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 | 3,282,859 | 47.30% | 2,228,737 | 1,933,910 | 1,249,468 | 1,348,253 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 44,422,263 | 24.77% | 35,603,658 | 28,055,742 | 24,959,307 | 23,328,331 |
在建工程 | 4,054,550 | -61.83% | 10,621,108 | 13,659,085 | 3,882,051 | 3,958,981 |
無形資產 | 21,651,283 | -5.70% | 22,960,385 | 19,447,513 | 19,398,989 | 21,511,519 |
商譽 | 436,560 | 1.49% | 430,141 | 422,969 | 387,204 | 396,265 |
其他非流動資產 | 17,214,523 | -1.54% | 17,482,919 | 15,818,207 | 16,616,872 | 14,658,255 |
91,062,039 | 1.94% | 89,326,947 | 79,337,427 | 66,493,891 | 65,201,604 | |
流動資產 | ||||||
貨幣資金 | 30,427,258 | -0.94% | 30,716,077 | 32,647,565 | 24,318,025 | 16,947,648 |
應收賬款 | 647,879 | -42.77% | 1,132,004 | 800,256 | 745,903 | 702,194 |
存貨 | 29,878,326 | -4.94% | 31,430,496 | 32,254,722 | 26,959,964 | 21,170,189 |
其他流動資產 | 18,220,929 | -10.55% | 20,369,006 | 19,979,248 | 18,931,989 | 18,419,615 |
79,174,393 | -5.35% | 83,647,583 | 85,681,792 | 70,955,882 | 57,239,646 | |
流動負債 | ||||||
短期借款 | 13,960,237 | -44.06% | 24,954,250 | 20,107,510 | 26,911,900 | 20,464,481 |
應付票據 | 606,310 | -46.91% | 1,142,026 | 2,409,419 | 2,906,024 | 627,938 |
應付帳款 | 4,807,065 | 35.18% | 3,556,153 | 1,547,305 | 1,260,248 | 876,915 |
其他流動負債 | 26,086,985 | 34.97% | 19,327,844 | 25,996,883 | 19,581,898 | 20,388,602 |
45,460,597 | -7.19% | 48,980,272 | 50,061,117 | 50,660,069 | 42,357,935 | |
流動資產淨值 | 33,713,796 | -2.75% | 34,667,311 | 35,620,676 | 20,295,812 | 14,881,711 |
資產總額減流動負債 | 124,775,835 | 0.63% | 123,994,258 | 114,958,103 | 86,789,704 | 80,083,315 |
非流動負債 | ||||||
長期借款 | 9,333,840 | -50.27% | 18,767,718 | 18,975,172 | 13,610,579 | 15,360,373 |
應付債券 | 0 | -100.00% | 2,000,000 | 2,150,000 | 1,150,000 | 3,631,225 |
其他非流動負債 | 29,499,758 | -5.64% | 31,264,367 | 31,795,514 | 23,764,912 | 13,756,862 |
38,833,599 | -25.37% | 52,032,084 | 52,920,686 | 38,525,491 | 32,748,460 | |
總權益 | ||||||
實收股本 | 4,319,848 | 0.00% | 4,319,848 | 4,319,848 | 4,319,848 | 4,319,848 |
儲備項目 | 66,703,146 | 20.79% | 55,220,422 | 47,378,714 | 35,525,439 | 34,571,933 |
股東權益 | 71,022,994 | 19.29% | 59,540,270 | 51,698,562 | 39,845,287 | 38,891,781 |
非控股權益 | 14,919,242 | 20.10% | 12,421,905 | 10,338,855 | 8,418,926 | 8,443,074 |
備註: | 即時報價更新時間為 10/04/2025 16:29 |