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 | 82,707 | 8.23% | 76,417 | 65,414 | 114,426 | 107,862 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 25,083,796 | 2.11% | 24,566,432 | 22,284,477 | 22,724,077 | 23,170,453 |
在建工程 | 7,206,505 | 67.07% | 4,313,445 | 3,564,853 | 1,307,955 | 749,560 |
無形資產 | 3,281,619 | -2.23% | 3,356,356 | 2,639,840 | 2,612,712 | 2,700,147 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,247,934 | -1.54% | 1,267,410 | 1,112,563 | 927,287 | 787,343 |
36,902,561 | 9.89% | 33,580,059 | 29,667,147 | 27,686,457 | 27,515,366 | |
流動資產 | ||||||
貨幣資金 | 3,501,500 | -18.58% | 4,300,523 | 4,482,536 | 4,765,080 | 4,391,455 |
應收賬款 | 396,802 | 23.87% | 320,338 | 161,902 | 242,325 | 164,165 |
存貨 | 5,827,448 | 3.97% | 5,605,005 | 5,386,807 | 8,142,860 | 6,574,556 |
其他流動資產 | 1,181,666 | 113.85% | 552,563 | 702,332 | 1,084,646 | 2,801,125 |
10,907,416 | 1.20% | 10,778,428 | 10,733,576 | 14,234,910 | 13,931,301 | |
流動負債 | ||||||
短期借款 | 8,903,000 | 11.03% | 8,018,796 | 7,306,000 | 9,517,772 | 14,346,324 |
應付票據 | 8,228,067 | 11.67% | 7,368,194 | 5,726,450 | 5,604,943 | 5,599,092 |
應付帳款 | 7,997,877 | 20.91% | 6,614,879 | 5,548,693 | 5,716,347 | 4,792,400 |
其他流動負債 | 5,422,206 | 120.67% | 2,457,202 | 4,440,812 | 3,017,597 | 2,434,664 |
30,551,150 | 24.91% | 24,459,071 | 23,021,955 | 23,856,659 | 27,172,481 | |
流動資產淨值 | (19,643,734) | 43.59% | (13,680,643) | (12,288,379) | (9,621,749) | (13,241,180) |
資產總額減流動負債 | 17,258,827 | -13.27% | 19,899,417 | 17,378,768 | 18,064,708 | 14,274,186 |
非流動負債 | ||||||
長期借款 | 8,621,749 | -8.34% | 9,406,199 | 5,794,013 | 3,851,370 | 1,332,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 395,665 | 12.14% | 352,839 | 395,030 | 428,270 | 593,301 |
9,017,414 | -7.60% | 9,759,038 | 6,189,043 | 4,279,640 | 1,926,001 | |
總權益 | ||||||
實收股本 | 6,263,357 | 0.00% | 6,263,357 | 6,263,357 | 6,263,357 | 6,263,357 |
儲備項目 | 1,978,056 | -48.98% | 3,877,021 | 4,926,368 | 7,521,711 | 6,053,662 |
股東權益 | 8,241,414 | -18.73% | 10,140,379 | 11,189,725 | 13,785,068 | 12,317,020 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 31,165 |