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 | 8,762,208 | 13.90% | 7,692,737 | 6,649,386 | 4,897,904 | 2,579,212 |
投資性房地產 | 322,932 | -2.27% | 330,422 | 325,381 | 319,090 | 71,170 |
固定資產 | 4,163,367 | -2.99% | 4,291,651 | 3,865,244 | 3,237,381 | 2,318,549 |
在建工程 | 233,686 | -18.98% | 288,424 | 4,677,329 | 2,929,652 | 2,183,604 |
無形資產 | 6,357,199 | 2.29% | 6,214,947 | 423,455 | 359,686 | 182,787 |
商譽 | 286,801 | 0.00% | 286,801 | 286,801 | 221,318 | 83,854 |
其他非流動資產 | 22,338,960 | 13.79% | 19,630,924 | 15,103,610 | 9,754,273 | 7,439,445 |
42,465,154 | 9.63% | 38,735,907 | 31,331,208 | 21,719,305 | 14,858,622 | |
流動資產 | ||||||
貨幣資金 | 7,251,287 | -11.27% | 8,172,604 | 7,047,049 | 7,304,939 | 7,394,405 |
應收賬款 | 18,129,049 | 28.38% | 14,121,064 | 10,827,794 | 8,627,906 | 6,178,887 |
存貨 | 3,510,364 | 16.39% | 3,015,996 | 2,855,003 | 2,498,295 | 1,670,765 |
其他流動資產 | 80,623,985 | 6.80% | 75,493,211 | 58,182,950 | 43,236,422 | 24,978,237 |
109,514,684 | 8.64% | 100,802,875 | 78,912,795 | 61,667,563 | 40,222,294 | |
流動負債 | ||||||
短期借款 | 9,707,289 | 23.04% | 7,889,330 | 6,435,451 | 4,491,128 | 3,609,297 |
應付票據 | 3,347,879 | -46.24% | 6,227,457 | 5,526,429 | 3,815,289 | 1,908,098 |
應付帳款 | 59,620,028 | 6.73% | 55,858,670 | 45,439,635 | 33,438,050 | 20,489,982 |
其他流動負債 | 20,141,701 | 7.37% | 18,759,933 | 15,479,016 | 13,789,402 | 9,106,980 |
92,816,898 | 4.60% | 88,735,390 | 72,880,531 | 55,533,869 | 35,114,357 | |
流動資產淨值 | 16,697,786 | 38.37% | 12,067,485 | 6,032,264 | 6,133,694 | 5,107,936 |
資產總額減流動負債 | 59,162,940 | 16.45% | 50,803,392 | 37,363,472 | 27,852,998 | 19,966,558 |
非流動負債 | ||||||
長期借款 | 14,314,300 | 41.38% | 10,125,017 | 8,285,723 | 5,299,113 | 4,523,592 |
應付債券 | 9,282,919 | 33.39% | 6,958,983 | 2,800,000 | 1,800,000 | 1,820,000 |
其他非流動負債 | 994,490 | -4.94% | 1,046,193 | 1,051,631 | 740,724 | 728,467 |
24,591,709 | 35.64% | 18,130,192 | 12,137,354 | 7,839,837 | 7,072,059 | |
總權益 | ||||||
實收股本 | 2,152,524 | 0.00% | 2,152,520 | 2,152,156 | 2,149,595 | 2,148,486 |
儲備項目 | 21,244,736 | 3.44% | 20,539,207 | 14,823,618 | 11,375,460 | 6,497,087 |
股東權益 | 23,397,260 | 3.11% | 22,691,727 | 16,975,775 | 13,525,056 | 8,645,573 |
非控股權益 | 11,173,972 | 11.95% | 9,981,472 | 8,250,343 | 6,488,106 | 4,248,926 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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