| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 74,754,306 | -0.24% | 74,936,308 | 73,319,358 | 71,684,284 | 67,166,066 |
| 投資性房地產 | 101,377 | -4.56% | 106,220 | 106,388 | 103,480 | 101,238 |
| 固定資產 | 407,309,981 | -2.22% | 416,574,011 | 430,425,982 | 445,513,231 | 450,480,027 |
| 在建工程 | 18,244,952 | 14.71% | 15,905,615 | 9,553,619 | 5,000,934 | 3,033,855 |
| 無形資產 | 24,213,591 | -3.24% | 25,025,360 | 25,458,642 | 23,781,567 | 22,219,407 |
| 商譽 | 1,082,805 | -3.02% | 1,116,546 | 1,152,786 | 1,136,419 | 1,081,106 |
| 其他非流動資產 | 12,375,581 | 5.27% | 11,755,998 | 9,360,915 | 7,973,726 | 7,282,478 |
| 538,082,594 | -1.35% | 545,420,059 | 549,377,690 | 555,193,641 | 551,364,177 | |
流動資產 | ||||||
| 貨幣資金 | 9,372,873 | 104.39% | 4,585,856 | 6,572,724 | 7,823,650 | 10,638,045 |
| 應收賬款 | 10,320,162 | 42.31% | 7,251,848 | 9,326,624 | 8,514,604 | 15,227,669 |
| 存貨 | 856,626 | 2.39% | 836,599 | 641,980 | 586,548 | 567,386 |
| 其他流動資產 | 2,718,858 | 144.07% | 1,113,978 | 666,110 | 820,427 | 656,293 |
| 23,268,519 | 68.76% | 13,788,281 | 17,207,439 | 17,745,228 | 27,089,392 | |
流動負債 | ||||||
| 短期借款 | 6,703,352 | -55.84% | 15,181,108 | 69,692,432 | 53,985,433 | 26,752,361 |
| 應付票據 | 0 | -- | 0 | 0 | 40,772 | 55,482 |
| 應付帳款 | 1,206,521 | -17.85% | 1,468,707 | 1,619,502 | 1,475,194 | 949,955 |
| 其他流動負債 | 109,995,729 | 7.53% | 102,289,877 | 88,401,486 | 88,791,707 | 63,993,320 |
| 117,905,602 | -0.87% | 118,939,692 | 159,713,420 | 144,293,106 | 91,751,118 | |
| 流動資產淨值 | (94,637,083) | -10.00% | (105,151,412) | (142,505,981) | (126,547,878) | (64,661,726) |
| 資產總額減流動負債 | 443,445,511 | 0.72% | 440,268,648 | 406,871,709 | 428,645,763 | 486,702,451 |
非流動負債 | ||||||
| 長期借款 | 175,447,933 | 1.82% | 172,310,624 | 158,815,759 | 187,007,686 | 190,246,707 |
| 應付債券 | 34,971,889 | 17.43% | 29,780,996 | 21,740,805 | 25,835,607 | 37,620,232 |
| 其他非流動負債 | 4,912,023 | 1.99% | 4,816,366 | 4,231,051 | 3,261,865 | 2,818,104 |
| 215,331,845 | 4.07% | 206,907,986 | 184,787,615 | 216,105,157 | 230,685,042 | |
總權益 | ||||||
| 實收股本 | 24,468,218 | 0.00% | 24,468,218 | 24,468,218 | 24,468,218 | 22,741,859 |
| 儲備項目 | 191,663,136 | -2.64% | 196,869,793 | 185,880,693 | 176,985,121 | 204,930,853 |
| 股東權益 | 216,131,354 | -2.35% | 221,338,011 | 210,348,911 | 201,453,338 | 227,672,712 |
| 非控股權益 | 11,982,312 | -0.34% | 12,022,651 | 11,735,183 | 11,087,267 | 28,344,697 |
| 備註: | 即時報價更新時間為 01/09/2026 07:48 |
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