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 | 480,476 | -0.91% | 484,907 | 488,817 | 406,628 | 474,038 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,104,291 | -3.98% | 23,019,638 | 24,379,705 | 25,152,045 | 28,115,807 |
在建工程 | 689,069 | 17.13% | 588,283 | 613,243 | 2,614,997 | 1,998,518 |
無形資產 | 2,685,518 | -14.40% | 3,137,417 | 3,125,805 | 3,174,121 | 2,954,748 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,216,290 | -0.01% | 2,216,541 | 2,205,420 | 985,485 | 1,424,108 |
28,175,644 | -4.32% | 29,446,786 | 30,812,990 | 32,333,276 | 34,967,220 | |
流動資產 | ||||||
貨幣資金 | 8,201,402 | 55.89% | 5,260,938 | 3,044,875 | 1,622,638 | 1,186,778 |
應收賬款 | 602,145 | 270.82% | 162,381 | 959,656 | 34,692 | 162,617 |
存貨 | 4,811,266 | 18.76% | 4,051,137 | 3,917,811 | 3,041,709 | 3,543,979 |
其他流動資產 | 526,536 | 35.54% | 388,464 | 323,308 | 661,455 | 1,158,004 |
14,141,350 | 43.38% | 9,862,920 | 8,245,650 | 5,360,495 | 6,051,378 | |
流動負債 | ||||||
短期借款 | 30,200 | -56.98% | 70,200 | 469,995 | 2,717,848 | 5,632,439 |
應付票據 | 2,065,000 | 29.47% | 1,595,000 | 1,800,000 | 120,000 | 2,014,772 |
應付帳款 | 2,424,238 | 16.62% | 2,078,695 | 4,011,724 | 5,037,637 | 7,347,790 |
其他流動負債 | 3,541,848 | 51.26% | 2,341,594 | 2,764,827 | 1,960,837 | 2,357,589 |
8,061,287 | 32.47% | 6,085,489 | 9,046,545 | 9,836,322 | 17,352,590 | |
流動資產淨值 | 6,080,063 | 60.96% | 3,777,430 | (800,895) | (4,475,827) | (11,301,213) |
資產總額減流動負債 | 34,255,707 | 3.10% | 33,224,216 | 30,012,095 | 27,857,448 | 23,666,007 |
非流動負債 | ||||||
長期借款 | 2,272,500 | -39.64% | 3,765,000 | 4,377,000 | 6,667,050 | 9,357,662 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 241,881 | 13.94% | 212,285 | 359,418 | 263,780 | 549,648 |
2,514,381 | -36.78% | 3,977,285 | 4,736,418 | 6,930,830 | 9,907,310 | |
總權益 | ||||||
實收股本 | 3,467,957 | 0.00% | 3,467,957 | 3,467,957 | 3,467,957 | 3,128,207 |
儲備項目 | 24,531,938 | 10.20% | 22,261,271 | 18,882,416 | 14,737,398 | 8,677,486 |
股東權益 | 27,999,895 | 8.83% | 25,729,228 | 22,350,374 | 18,205,355 | 11,805,693 |
非控股權益 | 3,741,431 | 6.36% | 3,517,703 | 2,925,303 | 2,721,263 | 1,953,004 |