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 | 10,423,447 | 6.40% | 9,796,842 | 9,198,053 | 8,074,150 | 7,297,733 |
投資性房地產 | 340,852 | -1.83% | 347,193 | 365,285 | 378,797 | 131,191 |
固定資產 | 72,066,860 | 14.36% | 63,017,322 | 62,400,175 | 57,145,099 | 54,492,626 |
在建工程 | 25,532,855 | -14.86% | 29,990,578 | 11,768,828 | 8,710,692 | 9,254,620 |
無形資產 | 3,558,820 | 2.26% | 3,480,200 | 3,346,735 | 2,658,726 | 2,516,306 |
商譽 | 8,609 | 0.00% | 8,609 | 128,098 | 139,983 | 2,450 |
其他非流動資產 | 23,742,886 | 4.89% | 22,635,173 | 18,604,673 | 14,505,583 | 7,342,327 |
135,674,328 | 4.95% | 129,275,917 | 105,811,848 | 91,613,030 | 81,037,254 | |
流動資產 | ||||||
貨幣資金 | 17,570,716 | 6.93% | 16,431,430 | 11,503,524 | 8,105,321 | 9,438,414 |
應收賬款 | 9,072,284 | 1.21% | 8,963,636 | 7,578,636 | 7,030,685 | 5,287,150 |
存貨 | 2,837,430 | 6.85% | 2,655,505 | 3,376,868 | 2,998,895 | 1,683,995 |
其他流動資產 | 3,912,393 | 0.81% | 3,880,796 | 3,352,927 | 4,745,153 | 2,032,961 |
33,392,823 | 4.58% | 31,931,366 | 25,811,955 | 22,880,054 | 18,442,520 | |
流動負債 | ||||||
短期借款 | 16,899,478 | 7.25% | 15,756,980 | 16,261,445 | 12,360,296 | 7,916,441 |
應付票據 | 830,000 | 9.93% | 755,000 | 1,495,778 | 1,908,780 | 1,252,293 |
應付帳款 | 5,252,076 | 18.56% | 4,430,036 | 5,938,254 | 6,626,567 | 3,400,385 |
其他流動負債 | 22,633,338 | -12.62% | 25,901,096 | 18,308,626 | 16,856,014 | 15,303,740 |
45,614,892 | -2.62% | 46,843,112 | 42,004,103 | 37,751,657 | 27,872,858 | |
流動資產淨值 | (12,222,069) | -18.04% | (14,911,746) | (16,192,148) | (14,871,603) | (9,430,338) |
資產總額減流動負債 | 123,452,260 | 7.95% | 114,364,171 | 89,619,700 | 76,741,426 | 71,606,915 |
非流動負債 | ||||||
長期借款 | 68,667,460 | 9.29% | 62,832,471 | 42,860,933 | 28,940,578 | 21,922,681 |
應付債券 | 6,816,486 | 33.75% | 5,096,597 | 9,094,490 | 8,693,083 | 1,499,543 |
其他非流動負債 | 12,481,564 | -0.34% | 12,524,245 | 8,822,689 | 6,140,263 | 4,555,964 |
87,965,509 | 9.34% | 80,453,313 | 60,778,112 | 43,773,924 | 27,978,188 | |
總權益 | ||||||
實收股本 | 5,250,284 | 0.00% | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 |
儲備項目 | 18,239,042 | 7.98% | 16,891,451 | 15,100,010 | 18,135,901 | 26,569,796 |
股東權益 | 23,489,326 | 6.09% | 22,141,735 | 20,350,294 | 23,386,185 | 31,820,080 |
非控股權益 | 11,997,424 | 1.94% | 11,769,122 | 8,491,295 | 9,581,317 | 11,808,648 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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