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 | 143,017 | 72.62% | 82,852 | 116,554 | 139,961 | 72,268 |
投資性房地產 | 635,452 | -4.36% | 664,442 | 703,380 | 1,134,964 | 1,188,181 |
固定資產 | 124,836,570 | 1.14% | 123,427,552 | 43,198,531 | 31,228,789 | 26,054,386 |
在建工程 | 24,410,252 | 33.83% | 18,239,997 | 80,925,966 | 59,972,450 | 15,006,833 |
無形資產 | 4,893,506 | -0.04% | 4,895,368 | 4,509,798 | 3,054,657 | 2,829,749 |
商譽 | 736,561 | 6.43% | 692,059 | 692,059 | 694,977 | 694,977 |
其他非流動資產 | 8,210,109 | -12.88% | 9,423,964 | 6,771,789 | 10,803,034 | 11,824,594 |
163,865,467 | 4.09% | 157,426,233 | 136,918,078 | 107,028,833 | 57,670,989 | |
流動資產 | ||||||
貨幣資金 | 14,425,937 | 44.12% | 10,009,740 | 12,407,601 | 13,400,070 | 18,556,687 |
應收賬款 | 2,295,048 | 55.14% | 1,479,325 | 702,110 | 531,098 | 336,150 |
存貨 | 23,497,552 | 29.05% | 18,208,194 | 17,540,722 | 6,085,992 | 3,910,849 |
其他流動資產 | 3,942,670 | 27.54% | 3,091,310 | 3,209,649 | 5,003,111 | 2,857,691 |
44,161,207 | 34.68% | 32,788,569 | 33,860,082 | 25,020,270 | 25,661,377 | |
流動負債 | ||||||
短期借款 | 55,277,030 | 32.57% | 41,697,705 | 26,175,372 | 11,640,180 | 9,217,979 |
應付票據 | 94 | -99.98% | 390,551 | 2,365,619 | 5,792,969 | 4,632,877 |
應付帳款 | 17,265,394 | 8.24% | 15,950,655 | 13,684,362 | 12,696,218 | 4,679,587 |
其他流動負債 | 19,930,136 | 10.63% | 18,015,777 | 14,498,564 | 9,664,176 | 5,664,786 |
92,472,654 | 21.59% | 76,054,687 | 56,723,917 | 39,793,543 | 24,195,229 | |
流動資產淨值 | (48,311,447) | 11.66% | (43,266,118) | (22,863,835) | (14,773,273) | 1,466,148 |
資產總額減流動負債 | 115,554,020 | 1.22% | 114,160,115 | 114,054,242 | 92,255,560 | 59,137,137 |
非流動負債 | ||||||
長期借款 | 70,090,633 | 1.96% | 68,744,980 | 67,768,445 | 52,373,794 | 23,151,156 |
應付債券 | 4,524,795 | 3.59% | 4,367,874 | 4,143,110 | 3,927,567 | 996,698 |
其他非流動負債 | 7,486,809 | 34.77% | 5,555,080 | 5,797,601 | 6,507,022 | 4,842,673 |
82,102,237 | 4.37% | 78,667,934 | 77,709,155 | 62,808,383 | 28,990,527 | |
總權益 | ||||||
實收股本 | 9,599,615 | 0.00% | 9,599,613 | 9,599,589 | 8,934,888 | 7,823,264 |
儲備項目 | 23,693,379 | -8.35% | 25,851,480 | 26,703,305 | 18,718,794 | 16,215,688 |
股東權益 | 33,292,994 | -6.09% | 35,451,093 | 36,302,894 | 27,653,683 | 24,038,951 |
非控股權益 | 158,789 | 286.46% | 41,088 | 42,193 | 1,793,495 | 6,107,659 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 09:44 |
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