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 | 1,118,925 | 11.95% | 999,510 | 726,010 | 545,134 | 390,862 |
投資性房地產 | 57,155 | -2.61% | 58,687 | 60,731 | 62,775 | 65,247 |
固定資產 | 53,098,411 | -0.82% | 53,535,962 | 49,492,783 | 43,531,283 | 42,422,271 |
在建工程 | 8,007,523 | 48.53% | 5,391,037 | 6,247,738 | 7,407,068 | 4,058,346 |
無形資產 | 5,599,419 | -2.27% | 5,729,284 | 4,551,242 | 4,497,942 | 4,593,241 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 703,419 | -8.64% | 769,955 | 277,021 | 474,021 | 390,750 |
68,584,852 | 3.16% | 66,484,435 | 61,355,523 | 56,518,224 | 51,920,715 | |
流動資產 | ||||||
貨幣資金 | 11,883,035 | 111.59% | 5,615,976 | 11,159,396 | 7,705,540 | 7,540,748 |
應收賬款 | 5,194,408 | -1.10% | 5,252,268 | 4,512,570 | 4,163,077 | 2,822,252 |
存貨 | 12,844,817 | -11.74% | 14,553,682 | 12,262,397 | 11,366,024 | 10,604,615 |
其他流動資產 | 60,468,441 | 46.67% | 41,226,174 | 30,400,061 | 26,806,604 | 17,852,465 |
90,390,701 | 35.62% | 66,648,101 | 58,334,425 | 50,041,245 | 38,820,080 | |
流動負債 | ||||||
短期借款 | 8,230,373 | 169.79% | 3,050,678 | 4,614,795 | 8,436,789 | 10,544,240 |
應付票據 | 30,823,264 | 91.08% | 16,131,032 | 15,936,850 | 9,702,213 | 8,875,612 |
應付帳款 | 11,355,891 | 11.59% | 10,176,308 | 10,478,695 | 8,607,988 | 6,882,650 |
其他流動負債 | 26,255,656 | 16.62% | 22,514,051 | 18,967,144 | 26,881,740 | 18,860,126 |
76,665,184 | 47.80% | 51,872,069 | 49,997,484 | 53,628,729 | 45,162,629 | |
流動資產淨值 | 13,725,517 | -7.11% | 14,776,032 | 8,336,941 | (3,587,484) | (6,342,548) |
資產總額減流動負債 | 82,310,369 | 1.29% | 81,260,467 | 69,692,464 | 52,930,740 | 45,578,167 |
非流動負債 | ||||||
長期借款 | 15,416,900 | -1.01% | 15,574,440 | 10,912,649 | 1,122,616 | 2,729,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 3,435,176 |
其他非流動負債 | 1,408,330 | 4.74% | 1,344,626 | 1,187,360 | 957,773 | 887,848 |
16,825,230 | -0.55% | 16,919,066 | 12,100,009 | 2,080,389 | 7,052,324 | |
總權益 | ||||||
實收股本 | 6,908,632 | 0.00% | 6,908,632 | 6,908,632 | 6,908,632 | 6,129,077 |
儲備項目 | 46,502,739 | 0.33% | 46,351,101 | 43,030,406 | 38,501,052 | 27,555,377 |
股東權益 | 53,411,371 | 0.28% | 53,259,733 | 49,939,039 | 45,409,685 | 33,684,455 |
非控股權益 | 12,073,768 | 8.95% | 11,081,668 | 7,653,416 | 5,440,666 | 4,841,389 |