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 | 5,075,422 | 2.00% | 4,976,109 | 5,188,817 | 3,796,705 | 2,901,337 |
投資性房地產 | 1,223,511 | -5.42% | 1,293,629 | 809,936 | 859,195 | 405,559 |
固定資產 | 32,650,336 | 5.53% | 30,937,963 | 26,082,992 | 22,852,848 | 22,239,214 |
在建工程 | 4,852,081 | 3.65% | 4,681,220 | 3,843,777 | 2,690,930 | 1,477,302 |
無形資產 | 17,665,331 | -4.29% | 18,457,736 | 16,908,915 | 17,173,072 | 15,422,393 |
商譽 | 30,655,392 | -0.66% | 30,858,237 | 28,548,653 | 27,874,752 | 29,557,218 |
其他非流動資產 | 113,035,599 | -0.42% | 113,512,310 | 80,072,906 | 63,834,097 | 46,724,255 |
205,157,672 | 0.22% | 204,717,204 | 161,455,996 | 139,081,599 | 118,727,278 | |
流動資產 | ||||||
貨幣資金 | 160,879,259 | 96.98% | 81,673,846 | 55,270,099 | 71,875,556 | 81,210,482 |
應收賬款 | 36,924,388 | 12.28% | 32,884,739 | 28,237,973 | 24,636,440 | 22,978,363 |
存貨 | 42,773,671 | -9.64% | 47,339,255 | 46,044,897 | 45,924,439 | 31,076,529 |
其他流動資產 | 121,415,347 | 1.67% | 119,423,140 | 131,546,302 | 106,428,070 | 106,389,951 |
361,992,665 | 28.68% | 281,320,980 | 261,099,271 | 248,864,505 | 241,655,325 | |
流動負債 | ||||||
短期借款 | 27,939,188 | 216.80% | 8,819,176 | 5,169,480 | 5,381,623 | 9,943,929 |
應付票據 | 24,506,498 | 12.89% | 21,707,608 | 25,572,421 | 32,752,007 | 28,249,939 |
應付帳款 | 85,045,507 | 17.25% | 72,530,465 | 64,233,225 | 65,983,559 | 53,930,261 |
其他流動負債 | 184,548,448 | 24.54% | 148,188,472 | 111,366,615 | 118,734,287 | 92,026,373 |
322,039,641 | 28.18% | 251,245,721 | 206,341,741 | 222,851,476 | 184,150,502 | |
流動資產淨值 | 39,953,024 | 32.84% | 30,075,259 | 54,757,530 | 26,013,029 | 57,504,823 |
資產總額減流動負債 | 245,110,696 | 4.39% | 234,792,463 | 216,213,526 | 165,094,628 | 176,232,101 |
非流動負債 | ||||||
長期借款 | 10,494,613 | -77.25% | 46,138,736 | 50,685,948 | 19,734,020 | 42,827,287 |
應付債券 | 3,161,135 | -1.77% | 3,217,969 | 3,163,616 | 0 | 0 |
其他非流動負債 | 11,159,254 | 0.21% | 11,136,109 | 10,440,160 | 10,535,532 | 9,167,714 |
24,815,002 | -58.98% | 60,492,814 | 64,289,724 | 30,269,552 | 51,995,001 | |
總權益 | ||||||
實收股本 | 7,649,328 | 8.88% | 7,025,769 | 6,997,273 | 6,986,564 | 7,029,976 |
儲備項目 | 201,238,448 | 29.12% | 155,853,056 | 135,937,963 | 117,881,560 | 110,486,284 |
股東權益 | 208,887,776 | 28.25% | 162,878,825 | 142,935,236 | 124,868,124 | 117,516,260 |
非控股權益 | 11,407,918 | -0.11% | 11,420,824 | 8,988,566 | 9,956,952 | 6,720,840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30 |
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