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 | 8,246,864 | 8.80% | 7,579,962 | 5,684,589 | 4,843,519 | 3,812,218 |
投資性房地產 | 418,499 | -0.84% | 422,052 | 423,015 | 423,541 | 97,210 |
固定資產 | 281,574,999 | 1.68% | 276,922,382 | 269,031,655 | 251,326,673 | 223,123,192 |
在建工程 | 202,596,051 | 31.92% | 153,574,845 | 101,513,649 | 78,862,907 | 89,018,411 |
無形資產 | 3,745,110 | 36.89% | 2,735,935 | 2,134,154 | 1,575,911 | 854,226 |
商譽 | 5,973,757 | 6.47% | 5,610,570 | 3,936,893 | 2,111,905 | 1,622,927 |
其他非流動資產 | 32,674,154 | 35.12% | 24,181,171 | 16,366,798 | 12,948,384 | 11,267,569 |
535,229,435 | 13.63% | 471,026,918 | 399,090,754 | 352,092,842 | 329,795,751 | |
流動資產 | ||||||
貨幣資金 | 9,450,939 | -3.30% | 9,773,819 | 16,161,672 | 13,064,063 | 15,401,808 |
應收賬款 | 25,049,839 | 17.25% | 21,365,205 | 17,210,913 | 15,133,845 | 10,072,892 |
存貨 | 28,614,613 | 8.30% | 26,422,613 | 24,809,228 | 22,755,085 | 20,172,633 |
其他流動資產 | 10,947,570 | 2.52% | 10,678,696 | 7,578,604 | 6,852,671 | 6,302,890 |
74,062,961 | 8.53% | 68,240,333 | 65,760,417 | 57,805,663 | 51,950,222 | |
流動負債 | ||||||
短期借款 | 27,346,182 | 37.66% | 19,864,355 | 15,364,517 | 7,530,697 | 12,756,609 |
應付票據 | 1,761,752 | -19.63% | 2,191,992 | 157,566 | 336,317 | 227,783 |
應付帳款 | 25,329,510 | 25.30% | 20,215,581 | 20,381,420 | 16,053,479 | 9,526,211 |
其他流動負債 | 51,405,849 | -7.09% | 55,326,051 | 38,033,482 | 41,652,079 | 32,117,600 |
105,843,292 | 8.45% | 97,597,979 | 73,936,986 | 65,572,572 | 54,628,203 | |
流動資產淨值 | (31,780,331) | 8.25% | (29,357,647) | (8,176,569) | (7,766,909) | (2,677,981) |
資產總額減流動負債 | 503,449,104 | 13.99% | 441,669,271 | 390,914,185 | 344,325,933 | 327,117,770 |
非流動負債 | ||||||
長期借款 | 276,560,462 | 12.95% | 244,853,364 | 208,511,268 | 176,610,972 | 175,757,273 |
應付債券 | 12,046,978 | 43.39% | 8,401,727 | 8,999,286 | 13,781,275 | 7,131,237 |
其他非流動負債 | 27,638,744 | 7.90% | 25,616,178 | 25,442,509 | 28,378,259 | 27,739,583 |
316,246,184 | 13.40% | 278,871,268 | 242,953,063 | 218,770,506 | 210,628,094 | |
總權益 | ||||||
實收股本 | 18,883,285 | 0.00% | 18,883,285 | 18,860,704 | 17,522,711 | 17,456,016 |
儲備項目 | 77,886,828 | 8.08% | 72,066,339 | 69,872,280 | 58,778,929 | 53,006,196 |
股東權益 | 96,770,112 | 6.40% | 90,949,624 | 88,732,984 | 76,301,640 | 70,462,211 |
非控股權益 | 90,432,807 | 25.87% | 71,848,379 | 59,228,137 | 49,253,788 | 46,027,464 |