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 | 4,780,282 | -1.53% | 4,854,393 | 5,400,528 | 5,902,778 | 6,402,506 |
投資性房地產 | 9,045 | -2.25% | 9,253 | 9,529 | 9,806 | 10,083 |
固定資產 | 34,832,640 | 2.42% | 34,010,669 | 30,261,387 | 25,425,151 | 20,521,625 |
在建工程 | 8,318,821 | 6.72% | 7,794,662 | 7,199,645 | 11,837,437 | 12,858,810 |
無形資產 | 7,214,343 | 3.40% | 6,977,086 | 6,664,799 | 5,483,225 | 4,078,042 |
商譽 | 107,322 | -0.04% | 107,369 | 178,228 | 163,265 | 354,785 |
其他非流動資產 | 27,544,345 | 6.30% | 25,911,690 | 24,735,373 | 22,907,403 | 20,874,065 |
82,806,798 | 3.94% | 79,665,123 | 74,449,489 | 71,729,065 | 65,099,916 | |
流動資產 | ||||||
貨幣資金 | 10,930,268 | -23.27% | 14,245,184 | 15,627,982 | 8,577,290 | 8,273,877 |
應收賬款 | 31,435,635 | 23.05% | 25,548,001 | 24,286,356 | 23,585,356 | 20,815,512 |
存貨 | 21,550,327 | 41.25% | 15,257,242 | 9,847,658 | 4,817,569 | 5,717,595 |
其他流動資產 | 9,589,966 | 9.24% | 8,779,050 | 12,610,893 | 10,955,718 | 9,231,280 |
73,506,197 | 15.16% | 63,829,477 | 62,372,889 | 47,935,932 | 44,038,265 | |
流動負債 | ||||||
短期借款 | 2,358,440 | 510.83% | 386,102 | 1,171,769 | 471,520 | 2,640,519 |
應付票據 | 8,943,384 | -36.77% | 14,143,573 | 13,552,074 | 11,294,899 | 11,790,771 |
應付帳款 | 29,342,080 | 6.69% | 27,501,150 | 25,980,956 | 20,581,147 | 16,819,268 |
其他流動負債 | 29,830,762 | 42.13% | 20,988,778 | 18,425,121 | 17,538,508 | 16,594,276 |
70,474,666 | 11.83% | 63,019,604 | 59,129,920 | 49,886,074 | 47,844,833 | |
流動資產淨值 | 3,031,531 | 274.32% | 809,874 | 3,242,969 | (1,950,142) | (3,806,568) |
資產總額減流動負債 | 85,838,329 | 6.66% | 80,474,996 | 77,692,458 | 69,778,923 | 61,293,348 |
非流動負債 | ||||||
長期借款 | 31,420,548 | 11.62% | 28,150,614 | 28,366,188 | 24,373,642 | 18,038,410 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,341,292 | 10.30% | 12,095,468 | 8,979,976 | 8,676,881 | 8,281,648 |
44,761,840 | 11.22% | 40,246,083 | 37,346,163 | 33,050,523 | 26,320,058 | |
總權益 | ||||||
實收股本 | 4,225,068 | 0.00% | 4,225,068 | 4,225,068 | 4,225,068 | 4,225,068 |
儲備項目 | 34,091,090 | 2.12% | 33,384,831 | 33,870,011 | 31,606,521 | 29,943,184 |
股東權益 | 38,316,157 | 1.88% | 37,609,899 | 38,095,078 | 35,831,589 | 34,168,252 |
非控股權益 | 2,760,332 | 5.40% | 2,619,014 | 2,251,216 | 896,811 | 805,038 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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