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 | 1,241,693 | 17.07% | 1,060,679 | 541,916 | 527,909 | 277,172 |
投資性房地產 | 468,174 | 0.53% | 465,727 | 493,987 | 470,526 | 502,051 |
固定資產 | 4,757,405 | -1.72% | 4,840,836 | 4,408,557 | 3,769,271 | 3,139,550 |
在建工程 | 598,347 | 391.72% | 121,685 | 238,522 | 417,676 | 368,858 |
無形資產 | 576,895 | -13.97% | 670,584 | 627,698 | 458,849 | 311,657 |
商譽 | 14,925 | 2,078.83% | 685 | 685 | 685 | 685 |
其他非流動資產 | 53,796,084 | 10.76% | 48,569,961 | 43,802,266 | 35,603,889 | 28,904,481 |
61,453,522 | 10.27% | 55,730,156 | 50,113,632 | 41,248,805 | 33,504,454 | |
流動資產 | ||||||
貨幣資金 | 13,417,697 | -16.27% | 16,025,449 | 14,862,905 | 12,501,562 | 12,002,506 |
應收賬款 | 48,825,302 | 1.52% | 48,094,265 | 36,190,973 | 27,737,941 | 20,415,066 |
存貨 | 14,849,785 | -6.07% | 15,810,040 | 17,892,070 | 16,113,574 | 16,585,896 |
其他流動資產 | 41,081,216 | 15.97% | 35,423,686 | 30,002,435 | 29,273,798 | 23,298,748 |
118,173,999 | 2.45% | 115,353,439 | 98,948,383 | 85,626,874 | 72,302,216 | |
流動負債 | ||||||
短期借款 | 17,710,924 | 36.80% | 12,946,689 | 11,967,467 | 11,135,492 | 7,241,066 |
應付票據 | 4,552,312 | 19.39% | 3,812,842 | 4,461,505 | 5,328,244 | 4,106,938 |
應付帳款 | 48,785,779 | -9.01% | 53,619,440 | 42,090,793 | 32,690,285 | 26,603,115 |
其他流動負債 | 37,659,339 | 0.73% | 37,385,390 | 30,968,265 | 28,028,887 | 26,219,767 |
108,708,355 | 0.88% | 107,764,360 | 89,488,030 | 77,182,909 | 64,170,887 | |
流動資產淨值 | 9,465,645 | 24.73% | 7,589,079 | 9,460,353 | 8,443,966 | 8,131,329 |
資產總額減流動負債 | 70,919,167 | 12.00% | 63,319,235 | 59,573,985 | 49,692,771 | 41,635,783 |
非流動負債 | ||||||
長期借款 | 40,831,148 | 14.74% | 35,587,252 | 34,687,948 | 28,957,378 | 22,925,236 |
應付債券 | 3,000,000 | 50.00% | 2,000,000 | 600,000 | 0 | 525,000 |
其他非流動負債 | 1,778,725 | 4.64% | 1,699,832 | 1,303,750 | 1,088,623 | 844,059 |
45,609,873 | 16.09% | 39,287,085 | 36,591,698 | 30,046,002 | 24,294,295 | |
總權益 | ||||||
實收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,721,160 | 1,721,160 |
儲備項目 | 12,210,868 | 13.58% | 10,751,116 | 11,338,879 | 9,466,357 | 8,445,796 |
股東權益 | 13,927,402 | 11.71% | 12,467,650 | 13,055,413 | 11,187,517 | 10,166,956 |
非控股權益 | 11,381,891 | -1.58% | 11,564,501 | 9,926,873 | 8,459,252 | 7,174,532 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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