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 | 4,687,859 | -2.50% | 4,807,836 | 5,106,393 | 5,062,474 | 4,608,139 |
投資性房地產 | 838,160 | -2.78% | 862,161 | 882,327 | 603,420 | 470,507 |
固定資產 | 25,781,679 | 0.01% | 25,778,569 | 22,416,973 | 22,446,565 | 22,148,020 |
在建工程 | 9,458,566 | 34.30% | 7,042,652 | 4,659,060 | 2,862,628 | 3,412,162 |
無形資產 | 7,132,500 | -3.74% | 7,409,305 | 7,441,362 | 7,667,859 | 8,026,909 |
商譽 | 1,310,116 | -1.30% | 1,327,305 | 1,295,674 | 1,295,674 | 1,266,036 |
其他非流動資產 | 23,564,202 | 24.63% | 18,907,265 | 28,840,482 | 27,854,213 | 22,843,883 |
72,773,082 | 10.04% | 66,135,093 | 70,642,272 | 67,792,832 | 62,775,656 | |
流動資產 | ||||||
貨幣資金 | 47,905,202 | 34.49% | 35,620,029 | 32,102,115 | 34,830,979 | 25,025,868 |
應收賬款 | 5,950,661 | 40.67% | 4,230,095 | 4,465,151 | 4,958,728 | 4,372,905 |
存貨 | 44,936,394 | 10.85% | 40,538,382 | 38,061,773 | 36,976,798 | 32,687,522 |
其他流動資產 | 31,347,862 | 44.95% | 21,627,306 | 22,059,229 | 16,475,307 | 16,019,602 |
130,140,120 | 27.57% | 102,015,812 | 96,688,267 | 93,241,812 | 78,105,897 | |
流動負債 | ||||||
短期借款 | 55,685,033 | 54.41% | 36,062,264 | 35,671,201 | 33,475,782 | 33,771,555 |
應付票據 | 7,809,012 | 72.64% | 4,523,252 | 3,904,759 | 3,338,155 | 3,831,364 |
應付帳款 | 7,611,231 | -27.17% | 10,449,977 | 9,920,495 | 7,829,772 | 6,283,727 |
其他流動負債 | 25,140,809 | 30.53% | 19,260,538 | 23,710,822 | 22,585,232 | 12,386,703 |
96,246,086 | 36.92% | 70,296,031 | 73,207,278 | 67,228,941 | 56,273,349 | |
流動資產淨值 | 33,894,034 | 6.85% | 31,719,781 | 23,480,989 | 26,012,871 | 21,832,548 |
資產總額減流動負債 | 106,667,116 | 9.01% | 97,854,875 | 94,123,261 | 93,805,703 | 84,608,203 |
非流動負債 | ||||||
長期借款 | 16,045,887 | 18.08% | 13,589,186 | 6,256,716 | 11,856,035 | 14,076,717 |
應付債券 | 2,703,092 | -46.47% | 5,049,838 | 3,500,000 | 1,500,000 | 500,000 |
其他非流動負債 | 2,060,216 | -16.50% | 2,467,185 | 2,416,387 | 2,639,741 | 3,172,182 |
20,809,195 | -1.41% | 21,106,209 | 12,173,103 | 15,995,776 | 17,748,898 | |
總權益 | ||||||
實收股本 | 3,462,729 | 0.00% | 3,462,729 | 3,462,729 | 3,462,729 | 3,462,729 |
儲備項目 | 72,433,478 | 13.25% | 63,959,319 | 70,055,923 | 66,336,123 | 56,447,664 |
股東權益 | 75,896,207 | 12.57% | 67,422,048 | 73,518,652 | 69,798,853 | 59,910,393 |
非控股權益 | 9,961,714 | 6.81% | 9,326,617 | 8,431,506 | 8,011,074 | 6,948,911 |
備註: | 即時報價更新時間為 28/11/2024 08:04 |
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