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 | 34,183,503 | 8.07% | 31,632,272 | 25,066,936 | 9,628,232 | 7,099,655 |
投資性房地產 | 336,024 | 2.67% | 327,296 | 448,777 | 117,473 | 124,071 |
固定資產 | 85,075,816 | 4.43% | 81,465,916 | 72,746,423 | 55,597,155 | 48,545,671 |
在建工程 | 40,785,915 | 13.53% | 35,926,774 | 21,866,654 | 18,548,053 | 15,236,030 |
無形資產 | 66,775,842 | -1.64% | 67,891,999 | 68,279,910 | 47,531,350 | 46,760,244 |
商譽 | 692,156 | 0.00% | 692,156 | 717,724 | 314,150 | 314,150 |
其他非流動資產 | 58,004,044 | 22.27% | 47,440,752 | 37,273,256 | 29,793,972 | 24,971,027 |
285,853,301 | 7.72% | 265,377,166 | 226,399,680 | 161,530,385 | 143,050,846 | |
流動資產 | ||||||
貨幣資金 | 26,184,655 | 41.93% | 18,448,717 | 20,243,737 | 14,221,780 | 11,955,339 |
應收賬款 | 7,256,853 | -6.70% | 7,777,908 | 7,916,965 | 2,445,223 | 1,141,450 |
存貨 | 32,833,088 | 12.10% | 29,289,613 | 28,103,964 | 19,308,801 | 18,064,160 |
其他流動資產 | 25,928,005 | 17.26% | 22,112,302 | 23,379,794 | 11,088,489 | 8,101,455 |
92,202,600 | 18.77% | 77,628,540 | 79,644,460 | 47,064,293 | 39,262,404 | |
流動負債 | ||||||
短期借款 | 23,933,064 | 14.02% | 20,989,472 | 23,666,316 | 18,229,101 | 20,719,121 |
應付票據 | 2,424,906 | 30.67% | 1,855,810 | 1,735,485 | 394,381 | 955,561 |
應付帳款 | 14,347,005 | -0.56% | 14,428,442 | 11,757,465 | 7,442,318 | 5,542,999 |
其他流動負債 | 44,289,935 | -5.58% | 46,908,709 | 34,010,639 | 24,236,661 | 19,818,020 |
84,994,910 | 0.97% | 84,182,433 | 71,169,904 | 50,302,461 | 47,035,701 | |
流動資產淨值 | 7,207,690 | -209.98% | (6,553,893) | 8,474,556 | (3,238,167) | (7,773,297) |
資產總額減流動負債 | 293,060,991 | 13.23% | 258,823,273 | 234,874,236 | 158,292,217 | 135,277,549 |
非流動負債 | ||||||
長期借款 | 69,759,576 | -10.02% | 77,530,909 | 68,819,578 | 36,126,817 | 29,082,887 |
應付債券 | 37,622,906 | 48.79% | 25,286,677 | 23,870,516 | 14,247,475 | 16,109,679 |
其他非流動負債 | 17,001,488 | -3.64% | 17,642,891 | 17,728,696 | 15,020,755 | 15,488,542 |
124,383,971 | 3.26% | 120,460,477 | 110,418,790 | 65,395,047 | 60,681,108 | |
總權益 | ||||||
實收股本 | 2,657,789 | 0.95% | 2,632,657 | 2,632,931 | 2,633,011 | 2,537,726 |
儲備項目 | 131,504,798 | 25.39% | 104,873,286 | 86,309,849 | 68,401,357 | 54,000,828 |
股東權益 | 134,162,587 | 24.80% | 107,505,943 | 88,942,780 | 71,034,368 | 56,538,554 |
非控股權益 | 34,514,433 | 11.85% | 30,856,853 | 35,512,665 | 21,862,802 | 18,057,887 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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