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 | 13,875,623 | 0.64% | 13,787,392 | 14,406,662 | 13,245,375 | 12,109,090 |
投資性房地產 | 6,026 | -2.74% | 6,196 | 6,423 | 6,649 | 6,876 |
固定資產 | 19,051,710 | -4.71% | 19,994,085 | 19,346,765 | 21,325,960 | 24,300,591 |
在建工程 | 2,750,564 | 43.68% | 1,914,345 | 1,387,898 | 1,460,177 | 1,048,036 |
無形資產 | 14,648,040 | -2.64% | 15,045,564 | 4,446,385 | 4,385,998 | 4,431,583 |
商譽 | 1,810,730 | 0.00% | 1,810,730 | 9,804 | 48,883 | 48,883 |
其他非流動資產 | 11,963,085 | 79.14% | 6,677,908 | 4,369,349 | 3,791,143 | 3,430,477 |
64,105,778 | 8.22% | 59,236,220 | 43,973,287 | 44,264,185 | 45,375,536 | |
流動資產 | ||||||
貨幣資金 | 70,005,172 | 7.91% | 64,871,043 | 53,530,184 | 51,976,242 | 32,001,776 |
應收賬款 | 4,226,175 | 75.23% | 2,411,796 | 3,068,414 | 1,675,428 | 2,141,197 |
存貨 | 12,474,295 | -7.36% | 13,465,848 | 5,823,308 | 6,852,874 | 5,967,516 |
其他流動資產 | 32,824,435 | -34.59% | 50,186,220 | 39,653,875 | 30,635,895 | 32,779,161 |
119,530,076 | -8.71% | 130,934,907 | 102,075,781 | 91,140,439 | 72,889,650 | |
流動負債 | ||||||
短期借款 | 40,028 | 33.25% | 30,039 | 29,000 | 19,000 | 578,000 |
應付票據 | 37,143,963 | -0.83% | 37,456,670 | 22,072,794 | 24,292,268 | 17,574,015 |
應付帳款 | 30,441,247 | -20.50% | 38,289,947 | 29,449,664 | 23,650,605 | 23,118,794 |
其他流動負債 | 27,028,413 | -1.58% | 27,462,761 | 23,807,896 | 28,144,834 | 21,322,172 |
94,653,651 | -8.32% | 103,239,417 | 75,359,354 | 76,106,708 | 62,592,981 | |
流動資產淨值 | 24,876,425 | -10.18% | 27,695,490 | 26,716,427 | 15,033,731 | 10,296,670 |
資產總額減流動負債 | 88,982,204 | 2.36% | 86,931,710 | 70,689,714 | 59,297,916 | 55,672,206 |
非流動負債 | ||||||
長期借款 | 36,000 | -50.00% | 72,000 | 36,000 | 600,000 | 955,300 |
應付債券 | 999,681 | 0.01% | 999,608 | 999,528 | 0 | 0 |
其他非流動負債 | 13,312,189 | 19.11% | 11,176,845 | 6,704,869 | 2,831,676 | 1,236,598 |
14,347,870 | 17.14% | 12,248,453 | 7,740,397 | 3,431,676 | 2,191,898 | |
總權益 | ||||||
實收股本 | 9,917,289 | 0.00% | 9,917,289 | 9,921,799 | 7,632,153 | 5,363,396 |
儲備項目 | 62,725,340 | 1.27% | 61,935,831 | 52,936,809 | 48,100,779 | 48,046,797 |
股東權益 | 72,642,629 | 1.10% | 71,853,120 | 62,858,608 | 55,732,932 | 53,410,193 |
非控股權益 | 1,991,705 | -29.63% | 2,830,137 | 90,708 | 133,308 | 70,114 |
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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