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 | 1,400,660 | 7.03% | 1,308,623 | 1,212,775 | 1,360,566 | 1,224,801 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 65,744,298 | -0.85% | 66,307,023 | 60,616,929 | 59,037,133 | 66,396,198 |
在建工程 | 1,855,777 | 53.78% | 1,206,794 | 1,575,610 | 1,046,031 | 512,213 |
無形資產 | 2,345,848 | -3.25% | 2,424,590 | 2,551,505 | 2,679,063 | 2,806,092 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,066,026 | 3.83% | 41,478,763 | 42,491,505 | 42,231,652 | 34,144,504 |
114,412,609 | 1.50% | 112,725,792 | 108,448,325 | 106,354,445 | 105,083,807 | |
流動資產 | ||||||
貨幣資金 | 8,678,389 | -6.36% | 9,267,675 | 11,140,723 | 11,144,705 | 8,713,761 |
應收賬款 | 4,987,859 | 38.36% | 3,604,967 | 2,836,432 | 2,371,066 | 3,232,713 |
存貨 | 16,409,248 | -0.59% | 16,506,868 | 17,418,133 | 19,452,400 | 18,506,274 |
其他流動資產 | 8,757,067 | -9.44% | 9,670,335 | 6,886,478 | 8,645,320 | 8,685,721 |
38,832,562 | -0.56% | 39,049,844 | 38,281,767 | 41,613,491 | 39,138,468 | |
流動負債 | ||||||
短期借款 | 9,189,146 | 15.64% | 7,946,315 | 7,739,585 | 10,245,334 | 10,129,453 |
應付票據 | 8,988,971 | -16.65% | 10,784,757 | 12,430,622 | 10,176,778 | 11,599,277 |
應付帳款 | 16,528,551 | -1.23% | 16,735,078 | 18,145,627 | 20,374,340 | 19,287,822 |
其他流動負債 | 32,480,535 | -6.42% | 34,707,148 | 29,487,378 | 25,721,967 | 16,337,841 |
67,187,202 | -4.26% | 70,173,297 | 67,803,212 | 66,518,419 | 57,354,392 | |
流動資產淨值 | (28,354,640) | -8.90% | (31,123,453) | (29,521,445) | (24,904,928) | (18,215,924) |
資產總額減流動負債 | 86,057,969 | 5.46% | 81,602,340 | 78,926,880 | 81,449,517 | 86,867,883 |
非流動負債 | ||||||
長期借款 | 17,521,735 | 30.33% | 13,444,075 | 11,046,547 | 9,373,121 | 8,207,975 |
應付債券 | 1,604,536 | -11.77% | 1,818,485 | 3,018,014 | 4,936,614 | 13,541,511 |
其他非流動負債 | 6,096,337 | 25.01% | 4,876,508 | 3,459,715 | 2,937,016 | 3,501,095 |
25,222,608 | 25.24% | 20,139,068 | 17,524,276 | 17,246,751 | 25,250,580 | |
總權益 | ||||||
實收股本 | 45,404,942 | 0.00% | 45,404,942 | 45,585,033 | 45,585,033 | 45,585,033 |
儲備項目 | 5,966,169 | -7.00% | 6,415,175 | 6,851,257 | 9,680,875 | 7,208,060 |
股東權益 | 51,371,111 | -0.87% | 51,820,117 | 52,436,289 | 55,265,908 | 52,793,093 |
非控股權益 | 9,464,250 | -1.86% | 9,643,154 | 8,966,315 | 8,936,857 | 8,824,210 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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