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 | 5,883,847 | 6.62% | 5,518,527 | 5,312,847 | 5,303,896 | 5,091,381 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 138,577,530 | -3.64% | 143,813,231 | 141,293,563 | 133,650,012 | 148,507,538 |
在建工程 | 36,307,715 | 46.02% | 24,865,611 | 20,646,793 | 21,212,527 | 13,953,233 |
無形資產 | 7,306,623 | 2.83% | 7,105,633 | 6,881,576 | 2,124,518 | 1,124,103 |
商譽 | 88 | 0.00% | 88 | 88 | 88 | 88 |
其他非流動資產 | 7,180,333 | -4.59% | 7,526,112 | 8,034,896 | 8,175,201 | 3,505,548 |
195,256,136 | 3.40% | 188,829,203 | 182,169,762 | 170,466,242 | 172,181,891 | |
流動資產 | ||||||
貨幣資金 | 35,592,363 | -22.78% | 46,091,160 | 34,480,114 | 35,016,461 | 28,419,897 |
應收賬款 | 1,633,828 | 42.10% | 1,149,754 | 2,314,433 | 1,852,578 | 1,693,911 |
存貨 | 20,958,148 | 3.52% | 20,246,183 | 22,116,835 | 19,384,487 | 20,582,838 |
其他流動資產 | 18,234,581 | 78.75% | 10,200,911 | 12,831,509 | 16,699,665 | 18,351,331 |
76,418,919 | -1.63% | 77,688,008 | 71,742,892 | 72,953,191 | 69,047,977 | |
流動負債 | ||||||
短期借款 | 65,551,118 | -9.29% | 72,267,470 | 71,937,050 | 67,592,324 | 61,817,984 |
應付票據 | 32,230,671 | 0.60% | 32,039,095 | 28,850,745 | 27,246,951 | 29,253,233 |
應付帳款 | 18,796,384 | -0.33% | 18,857,849 | 20,546,512 | 20,383,799 | 25,192,744 |
其他流動負債 | 29,449,508 | -1.58% | 29,921,649 | 29,306,051 | 31,684,946 | 33,857,348 |
146,027,680 | -4.61% | 153,086,064 | 150,640,357 | 146,908,020 | 150,121,309 | |
流動資產淨值 | (69,608,761) | -7.68% | (75,398,057) | (78,897,466) | (73,954,829) | (81,073,332) |
資產總額減流動負債 | 125,647,375 | 10.77% | 113,431,147 | 103,272,296 | 96,511,413 | 91,108,559 |
非流動負債 | ||||||
長期借款 | 36,284,764 | 33.37% | 27,206,702 | 17,695,455 | 17,502,352 | 19,487,573 |
應付債券 | 5,429,978 | 0.71% | 5,391,853 | 6,067,513 | 6,794,583 | 6,793,213 |
其他非流動負債 | 15,356,641 | 11.02% | 13,832,428 | 12,968,375 | 11,322,708 | 4,399,529 |
57,071,384 | 22.92% | 46,430,982 | 36,731,343 | 35,619,643 | 30,680,316 | |
總權益 | ||||||
實收股本 | 10,337,121 | 0.00% | 10,337,121 | 10,337,121 | 10,618,608 | 10,618,608 |
儲備項目 | 48,903,782 | 2.79% | 47,577,002 | 44,663,694 | 40,417,690 | 47,239,346 |
股東權益 | 59,240,903 | 2.29% | 57,914,123 | 55,000,815 | 51,036,298 | 57,857,954 |
非控股權益 | 9,335,088 | 2.74% | 9,086,041 | 11,540,139 | 9,855,472 | 2,570,289 |
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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