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 | 43,393,197 | 0.55% | 43,157,921 | 42,219,544 | 41,165,825 | 40,302,986 |
投資性房地產 | 128,585 | -14.73% | 150,791 | 185,648 | 209,592 | 229,952 |
固定資產 | 401,423,051 | -1.96% | 409,455,293 | 413,405,520 | 415,380,147 | 417,882,862 |
在建工程 | 81,048,002 | 12.20% | 72,238,257 | 58,442,542 | 51,456,529 | 48,425,264 |
無形資產 | 43,819,570 | -3.39% | 45,358,319 | 42,238,949 | 39,914,347 | 38,898,738 |
商譽 | 29,922,813 | -0.00% | 29,923,266 | 29,922,192 | 29,925,867 | 29,926,948 |
其他非流動資產 | 69,750,794 | 3.08% | 67,667,391 | 80,211,347 | 56,830,310 | 55,421,050 |
669,486,014 | 0.23% | 667,951,238 | 666,625,743 | 634,882,617 | 631,087,799 | |
流動資產 | ||||||
貨幣資金 | 93,862,296 | 2.19% | 91,850,775 | 76,299,806 | 75,213,132 | 33,091,500 |
應收賬款 | 59,126,770 | 92.25% | 30,754,567 | 24,019,046 | 22,329,026 | 21,468,414 |
存貨 | 4,269,561 | 24.95% | 3,417,011 | 3,513,099 | 3,826,729 | 3,317,137 |
其他流動資產 | 38,723,254 | -7.45% | 41,840,313 | 37,240,464 | 25,994,795 | 26,138,575 |
195,981,881 | 16.75% | 167,862,667 | 141,072,415 | 127,363,682 | 84,015,626 | |
流動負債 | ||||||
短期借款 | 2,637,579 | -7.99% | 2,866,521 | 2,839,575 | 2,820,500 | 15,994,803 |
應付票據 | 17,131,143 | 125.59% | 7,593,764 | 2,704,341 | 5,333,884 | 6,453,207 |
應付帳款 | 141,567,375 | 2.38% | 138,278,336 | 124,555,967 | 109,559,756 | 101,124,620 |
其他流動負債 | 169,084,463 | 11.03% | 152,288,376 | 147,773,659 | 142,582,553 | 141,127,363 |
330,420,560 | 9.76% | 301,026,997 | 277,873,541 | 260,296,693 | 264,699,993 | |
流動資產淨值 | (134,438,680) | 0.96% | (133,164,330) | (136,801,126) | (132,933,011) | (180,684,367) |
資產總額減流動負債 | 535,047,334 | 0.05% | 534,786,908 | 529,824,616 | 501,949,606 | 450,403,433 |
非流動負債 | ||||||
長期借款 | 7,666,987 | 49.11% | 5,141,727 | 4,484,224 | 5,348,272 | 17,224,984 |
應付債券 | 0 | -- | 0 | 0 | 2,047,013 | 6,996,336 |
其他非流動負債 | 74,625,893 | -9.52% | 82,478,368 | 88,912,858 | 63,373,511 | 59,999,521 |
82,292,879 | -6.08% | 87,620,095 | 93,397,082 | 70,768,796 | 84,220,841 | |
總權益 | ||||||
實收股本 | 91,507,139 | 0.00% | 91,507,139 | 91,507,139 | 91,507,139 | 80,932,368 |
儲備項目 | 356,944,185 | 1.57% | 351,419,077 | 340,582,142 | 337,177,905 | 282,531,272 |
股東權益 | 448,451,323 | 1.25% | 442,926,215 | 432,089,281 | 428,685,043 | 363,463,641 |
非控股權益 | 4,303,132 | 1.47% | 4,240,597 | 4,338,254 | 2,495,767 | 2,718,951 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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