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 | 5,834,486 | 37.84% | 4,232,942 | 2,000,008 | 1,125,605 | 1,208,540 |
投資性房地產 | 22,210 | -4.90% | 23,354 | 92,782 | 59,001 | 47,592 |
固定資產 | 43,899,364 | -1.48% | 44,560,506 | 44,026,023 | 34,113,259 | 19,761,013 |
在建工程 | 4,184,949 | 87.98% | 2,226,217 | 2,695,378 | 3,685,336 | 1,596,065 |
無形資產 | 2,693,182 | 1.13% | 2,663,069 | 2,695,684 | 2,222,985 | 1,265,161 |
商譽 | 1,883,451 | 8.92% | 1,729,243 | 1,730,047 | 1,397,365 | 533,140 |
其他非流動資產 | 19,181,931 | 55.59% | 12,328,640 | 6,852,564 | 5,659,503 | 2,205,196 |
77,699,572 | 14.66% | 67,763,971 | 60,092,486 | 48,263,055 | 26,616,707 | |
流動資產 | ||||||
貨幣資金 | 34,553,695 | 2.78% | 33,619,539 | 19,367,209 | 14,204,618 | 10,528,246 |
應收賬款 | 38,356,510 | 63.19% | 23,504,482 | 26,043,355 | 31,623,186 | 13,839,155 |
存貨 | 43,078,966 | 44.76% | 29,757,930 | 37,363,329 | 20,900,756 | 13,211,009 |
其他流動資產 | 21,394,832 | 191.24% | 7,346,177 | 5,517,939 | 5,580,484 | 5,817,636 |
137,384,003 | 45.80% | 94,228,129 | 88,291,833 | 72,309,044 | 43,396,047 | |
流動負債 | ||||||
短期借款 | 36,624,587 | 78.53% | 20,514,182 | 14,911,900 | 11,919,635 | 7,577,069 |
應付票據 | 897,695 | 82.24% | 492,586 | 515,054 | 234,501 | 128,572 |
應付帳款 | 62,545,487 | 36.24% | 45,908,515 | 49,786,484 | 45,416,166 | 23,051,558 |
其他流動負債 | 12,350,462 | 55.94% | 7,919,828 | 9,417,774 | 7,260,397 | 2,835,514 |
112,418,231 | 50.22% | 74,835,112 | 74,631,212 | 64,830,699 | 33,592,712 | |
流動資產淨值 | 24,965,772 | 28.74% | 19,393,017 | 13,660,621 | 7,478,345 | 9,803,334 |
資產總額減流動負債 | 102,665,344 | 17.79% | 87,156,988 | 73,753,107 | 55,741,399 | 36,420,041 |
非流動負債 | ||||||
長期借款 | 17,683,962 | 46.89% | 12,038,771 | 9,205,313 | 5,025,096 | 1,495,199 |
應付債券 | 3,313,640 | 18.37% | 2,799,500 | 2,689,624 | 2,805,785 | 2,475,423 |
其他非流動負債 | 2,174,679 | 6.92% | 2,033,852 | 3,074,301 | 2,127,874 | 1,542,819 |
23,172,282 | 37.34% | 16,872,123 | 14,969,237 | 9,958,756 | 5,513,441 | |
總權益 | ||||||
實收股本 | 7,222,259 | 1.04% | 7,148,168 | 7,099,909 | 7,050,485 | 6,999,768 |
儲備項目 | 57,430,426 | 16.82% | 49,162,016 | 38,242,989 | 28,238,069 | 21,102,048 |
股東權益 | 64,652,685 | 14.82% | 56,310,185 | 45,342,897 | 35,288,555 | 28,101,816 |
非控股權益 | 14,840,377 | 6.19% | 13,974,680 | 13,440,972 | 10,494,089 | 2,804,784 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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