2024/12 - 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 | 56,510,393 | 3.83% | 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 | 314,391,441 | 3.11% | 304,908,656 | 303,280,249 | 310,915,659 | 315,331,980 |
在建工程 | 36,217,097 | -23.19% | 47,154,566 | 45,714,847 | 41,191,613 | 47,155,612 |
無形資產 | 30,908,446 | -1.04% | 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 | 76,001,799 | 13.28% | 67,093,241 | 68,525,945 | 39,336,077 | 41,933,522 |
514,029,176 | 1.82% | 504,816,382 | 498,418,125 | 467,032,620 | 473,821,773 | |
流動資產 | ||||||
貨幣資金 | 54,712,784 | -6.98% | 58,815,758 | 70,035,544 | 46,273,233 | 35,215,402 |
應收賬款 | 57,601,782 | 44.06% | 39,983,365 | 27,970,682 | 19,351,823 | 19,460,868 |
存貨 | 2,462,505 | 11.08% | 2,216,859 | 1,882,083 | 1,846,262 | 1,951,391 |
其他流動資產 | 44,030,455 | -22.77% | 57,012,433 | 46,380,592 | 58,780,543 | 52,025,996 |
158,807,526 | 0.49% | 158,028,415 | 146,268,902 | 126,251,860 | 108,653,657 | |
流動負債 | ||||||
短期借款 | 710,649 | 4.41% | 680,625 | 502,106 | 385,265 | 740,000 |
應付票據 | 15,484,285 | -0.84% | 15,615,510 | 10,175,206 | 6,323,255 | 5,481,792 |
應付帳款 | 160,036,833 | 5.29% | 151,998,082 | 139,164,846 | 123,440,430 | 114,882,554 |
其他流動負債 | 89,747,911 | -2.44% | 91,991,381 | 98,141,831 | 104,988,887 | 101,137,656 |
265,979,678 | 2.19% | 260,285,599 | 247,983,988 | 235,137,837 | 222,242,002 | |
流動資產淨值 | (107,172,152) | 4.81% | (102,257,184) | (101,715,086) | (108,885,977) | (113,588,345) |
資產總額減流動負債 | 406,857,024 | 1.07% | 402,559,198 | 396,703,040 | 358,146,643 | 360,233,428 |
非流動負債 | ||||||
長期借款 | 2,127,522 | -0.26% | 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 | 35,941,190 | -15.41% | 42,491,006 | 47,600,968 | 20,101,315 | 23,279,946 |
38,068,713 | -14.69% | 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 | 133,046,228 | 4.40% | 127,436,546 | 122,565,998 | 118,225,756 | 116,692,920 |
股東權益 | 164,846,809 | 3.52% | 159,240,538 | 154,370,435 | 149,217,149 | 147,708,515 |
非控股權益 | 203,941,502 | 2.64% | 198,694,534 | 192,904,039 | 186,993,203 | 183,765,440 |
備註: | 即時報價更新時間為 03/04/2025 16:29 |