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 | 914,605 | 15.70% | 790,469 | 1,160,729 | 1,144,973 | 2,315,443 |
投資性房地產 | 65,772 | -12.76% | 75,392 | 76,892 | 79,229 | 0 |
固定資產 | 72,906,845 | 0.36% | 72,648,454 | 57,914,142 | 46,963,071 | 33,896,141 |
在建工程 | 23,670,830 | 64.82% | 14,361,778 | 15,126,553 | 6,309,480 | 9,746,126 |
無形資產 | 11,414,775 | -1.41% | 11,577,789 | 11,850,828 | 6,005,410 | 4,862,179 |
商譽 | 129,641 | 0.00% | 129,641 | 129,641 | 129,641 | 129,641 |
其他非流動資產 | 14,274,866 | -8.24% | 15,556,543 | 15,490,628 | 9,984,364 | 7,082,709 |
123,377,336 | 7.15% | 115,140,067 | 101,749,413 | 70,616,169 | 58,032,239 | |
流動資產 | ||||||
貨幣資金 | 22,545,413 | -11.14% | 25,371,112 | 16,304,249 | 20,948,268 | 20,423,151 |
應收賬款 | 19,675,972 | 46.07% | 13,470,048 | 12,931,537 | 12,897,962 | 12,615,981 |
存貨 | 16,620,186 | 15.23% | 14,423,937 | 14,187,125 | 9,751,850 | 6,018,087 |
其他流動資產 | 29,489,270 | 25.52% | 23,493,153 | 25,841,526 | 21,372,093 | 12,338,321 |
88,330,840 | 15.08% | 76,758,250 | 69,264,437 | 64,970,173 | 51,395,540 | |
流動負債 | ||||||
短期借款 | 782,452 | -75.40% | 3,180,740 | 2,471,842 | 2,074,116 | 4,299,058 |
應付票據 | 25,541,373 | 32.02% | 19,346,931 | 13,938,812 | 13,368,108 | 10,952,124 |
應付帳款 | 26,203,671 | 21.00% | 21,655,655 | 20,993,177 | 13,783,484 | 11,851,365 |
其他流動負債 | 17,878,385 | -6.84% | 19,191,641 | 20,059,299 | 16,930,088 | 12,218,874 |
70,405,881 | 11.09% | 63,374,967 | 57,463,130 | 46,155,795 | 39,321,422 | |
流動資產淨值 | 17,924,959 | 33.94% | 13,383,283 | 11,801,307 | 18,814,379 | 12,074,118 |
資產總額減流動負債 | 141,302,295 | 9.94% | 128,523,349 | 113,550,719 | 89,430,548 | 70,106,357 |
非流動負債 | ||||||
長期借款 | 38,942,365 | 22.68% | 31,742,162 | 24,962,573 | 25,966,995 | 20,754,423 |
應付債券 | 2,357,648 | 80.88% | 1,303,451 | 0 | 0 | 500,000 |
其他非流動負債 | 8,543,169 | 10.29% | 7,745,859 | 8,168,462 | 2,941,297 | 2,311,919 |
49,843,182 | 22.19% | 40,791,471 | 33,131,035 | 28,908,292 | 23,566,341 | |
總權益 | ||||||
實收股本 | 5,052,793 | 0.00% | 5,052,710 | 3,885,466 | 3,788,550 | 3,714,313 |
儲備項目 | 63,483,567 | 10.39% | 57,510,040 | 54,069,723 | 40,400,407 | 33,852,948 |
股東權益 | 68,536,359 | 9.55% | 62,562,750 | 57,955,189 | 44,188,958 | 37,567,261 |
非控股權益 | 22,922,754 | -8.93% | 25,169,128 | 22,464,496 | 16,333,297 | 8,972,755 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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