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 | 55,913,636 | 2.73% | 54,427,794 | 51,051,273 | 48,416,397 | 44,458,189 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 300,510,949 | -1.44% | 304,908,656 | 303,280,249 | 310,915,659 | 315,331,980 |
在建工程 | 43,876,675 | -6.95% | 47,154,566 | 45,714,847 | 41,191,613 | 47,155,612 |
無形資產 | 28,028,846 | -10.26% | 31,232,124 | 29,845,812 | 27,172,872 | 24,942,470 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 63,556,968 | -5.27% | 67,093,241 | 68,525,945 | 39,336,077 | 41,933,522 |
491,887,074 | -2.56% | 504,816,382 | 498,418,125 | 467,032,620 | 473,821,773 | |
流動資產 | ||||||
貨幣資金 | 74,316,351 | 26.35% | 58,815,758 | 70,035,544 | 46,273,233 | 35,215,402 |
應收賬款 | 62,597,074 | 56.56% | 39,983,365 | 27,970,682 | 19,351,823 | 19,460,868 |
存貨 | 4,222,186 | 90.46% | 2,216,859 | 1,882,083 | 1,846,262 | 1,951,391 |
其他流動資產 | 38,510,919 | -32.45% | 57,012,433 | 46,380,592 | 58,780,543 | 52,025,996 |
179,646,529 | 13.68% | 158,028,415 | 146,268,902 | 126,251,860 | 108,653,657 | |
流動負債 | ||||||
短期借款 | 690,579 | 1.46% | 680,625 | 502,106 | 385,265 | 740,000 |
應付票據 | 15,470,063 | -0.93% | 15,615,510 | 10,175,206 | 6,323,255 | 5,481,792 |
應付帳款 | 156,568,822 | 3.01% | 151,998,082 | 139,164,846 | 123,440,430 | 114,882,554 |
其他流動負債 | 90,454,579 | -1.67% | 91,991,381 | 98,141,831 | 104,988,887 | 101,137,656 |
263,184,043 | 1.11% | 260,285,599 | 247,983,988 | 235,137,837 | 222,242,002 | |
流動資產淨值 | (83,537,515) | -18.31% | (102,257,184) | (101,715,086) | (108,885,977) | (113,588,345) |
資產總額減流動負債 | 408,349,560 | 1.44% | 402,559,198 | 396,703,040 | 358,146,643 | 360,233,428 |
非流動負債 | ||||||
長期借款 | 1,983,078 | -7.03% | 2,133,119 | 1,827,598 | 1,834,976 | 2,482,060 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,997,467 |
其他非流動負債 | 36,988,304 | -12.95% | 42,491,006 | 47,600,968 | 20,101,315 | 23,279,946 |
38,971,382 | -12.67% | 44,624,125 | 49,428,566 | 21,936,291 | 28,759,473 | |
總權益 | ||||||
實收股本 | 31,800,581 | -0.01% | 31,803,992 | 31,804,436 | 30,991,393 | 31,015,595 |
儲備項目 | 134,549,033 | 5.58% | 127,436,546 | 122,565,998 | 118,225,756 | 116,692,920 |
股東權益 | 166,349,614 | 4.46% | 159,240,538 | 154,370,435 | 149,217,149 | 147,708,515 |
非控股權益 | 203,028,564 | 2.18% | 198,694,534 | 192,904,039 | 186,993,203 | 183,765,440 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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