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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,049,935 | -3.65% | 4,203,432 | 4,424,208 | 3,222,383 | 1,188,074 |
在建工程 | 436,153 | -12.63% | 499,189 | 714,953 | 918,453 | 1,745,798 |
無形資產 | 813,358 | -1.87% | 828,848 | 850,382 | 875,553 | 898,053 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,512,816 | 196.40% | 1,185,173 | 878,419 | 670,231 | 631,161 |
8,812,262 | 31.20% | 6,716,642 | 6,867,962 | 5,686,621 | 4,463,086 | |
流動資產 | ||||||
貨幣資金 | 12,551,648 | -9.41% | 13,855,368 | 13,154,198 | 7,819,745 | 2,805,130 |
應收賬款 | 9,081,387 | 63.03% | 5,570,213 | 6,070,778 | 5,749,089 | 3,709,060 |
存貨 | 2,975,608 | -27.35% | 4,095,825 | 3,591,081 | 4,999,507 | 10,157,928 |
其他流動資產 | 7,131,322 | 4.19% | 6,844,741 | 4,687,496 | 11,222,828 | 15,981,456 |
31,739,966 | 4.52% | 30,366,148 | 27,503,553 | 29,791,168 | 32,653,574 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 500,617 | 600,000 | 1,500,000 |
應付票據 | 8,819,211 | 23.08% | 7,165,608 | 5,604,925 | 5,045,899 | 8,696,830 |
應付帳款 | 10,372,525 | 14.11% | 9,089,659 | 7,129,909 | 8,123,587 | 11,509,771 |
其他流動負債 | 5,055,390 | 6.98% | 4,725,393 | 6,109,307 | 6,323,107 | 5,590,127 |
24,247,126 | 15.57% | 20,980,660 | 19,344,758 | 20,092,593 | 27,296,727 | |
流動資產淨值 | 7,492,840 | -20.17% | 9,385,488 | 8,158,795 | 9,698,575 | 5,356,846 |
資產總額減流動負債 | 16,305,102 | 1.26% | 16,102,130 | 15,026,757 | 15,385,196 | 9,819,933 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 363,554 | -3.86% | 378,163 | 435,597 | 409,770 | 372,590 |
363,554 | -3.86% | 378,163 | 435,597 | 409,770 | 372,590 | |
總權益 | ||||||
實收股本 | 1,174,869 | 0.00% | 1,174,869 | 1,174,869 | 1,174,869 | 671,081 |
儲備項目 | 13,609,723 | 0.44% | 13,550,188 | 12,565,058 | 12,737,125 | 7,719,150 |
股東權益 | 14,784,593 | 0.40% | 14,725,058 | 13,739,928 | 13,911,994 | 8,390,231 |
非控股權益 | 1,156,955 | 15.82% | 998,910 | 851,232 | 1,063,432 | 1,057,111 |