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 | 12,490,490 | 1.49% | 12,306,809 | 12,073,859 | 11,664,539 | 12,739,295 |
投資性房地產 | 557,428 | -5.34% | 588,849 | 428,671 | 372,931 | 267,054 |
固定資產 | 21,147,203 | -3.25% | 21,856,939 | 22,232,922 | 22,660,056 | 23,972,374 |
在建工程 | 3,927,104 | -0.24% | 3,936,476 | 3,926,720 | 2,646,132 | 3,016,682 |
無形資產 | 3,669,893 | -5.89% | 3,899,686 | 4,018,232 | 4,341,143 | 4,201,856 |
商譽 | 781,115 | 0.00% | 781,115 | 781,115 | 781,115 | 852,682 |
其他非流動資產 | 24,911,295 | 54.66% | 16,106,749 | 15,203,167 | 16,385,840 | 11,458,273 |
67,484,528 | 13.46% | 59,476,623 | 58,664,686 | 58,851,757 | 56,508,216 | |
流動資產 | ||||||
貨幣資金 | 33,936,731 | -15.60% | 40,211,335 | 33,329,545 | 32,246,214 | 36,251,179 |
應收賬款 | 42,278,579 | 9.72% | 38,533,803 | 33,684,262 | 29,349,672 | 24,561,520 |
存貨 | 22,227,506 | -2.57% | 22,813,267 | 22,890,668 | 20,398,323 | 18,822,116 |
其他流動資產 | 15,026,612 | -0.23% | 15,061,498 | 14,227,778 | 13,000,797 | 14,292,929 |
113,469,428 | -2.70% | 116,619,904 | 104,132,254 | 94,995,007 | 93,927,743 | |
流動負債 | ||||||
短期借款 | 11,026,907 | 3.64% | 10,639,168 | 9,296,190 | 9,618,551 | 6,093,790 |
應付票據 | 8,941,365 | 2.64% | 8,711,320 | 6,503,965 | 4,864,183 | 4,400,261 |
應付帳款 | 57,745,037 | 3.00% | 56,062,443 | 52,472,097 | 47,698,840 | 44,938,485 |
其他流動負債 | 29,203,631 | 1.81% | 28,684,233 | 27,446,772 | 26,150,581 | 29,280,043 |
106,916,940 | 2.71% | 104,097,164 | 95,719,024 | 88,332,154 | 84,712,579 | |
流動資產淨值 | 6,552,488 | -47.68% | 12,522,739 | 8,413,230 | 6,662,853 | 9,215,164 |
資產總額減流動負債 | 74,037,016 | 2.83% | 71,999,363 | 67,077,915 | 65,514,609 | 65,723,380 |
非流動負債 | ||||||
長期借款 | 2,631,533 | -21.90% | 3,369,370 | 2,436,234 | 3,558,759 | 2,725,872 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,121,866 | 1.03% | 7,049,472 | 7,586,963 | 8,281,318 | 4,809,369 |
9,753,400 | -6.39% | 10,418,842 | 10,023,197 | 11,840,077 | 7,535,241 | |
總權益 | ||||||
實收股本 | 3,152,724 | 0.00% | 3,152,724 | 3,152,724 | 3,152,724 | 3,152,724 |
儲備項目 | 56,959,047 | 4.29% | 54,614,862 | 49,815,635 | 46,390,292 | 49,386,131 |
股東權益 | 60,111,771 | 4.06% | 57,767,586 | 52,968,359 | 49,543,016 | 52,538,855 |
非控股權益 | 4,171,845 | 9.41% | 3,812,935 | 4,086,360 | 4,131,516 | 5,649,285 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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