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 | 6,781,137 | -8.10% | 7,378,831 | 7,858,000 | 7,260,087 | 3,647,231 |
投資性房地產 | 6,904,892 | 7.57% | 6,418,720 | 4,875,366 | 4,850,233 | 2,219,405 |
固定資產 | 54,155,000 | 0.42% | 53,929,854 | 43,657,404 | 36,925,990 | 22,356,652 |
在建工程 | 3,436,939 | -14.78% | 4,032,884 | 11,149,860 | 8,571,203 | 5,379,854 |
無形資產 | 16,806,786 | -7.39% | 18,147,193 | 19,176,684 | 18,324,188 | 10,633,114 |
商譽 | 9,567,730 | -0.03% | 9,570,436 | 9,345,744 | 7,371,830 | 3,377,141 |
其他非流動資產 | 27,784,493 | -10.44% | 31,022,057 | 30,106,156 | 32,484,327 | 11,869,674 |
125,436,977 | -3.88% | 130,499,975 | 126,169,214 | 115,787,858 | 59,483,071 | |
流動資產 | ||||||
貨幣資金 | 22,261,731 | -46.96% | 41,974,505 | 41,062,750 | 35,315,051 | 16,417,892 |
應收賬款 | 26,170,308 | 4.13% | 25,133,487 | 25,560,433 | 30,441,758 | 16,849,064 |
存貨 | 2,369,462 | -2.91% | 2,440,425 | 1,948,354 | 1,546,821 | 986,951 |
其他流動資產 | 37,783,075 | 76.21% | 21,442,263 | 22,101,956 | 26,808,494 | 17,423,064 |
88,584,576 | -2.64% | 90,990,680 | 90,673,493 | 94,112,124 | 51,676,971 | |
流動負債 | ||||||
短期借款 | 17,896,908 | -1.78% | 18,221,977 | 12,837,870 | 18,397,204 | 7,996,570 |
應付票據 | 10,647 | -84.38% | 68,165 | 32,699 | 0 | 0 |
應付帳款 | 24,825,741 | -0.08% | 24,846,135 | 24,715,352 | 23,467,675 | 15,484,940 |
其他流動負債 | 30,366,467 | -1.58% | 30,853,364 | 40,090,988 | 34,156,750 | 18,327,244 |
73,099,763 | -1.20% | 73,989,641 | 77,676,909 | 76,021,629 | 41,808,754 | |
流動資產淨值 | 15,484,813 | -8.92% | 17,001,039 | 12,996,584 | 18,090,495 | 9,868,217 |
資產總額減流動負債 | 140,921,790 | -4.46% | 147,501,014 | 139,165,798 | 133,878,353 | 69,351,288 |
非流動負債 | ||||||
長期借款 | 6,611,620 | -41.77% | 11,355,241 | 7,472,010 | 3,510,829 | 1,865,820 |
應付債券 | 19,346,293 | 2.93% | 18,794,782 | 18,927,508 | 15,656,370 | 8,425,430 |
其他非流動負債 | 13,501,417 | -4.02% | 14,067,331 | 14,480,231 | 16,795,907 | 2,300,339 |
39,459,330 | -10.76% | 44,217,354 | 40,879,749 | 35,963,106 | 12,591,589 | |
總權益 | ||||||
實收股本 | 4,815,911 | -1.62% | 4,895,202 | 4,895,202 | 4,906,213 | 4,556,440 |
儲備項目 | 85,809,486 | -2.37% | 87,895,142 | 81,368,539 | 78,037,013 | 51,886,608 |
股東權益 | 90,625,397 | -2.33% | 92,790,344 | 86,263,741 | 82,943,226 | 56,443,048 |
非控股權益 | 10,837,063 | 3.28% | 10,493,316 | 12,022,308 | 14,972,021 | 316,651 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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