2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 8,466,224 | 0.65% | 8,411,163 | 7,579,962 | 5,684,589 | 4,843,519 |
投資性房地產 | 364,026 | -3.50% | 377,233 | 422,052 | 423,015 | 423,541 |
固定資產 | 325,555,608 | 8.80% | 299,236,825 | 276,922,382 | 269,031,655 | 251,326,673 |
在建工程 | 207,817,159 | -3.68% | 215,765,752 | 153,574,845 | 101,513,649 | 78,862,907 |
無形資產 | 6,216,911 | 0.89% | 6,161,841 | 2,735,935 | 2,134,154 | 1,575,911 |
商譽 | 5,770,571 | 0.00% | 5,770,571 | 5,610,570 | 3,936,893 | 2,111,905 |
其他非流動資產 | 40,842,961 | 2.53% | 39,834,105 | 24,181,171 | 16,366,798 | 12,948,384 |
595,033,461 | 3.38% | 575,557,491 | 471,026,918 | 399,090,754 | 352,092,842 | |
流動資產 | ||||||
貨幣資金 | 22,668,015 | 14.84% | 19,738,017 | 9,773,819 | 16,161,672 | 13,064,063 |
應收賬款 | 27,412,293 | 11.20% | 24,650,948 | 21,365,205 | 17,210,913 | 15,133,845 |
存貨 | 31,583,772 | 2.35% | 30,860,056 | 26,422,613 | 24,809,228 | 22,755,085 |
其他流動資產 | 11,001,178 | 23.16% | 8,932,657 | 10,678,696 | 7,578,604 | 6,852,671 |
92,665,258 | 10.08% | 84,181,678 | 68,240,333 | 65,760,417 | 57,805,663 | |
流動負債 | ||||||
短期借款 | 33,007,805 | 13.52% | 29,075,734 | 19,864,355 | 15,364,517 | 7,530,697 |
應付票據 | 1,534,013 | -14.03% | 1,784,326 | 2,191,992 | 157,566 | 336,317 |
應付帳款 | 24,984,843 | -0.39% | 25,082,026 | 20,215,581 | 20,381,420 | 16,053,479 |
其他流動負債 | 45,330,438 | -1.03% | 45,801,030 | 55,326,051 | 38,033,482 | 41,652,079 |
104,857,100 | 3.06% | 101,743,116 | 97,597,979 | 73,936,986 | 65,572,572 | |
流動資產淨值 | (12,191,842) | -30.58% | (17,561,438) | (29,357,647) | (8,176,569) | (7,766,909) |
資產總額減流動負債 | 582,841,619 | 4.45% | 557,996,053 | 441,669,271 | 390,914,185 | 344,325,933 |
非流動負債 | ||||||
長期借款 | 319,663,608 | 5.05% | 304,303,896 | 244,853,364 | 208,511,268 | 176,610,972 |
應付債券 | 14,963,432 | -0.00% | 14,963,679 | 8,401,727 | 8,999,286 | 13,781,275 |
其他非流動負債 | 31,484,475 | 7.23% | 29,360,518 | 25,616,178 | 25,442,509 | 28,378,259 |
366,111,515 | 5.01% | 348,628,093 | 278,871,268 | 242,953,063 | 218,770,506 | |
總權益 | ||||||
實收股本 | 20,568,002 | 0.00% | 20,568,002 | 18,883,285 | 18,860,704 | 17,522,711 |
儲備項目 | 93,078,829 | 3.83% | 89,649,026 | 72,066,339 | 69,872,280 | 58,778,929 |
股東權益 | 113,646,831 | 3.11% | 110,217,028 | 90,949,624 | 88,732,984 | 76,301,640 |
非控股權益 | 103,083,273 | 3.97% | 99,150,932 | 71,848,379 | 59,228,137 | 49,253,788 |