2024/12 - 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 | 12,756,750 | 7.36% | 11,882,583 | 11,089,990 | 10,155,547 | 7,130,527 |
投資性房地產 | 441,143 | 52.65% | 288,987 | 308,801 | 91,363 | 17,582 |
固定資產 | 7,275,661 | -4.21% | 7,595,045 | 8,045,979 | 7,645,934 | 2,048,238 |
在建工程 | 128,365 | 46.38% | 87,694 | 188,697 | 265,046 | 15,280,717 |
無形資產 | 47,988,125 | 20.39% | 39,861,700 | 39,160,902 | 37,144,248 | 21,298,818 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,902,336 | 26.39% | 10,208,663 | 10,278,171 | 9,840,753 | 7,782,475 |
81,492,380 | 16.54% | 69,924,671 | 69,072,540 | 65,142,891 | 53,558,357 | |
流動資產 | ||||||
貨幣資金 | 864,470 | 0.27% | 862,161 | 932,931 | 623,637 | 386,713 |
應收賬款 | 1,863,284 | 12.92% | 1,650,030 | 1,127,670 | 868,673 | 309,073 |
存貨 | 1,999,541 | -10.66% | 2,238,247 | 2,585,018 | 3,889,500 | 4,148,460 |
其他流動資產 | 3,666,400 | -8.03% | 3,986,335 | 4,740,185 | 3,722,130 | 2,692,959 |
8,393,696 | -3.93% | 8,736,773 | 9,385,805 | 9,103,941 | 7,537,204 | |
流動負債 | ||||||
短期借款 | 400,281 | -60.13% | 1,003,987 | 2,434,124 | 1,077,145 | 1,475,103 |
應付票據 | 279,300 | 10.44% | 252,900 | 366,000 | 134,040 | 38,400 |
應付帳款 | 2,040,453 | -24.28% | 2,694,620 | 2,813,442 | 3,217,553 | 1,701,582 |
其他流動負債 | 13,466,473 | 140.56% | 5,597,931 | 8,031,195 | 9,613,262 | 10,818,019 |
16,186,507 | 69.50% | 9,549,438 | 13,644,761 | 14,042,000 | 14,033,105 | |
流動資產淨值 | (7,792,811) | 858.92% | (812,666) | (4,258,956) | (4,938,059) | (6,495,901) |
資產總額減流動負債 | 73,699,568 | 6.64% | 69,112,006 | 64,813,584 | 60,204,832 | 47,062,455 |
非流動負債 | ||||||
長期借款 | 19,357,820 | -0.47% | 19,449,101 | 16,053,597 | 16,167,776 | 11,545,382 |
應付債券 | 999,300 | -87.48% | 7,984,207 | 9,972,337 | 5,777,419 | 1,984,606 |
其他非流動負債 | 3,608,460 | 356.66% | 790,190 | 837,318 | 622,053 | 483,198 |
23,965,580 | -15.09% | 28,223,498 | 26,863,253 | 22,567,248 | 14,013,186 | |
總權益 | ||||||
實收股本 | 5,037,748 | 0.00% | 5,037,748 | 5,037,748 | 5,037,748 | 5,037,748 |
儲備項目 | 33,559,048 | 15.92% | 28,949,540 | 26,903,060 | 27,004,640 | 23,172,214 |
股東權益 | 38,596,796 | 13.56% | 33,987,287 | 31,940,808 | 32,042,388 | 28,209,961 |
非控股權益 | 11,137,192 | 61.38% | 6,901,221 | 6,009,524 | 5,595,196 | 4,839,309 |
備註: | 即時報價更新時間為 24/04/2025 08:16 |