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 | 8,379,111 | -9.83% | 9,292,860 | 9,698,493 | 4,426,005 | 1,455,861 |
投資性房地產 | 0 | -- | 0 | 72,384 | 72,563 | 78,774 |
固定資產 | 38,262,352 | 3.25% | 37,058,779 | 25,146,892 | 24,875,226 | 24,505,981 |
在建工程 | 4,121,544 | -34.36% | 6,278,699 | 5,367,920 | 2,561,953 | 2,399,770 |
無形資產 | 1,064,818 | 2.26% | 1,041,310 | 565,558 | 447,832 | 597,641 |
商譽 | 165,213 | 0.00% | 165,213 | 176,224 | 176,224 | 176,217 |
其他非流動資產 | 11,719,409 | 14.09% | 10,271,709 | 7,711,502 | 6,245,222 | 3,319,373 |
63,712,446 | -0.62% | 64,108,569 | 48,738,974 | 38,805,025 | 32,533,618 | |
流動資產 | ||||||
貨幣資金 | 51,110,277 | -10.33% | 57,001,192 | 54,372,050 | 29,171,946 | 26,963,389 |
應收賬款 | 10,671,413 | -1.70% | 10,855,845 | 9,075,747 | 7,853,446 | 7,270,502 |
存貨 | 19,215,398 | -10.79% | 21,539,561 | 19,317,556 | 14,075,735 | 11,452,416 |
其他流動資產 | 10,482,472 | 0.18% | 10,464,034 | 8,051,267 | 7,828,727 | 9,414,904 |
91,479,559 | -8.39% | 99,860,632 | 90,816,619 | 58,929,854 | 55,101,211 | |
流動負債 | ||||||
短期借款 | 300,203 | -- | 0 | 78,641 | 3,231,725 | 2,415,966 |
應付票據 | 18,406,317 | -9.57% | 20,353,581 | 20,052,187 | 11,499,588 | 10,974,916 |
應付帳款 | 17,151,195 | -17.28% | 20,734,946 | 13,535,443 | 10,211,575 | 11,169,278 |
其他流動負債 | 27,096,737 | -11.08% | 30,471,779 | 26,862,901 | 17,561,365 | 18,532,298 |
62,954,452 | -12.03% | 71,560,307 | 60,529,172 | 42,504,253 | 43,092,457 | |
流動資產淨值 | 28,525,107 | 0.79% | 28,300,325 | 30,287,447 | 16,425,602 | 12,008,754 |
資產總額減流動負債 | 92,237,553 | -0.19% | 92,408,895 | 79,026,421 | 55,230,627 | 44,542,371 |
非流動負債 | ||||||
長期借款 | 11,456,216 | 117.21% | 5,274,200 | 2,912,000 | 1,661,345 | 1,125,286 |
應付債券 | 6,931,197 | 1.87% | 6,804,162 | 6,614,161 | 0 | 4,351,411 |
其他非流動負債 | 10,524,963 | 9.42% | 9,618,518 | 7,245,959 | 5,982,408 | 3,467,613 |
28,912,376 | 33.26% | 21,696,880 | 16,772,120 | 7,643,753 | 8,944,310 | |
總權益 | ||||||
實收股本 | 7,578,045 | 0.00% | 7,578,044 | 7,581,665 | 5,412,953 | 3,771,769 |
儲備項目 | 55,238,455 | -12.20% | 62,914,268 | 54,565,121 | 42,034,795 | 31,333,997 |
股東權益 | 62,816,501 | -10.89% | 70,492,311 | 62,146,786 | 47,447,747 | 35,105,765 |
非控股權益 | 508,677 | 131.53% | 219,704 | 107,515 | 139,126 | 492,296 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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