2024/12 - 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 | 20,932,439 | 3.65% | 20,196,199 | 24,527,800 | 23,200,884 | 21,567,658 |
投資性房地產 | 246,161 | 149.58% | 98,631 | 103,042 | 24,965 | 28,387 |
固定資產 | 37,518,645 | 12.24% | 33,425,685 | 27,158,348 | 22,308,014 | 20,911,790 |
在建工程 | 5,680,101 | -4.57% | 5,951,859 | 4,094,712 | 4,183,263 | 3,610,195 |
無形資產 | 14,034,675 | 12.69% | 12,454,321 | 10,505,881 | 9,550,385 | 10,018,146 |
商譽 | 27,384,008 | 11.85% | 24,482,559 | 23,643,596 | 21,827,103 | 22,518,460 |
其他非流動資產 | 32,628,257 | 27.73% | 25,545,153 | 15,505,542 | 12,734,430 | 10,587,637 |
138,424,287 | 13.32% | 122,154,408 | 105,538,922 | 93,829,045 | 89,242,274 | |
流動資產 | ||||||
貨幣資金 | 55,583,843 | -2.92% | 57,255,962 | 54,162,212 | 46,097,334 | 46,467,732 |
應收賬款 | 26,473,002 | 16.71% | 22,682,921 | 15,886,749 | 14,625,261 | 15,930,024 |
存貨 | 43,044,414 | 8.91% | 39,524,007 | 41,587,786 | 39,913,950 | 29,446,973 |
其他流動資產 | 26,588,278 | 36.70% | 19,450,387 | 18,842,152 | 23,275,544 | 22,411,165 |
151,689,536 | 9.20% | 138,913,277 | 130,478,899 | 123,912,088 | 114,255,896 | |
流動負債 | ||||||
短期借款 | 13,784,367 | 26.52% | 10,895,076 | 9,672,224 | 11,226,212 | 7,687,908 |
應付票據 | 21,149,135 | -4.99% | 22,260,991 | 25,098,558 | 25,023,238 | 21,236,057 |
應付帳款 | 54,587,992 | 9.36% | 49,917,972 | 41,885,314 | 42,363,219 | 36,309,049 |
其他流動負債 | 60,049,880 | 47.40% | 40,740,240 | 42,115,105 | 46,274,293 | 44,177,407 |
149,571,375 | 20.80% | 123,814,278 | 118,771,200 | 124,886,962 | 109,410,421 | |
流動資產淨值 | 2,118,162 | -85.97% | 15,098,999 | 11,707,700 | (974,874) | 4,845,475 |
資產總額減流動負債 | 140,542,448 | 2.40% | 137,253,406 | 117,246,621 | 92,854,172 | 94,087,749 |
非流動負債 | ||||||
長期借款 | 9,665,074 | -47.37% | 18,365,303 | 13,590,867 | 3,038,574 | 11,821,416 |
應付債券 | 0 | -- | 0 | 0 | 334,730 | 6,713,501 |
其他非流動負債 | 12,488,409 | 9.95% | 11,357,764 | 8,905,422 | 8,206,274 | 7,420,721 |
22,153,483 | -25.47% | 29,723,067 | 22,496,289 | 11,579,578 | 25,955,638 | |
總權益 | ||||||
實收股本 | 9,382,913 | -0.58% | 9,438,115 | 9,446,598 | 9,398,705 | 9,027,846 |
儲備項目 | 101,983,206 | 11.06% | 91,827,870 | 84,012,839 | 70,586,388 | 57,809,679 |
股東權益 | 111,366,119 | 9.97% | 101,265,985 | 93,459,438 | 79,985,093 | 66,837,526 |
非控股權益 | 7,022,846 | 12.11% | 6,264,355 | 1,290,895 | 1,289,501 | 1,294,585 |
備註: | 即時報價更新時間為 25/04/2025 12:35 |