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 | 74,575,445 | 4.03% | 71,684,284 | 67,166,066 | 60,716,845 | 50,424,131 |
投資性房地產 | 98,748 | -4.57% | 103,480 | 101,238 | 113,823 | 125,275 |
固定資產 | 433,793,517 | -2.50% | 444,900,397 | 450,480,027 | 218,712,613 | 231,119,863 |
在建工程 | 5,508,972 | 10.16% | 5,000,934 | 3,033,855 | 2,891,577 | 2,993,469 |
無形資產 | 23,649,044 | -0.56% | 23,781,567 | 22,219,407 | 20,181,420 | 20,614,325 |
商譽 | 1,131,836 | -0.40% | 1,136,419 | 1,081,106 | 987,247 | 1,010,350 |
其他非流動資產 | 9,646,863 | 22.23% | 7,892,670 | 7,282,478 | 7,036,302 | 9,864,071 |
548,404,424 | -1.10% | 554,499,750 | 551,364,177 | 310,639,827 | 316,151,484 | |
流動資產 | ||||||
貨幣資金 | 6,558,947 | -15.91% | 7,800,008 | 10,638,045 | 9,929,980 | 9,231,214 |
應收賬款 | 12,513,550 | 47.04% | 8,510,344 | 15,227,669 | 3,768,259 | 3,650,049 |
存貨 | 686,771 | 17.09% | 586,548 | 567,386 | 470,031 | 282,060 |
其他流動資產 | 1,186,354 | 44.80% | 819,332 | 656,293 | 3,755,185 | 1,512,289 |
20,945,623 | 18.23% | 17,716,232 | 27,089,392 | 17,923,455 | 14,675,612 | |
流動負債 | ||||||
短期借款 | 71,012,341 | 31.53% | 53,990,437 | 26,752,361 | 12,315,813 | 24,057,628 |
應付票據 | 0 | -100.00% | 40,772 | 55,482 | 11,199 | 26,658 |
應付帳款 | 1,523,272 | 17.57% | 1,295,637 | 949,955 | 682,733 | 867,671 |
其他流動負債 | 97,899,792 | 10.29% | 88,767,685 | 63,993,320 | 40,396,471 | 53,514,650 |
170,435,404 | 18.28% | 144,094,532 | 91,751,118 | 53,406,216 | 78,466,608 | |
流動資產淨值 | (149,489,782) | 18.29% | (126,378,300) | (64,661,726) | (35,482,761) | (63,790,995) |
資產總額減流動負債 | 398,914,642 | -6.82% | 428,121,451 | 486,702,451 | 275,157,065 | 252,360,489 |
非流動負債 | ||||||
長期借款 | 157,191,062 | -15.80% | 186,690,131 | 190,246,707 | 36,439,373 | 14,447,142 |
應付債券 | 16,268,481 | -37.03% | 25,835,607 | 37,620,232 | 33,978,898 | 37,527,057 |
其他非流動負債 | 3,637,412 | 12.03% | 3,246,892 | 2,818,104 | 14,450,572 | 22,064,684 |
177,096,955 | -17.92% | 215,772,630 | 230,685,042 | 84,868,843 | 74,038,882 | |
總權益 | ||||||
實收股本 | 24,468,218 | 0.00% | 24,468,218 | 22,741,859 | 22,741,859 | 22,741,859 |
儲備項目 | 185,974,091 | 5.13% | 176,906,808 | 204,930,853 | 158,321,960 | 149,376,288 |
股東權益 | 210,442,308 | 4.50% | 201,375,026 | 227,672,712 | 181,063,819 | 172,118,147 |
非控股權益 | 11,375,379 | 3.66% | 10,973,795 | 28,344,697 | 9,224,403 | 6,203,459 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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