2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 19,630,668 | 2.87% | 19,082,496 | 17,647,212 | 15,485,402 | 7,905,001 |
投資性房地產 | 59,801 | -0.71% | 60,228 | 82,510 | 85,005 | 87,500 |
固定資產 | 269,814,106 | 2.87% | 262,287,302 | 230,903,820 | 131,880,369 | 61,221,365 |
在建工程 | 25,668,828 | 28.64% | 19,954,343 | 34,726,196 | 44,621,935 | 20,277,309 |
無形資產 | 40,143,957 | 4.48% | 38,423,925 | 37,236,261 | 23,223,497 | 17,104,942 |
商譽 | 4,427,571 | 0.00% | 4,427,571 | 4,427,571 | 65,914 | 65,914 |
其他非流動資產 | 70,787,985 | 3.27% | 68,547,746 | 52,402,654 | 37,695,017 | 23,007,927 |
430,532,916 | 4.30% | 412,783,611 | 377,426,224 | 253,057,139 | 129,669,958 | |
流動資產 | ||||||
貨幣資金 | 117,406,726 | 14.28% | 102,738,734 | 109,094,408 | 51,471,263 | 50,457,097 |
應收賬款 | 53,182,767 | -14.63% | 62,298,988 | 61,866,019 | 38,828,494 | 36,251,280 |
存貨 | 154,373,616 | 33.04% | 116,036,237 | 87,676,748 | 79,107,199 | 43,354,782 |
其他流動資產 | 85,031,120 | -4.99% | 89,498,285 | 43,484,271 | 71,396,551 | 36,047,030 |
409,994,229 | 10.64% | 370,572,244 | 302,121,446 | 240,803,507 | 166,110,189 | |
流動負債 | ||||||
短期借款 | 13,144,785 | 8.61% | 12,103,272 | 18,323,216 | 5,153,098 | 10,204,358 |
應付票據 | 1,889,615 | -20.74% | 2,383,996 | 4,053,314 | 3,328,419 | 7,331,459 |
應付帳款 | 250,772,811 | 3.78% | 241,643,424 | 194,429,817 | 140,437,310 | 73,160,167 |
其他流動負債 | 239,989,864 | 0.06% | 239,854,484 | 236,860,324 | 184,425,734 | 80,607,960 |
505,797,075 | 1.98% | 495,985,176 | 453,666,671 | 333,344,561 | 171,303,944 | |
流動資產淨值 | (95,802,846) | -23.61% | (125,412,932) | (151,545,225) | (92,541,054) | (5,193,755) |
資產總額減流動負債 | 334,730,070 | 16.48% | 287,370,679 | 225,880,999 | 160,516,085 | 124,476,203 |
非流動負債 | ||||||
長期借款 | 6,339,145 | -23.23% | 8,257,786 | 11,975,139 | 7,593,596 | 8,743,519 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,046,439 |
其他非流動負債 | 82,229,360 | 2.24% | 80,424,684 | 63,443,747 | 31,532,652 | 9,442,036 |
88,568,505 | -0.13% | 88,682,470 | 75,418,886 | 39,126,248 | 20,231,994 | |
總權益 | ||||||
實收股本 | 3,039,066 | 4.46% | 2,909,266 | 2,911,143 | 2,911,143 | 2,911,143 |
儲備項目 | 230,322,256 | 26.31% | 182,341,838 | 135,898,922 | 108,118,156 | 92,158,528 |
股東權益 | 233,361,322 | 25.97% | 185,251,104 | 138,810,065 | 111,029,299 | 95,069,671 |
非控股權益 | 12,800,243 | -4.74% | 13,437,105 | 11,652,048 | 10,360,538 | 9,174,538 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |