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 | 15,591,459 | 2.65% | 15,188,655 | 9,988,991 | 3,749,383 | 4,159,372 |
投資性房地產 | 593,458 | -3.50% | 614,965 | 643,641 | 1,154,579 | 1,007,722 |
固定資產 | 20,504,014 | 0.86% | 20,328,586 | 19,283,831 | 23,506,110 | 22,627,086 |
在建工程 | 1,206,485 | -20.92% | 1,525,668 | 1,998,767 | 2,833,890 | 3,974,367 |
無形資產 | 3,722,847 | -4.80% | 3,910,704 | 3,985,602 | 4,183,402 | 4,308,966 |
商譽 | 144,231 | 0.00% | 144,231 | 144,231 | 144,231 | 144,231 |
其他非流動資產 | 2,384,265 | -12.22% | 2,716,124 | 7,719,471 | 6,349,675 | 6,334,509 |
44,146,760 | -0.64% | 44,428,933 | 43,764,534 | 41,921,270 | 42,556,254 | |
流動資產 | ||||||
貨幣資金 | 60,178,128 | -11.46% | 67,964,961 | 57,397,401 | 52,864,334 | 51,261,170 |
應收賬款 | 2,276,106 | -27.22% | 3,127,498 | 3,709,681 | 3,828,329 | 5,044,863 |
存貨 | 35,210,761 | -2.98% | 36,290,921 | 32,390,582 | 32,686,983 | 31,365,933 |
其他流動資產 | 36,628,002 | 40.77% | 26,019,856 | 25,359,909 | 29,101,329 | 22,281,310 |
134,292,997 | 0.67% | 133,403,236 | 118,857,574 | 118,480,975 | 109,953,275 | |
流動負債 | ||||||
短期借款 | 1,486,454 | -73.38% | 5,583,317 | 9,384,914 | 6,267,900 | 7,299,735 |
應付票據 | 2,640,033 | -19.13% | 3,264,362 | 4,428,245 | 6,963,243 | 3,287,832 |
應付帳款 | 28,702,394 | 7.99% | 26,578,822 | 22,593,155 | 22,748,202 | 23,149,497 |
其他流動負債 | 74,040,236 | 3.79% | 71,339,302 | 58,086,717 | 57,138,110 | 56,404,678 |
106,869,117 | 0.10% | 106,765,804 | 94,493,032 | 93,117,455 | 90,141,742 | |
流動資產淨值 | 27,423,880 | 2.95% | 26,637,432 | 24,364,542 | 25,363,521 | 19,811,533 |
資產總額減流動負債 | 71,570,640 | 0.71% | 71,066,364 | 68,129,076 | 67,284,790 | 62,367,786 |
非流動負債 | ||||||
長期借款 | 11,494,516 | -14.01% | 13,366,739 | 10,943,446 | 7,931,508 | 4,080,040 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,321,899 | 20.94% | 5,227,096 | 6,897,907 | 6,249,108 | 5,461,893 |
17,816,415 | -4.18% | 18,593,835 | 17,841,354 | 14,180,617 | 9,541,932 | |
總權益 | ||||||
實收股本 | 4,472,429 | 0.00% | 4,472,429 | 4,472,429 | 4,472,429 | 4,472,429 |
儲備項目 | 45,072,209 | 2.73% | 43,876,163 | 41,382,365 | 41,568,301 | 41,304,404 |
股東權益 | 49,544,637 | 2.47% | 48,348,592 | 45,854,794 | 46,040,730 | 45,776,833 |
非控股權益 | 4,209,588 | 2.08% | 4,123,937 | 4,432,929 | 7,063,444 | 7,049,021 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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