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 | 54,175,331 | 8.29% | 50,027,694 | 17,595,207 | 10,949,034 | 4,813,073 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 110,653,485 | -4.10% | 115,387,960 | 89,070,835 | 41,275,333 | 19,621,648 |
在建工程 | 25,200,974 | 0.76% | 25,011,907 | 35,397,651 | 30,998,160 | 5,750,352 |
無形資產 | 14,448,153 | -7.83% | 15,675,876 | 9,539,963 | 4,479,606 | 2,517,936 |
商譽 | 883,701 | 24.84% | 707,882 | 704,065 | 527,851 | 147,952 |
其他非流動資產 | 66,108,844 | 9.15% | 60,568,720 | 60,909,774 | 41,701,939 | 10,902,477 |
271,470,488 | 1.53% | 267,380,039 | 213,217,495 | 129,931,922 | 43,753,438 | |
流動資產 | ||||||
貨幣資金 | 264,675,795 | 0.14% | 264,306,515 | 191,043,410 | 89,071,890 | 68,424,116 |
應收賬款 | 66,702,709 | 4.19% | 64,020,533 | 57,966,517 | 23,753,548 | 11,293,524 |
存貨 | 55,215,275 | 21.53% | 45,433,890 | 76,668,899 | 40,199,692 | 13,224,641 |
其他流動資產 | 80,170,737 | 5.45% | 76,027,064 | 62,056,032 | 24,709,809 | 19,922,709 |
466,764,517 | 3.77% | 449,788,002 | 387,734,857 | 177,734,939 | 112,864,989 | |
流動負債 | ||||||
短期借款 | 15,239,390 | 0.38% | 15,181,012 | 14,415,403 | 12,123,057 | 6,335,080 |
應付票據 | 63,651,540 | -17.88% | 77,514,941 | 126,229,468 | 58,405,751 | 15,636,590 |
應付帳款 | 123,140,014 | 5.21% | 117,038,774 | 94,534,976 | 48,784,286 | 15,634,844 |
其他流動負債 | 79,039,755 | 2.30% | 77,266,343 | 60,581,573 | 30,031,738 | 17,370,676 |
281,070,698 | -2.07% | 287,001,069 | 295,761,419 | 149,344,833 | 54,977,190 | |
流動資產淨值 | 185,693,819 | 14.07% | 162,786,933 | 91,973,438 | 28,390,106 | 57,887,800 |
資產總額減流動負債 | 457,164,306 | 6.28% | 430,166,972 | 305,190,933 | 158,322,028 | 101,641,237 |
非流動負債 | ||||||
長期借款 | 85,444,436 | 2.39% | 83,448,982 | 59,099,358 | 22,119,079 | 6,068,163 |
應付債券 | 12,104,786 | -37.08% | 19,237,014 | 19,177,889 | 15,855,052 | 14,382,256 |
其他非流動負債 | 96,314,441 | -10.49% | 107,597,825 | 50,004,524 | 27,725,723 | 11,996,101 |
193,863,663 | -7.81% | 210,283,821 | 128,281,771 | 65,699,854 | 32,446,521 | |
總權益 | ||||||
實收股本 | 4,402,376 | 0.08% | 4,399,041 | 2,442,515 | 2,330,851 | 2,329,474 |
儲備項目 | 232,553,856 | 20.30% | 193,309,011 | 162,038,737 | 82,182,420 | 61,877,825 |
股東權益 | 236,956,231 | 19.85% | 197,708,052 | 164,481,252 | 84,513,271 | 64,207,299 |
非控股權益 | 26,344,412 | 18.80% | 22,175,098 | 12,427,910 | 8,108,903 | 4,987,417 |