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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 24,562,443 | 2.60% | 23,940,517 | 24,076,742 | 24,916,454 | 26,381,590 |
在建工程 | 5,159,483 | 14.85% | 4,492,234 | 2,348,187 | 441,054 | 241,281 |
無形資產 | 553,355 | 8.86% | 508,307 | 512,504 | 526,071 | 518,361 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,508,990 | 17.15% | 2,141,679 | 1,388,154 | 1,928,661 | 1,451,425 |
32,784,271 | 5.47% | 31,082,737 | 28,325,588 | 27,812,240 | 28,592,657 | |
流動資產 | ||||||
貨幣資金 | 2,777,377 | 15.41% | 2,406,468 | 4,572,433 | 1,359,839 | 1,442,372 |
應收賬款 | 12,708,863 | 10.46% | 11,505,809 | 10,158,091 | 9,909,407 | 8,420,234 |
存貨 | 183,950 | -40.71% | 310,229 | 289,197 | 171,586 | 152,473 |
其他流動資產 | 239,781 | -87.37% | 1,898,525 | 3,160,793 | 523,344 | 546,676 |
15,909,971 | -1.31% | 16,121,030 | 18,180,514 | 11,964,176 | 10,561,756 | |
流動負債 | ||||||
短期借款 | 1,600,814 | 219.93% | 500,367 | 600,500 | 200,205 | 1,401,554 |
應付票據 | 191,896 | -43.58% | 340,131 | 608,812 | 159,783 | 281,090 |
應付帳款 | 2,051,129 | -20.64% | 2,584,582 | 1,864,810 | 988,475 | 1,182,629 |
其他流動負債 | 3,119,318 | -31.27% | 4,538,323 | 4,703,771 | 4,542,451 | 2,553,747 |
6,963,157 | -12.56% | 7,963,402 | 7,777,893 | 5,890,914 | 5,419,019 | |
流動資產淨值 | 8,946,814 | 9.67% | 8,157,628 | 10,402,621 | 6,073,262 | 5,142,736 |
資產總額減流動負債 | 41,731,085 | 6.35% | 39,240,365 | 38,728,209 | 33,885,502 | 33,735,394 |
非流動負債 | ||||||
長期借款 | 14,317,459 | 15.12% | 12,436,590 | 13,687,252 | 16,892,594 | 17,882,126 |
應付債券 | 1,800,000 | -10.00% | 2,000,000 | 1,500,000 | 500,000 | 500,000 |
其他非流動負債 | 1,830,419 | 1.35% | 1,806,028 | 1,698,796 | 1,576,985 | 1,188,269 |
17,947,878 | 10.50% | 16,242,618 | 16,886,048 | 18,969,579 | 19,570,395 | |
總權益 | ||||||
實收股本 | 3,913,627 | 0.11% | 3,909,227 | 3,909,227 | 3,007,098 | 3,007,098 |
儲備項目 | 19,810,623 | 4.00% | 19,048,161 | 17,919,909 | 11,884,352 | 11,028,747 |
股東權益 | 23,724,250 | 3.34% | 22,957,389 | 21,829,137 | 14,891,450 | 14,035,845 |
非控股權益 | 58,957 | 46.08% | 40,359 | 13,024 | 24,474 | 129,153 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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