實收股本 | 3,666,303 | 0.00% | 3,666,302 | 3,666,281 | 3,666,280 | 3,681,645 |
儲備項目 | 20,763,276 | -3.63% | 21,544,849 | 21,780,413 | 22,197,168 | 20,324,988 |
股東權益 | 24,429,579 | -3.10% | 25,211,151 | 25,446,694 | 25,863,448 | 24,006,634 |
非控股權益 | 6,386,395 | -5.41% | 6,751,338 | 7,211,451 | 7,041,880 | 6,285,515 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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