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 | 492,386 | -2.28% | 503,894 | 526,234 | 572,990 | 296,277 |
投資性房地產 | 47,982 | -2.39% | 49,159 | 0 | 0 | 2,532,970 |
固定資產 | 19,205,981 | -5.72% | 20,371,808 | 20,351,122 | 19,507,955 | 1,414,399 |
在建工程 | 41,878,191 | 79.93% | 23,274,922 | 3,138,720 | 2,892,617 | 340,488 |
無形資產 | 416,300 | 16.66% | 356,836 | 269,803 | 258,021 | 263,350 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,113,069 | 2.14% | 9,901,534 | 2,801,252 | 2,360,074 | 3,003,727 |
72,153,909 | 32.49% | 54,458,154 | 27,087,131 | 25,591,657 | 7,851,212 | |
流動資產 | ||||||
貨幣資金 | 5,738,365 | -36.23% | 8,998,384 | 4,877,430 | 6,942,925 | 6,696,367 |
應收賬款 | 6,395,442 | 17.20% | 5,456,760 | 4,855,148 | 4,805,731 | 15,032 |
存貨 | 1,568 | -0.38% | 1,574 | 2,441 | 2,591 | 56,742,894 |
其他流動資產 | 3,428,215 | 135.24% | 1,457,301 | 718,477 | 76,359,962 | 3,529,484 |
15,563,590 | -2.20% | 15,914,019 | 10,453,496 | 88,111,209 | 66,983,777 | |
流動負債 | ||||||
短期借款 | 1,387,668 | -87.44% | 11,045,636 | 0 | 0 | 300,000 |
應付票據 | 0 | -- | 0 | 9,500 | 219,966 | 0 |
應付帳款 | 5,759,316 | 18.24% | 4,870,961 | 1,427,532 | 1,492,395 | 7,478,777 |
其他流動負債 | 2,632,617 | -9.70% | 2,915,417 | 1,648,739 | 65,541,902 | 20,083,236 |
9,779,601 | -48.07% | 18,832,014 | 3,085,771 | 67,254,264 | 27,862,013 | |
流動資產淨值 | 5,783,989 | -298.22% | (2,917,995) | 7,367,725 | 20,856,945 | 39,121,764 |
資產總額減流動負債 | 77,937,898 | 51.22% | 51,540,159 | 34,454,856 | 46,448,602 | 46,972,977 |
非流動負債 | ||||||
長期借款 | 47,527,973 | 92.63% | 24,673,140 | 14,136,190 | 18,791,270 | 27,495,074 |
應付債券 | 2,612,775 | -12.82% | 2,996,879 | 998,196 | 997,654 | 4,102,355 |
其他非流動負債 | 3,462,096 | 4.45% | 3,314,748 | 1,643,120 | 2,271,809 | 18,826 |
53,602,843 | 73.00% | 30,984,767 | 16,777,506 | 22,060,733 | 31,616,254 | |
總權益 | ||||||
實收股本 | 2,066,602 | 10.96% | 1,862,521 | 1,862,521 | 1,862,521 | 1,862,521 |
儲備項目 | 17,442,360 | 14.03% | 15,296,435 | 14,544,610 | 20,945,052 | 13,494,201 |
股東權益 | 19,508,963 | 13.70% | 17,158,956 | 16,407,130 | 22,807,572 | 15,356,722 |
非控股權益 | 4,826,092 | 42.09% | 3,396,436 | 1,270,220 | 1,580,297 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:56 |
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