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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 26,523,241 | 0.21% | 26,467,085 | 27,397,058 | 25,117,728 | 24,090,463 |
在建工程 | 4,064,720 | -6.44% | 4,344,290 | 2,413,776 | 3,523,222 | 3,082,708 |
無形資產 | 1,457,431 | -1.54% | 1,480,237 | 1,488,340 | 1,123,947 | 1,092,730 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,367,955 | 2.26% | 3,293,616 | 1,087,799 | 985,386 | 781,062 |
35,413,347 | -0.48% | 35,585,228 | 32,386,972 | 30,750,283 | 29,046,963 | |
流動資產 | ||||||
貨幣資金 | 10,812,192 | 38.41% | 7,811,552 | 8,831,869 | 7,576,280 | 10,526,666 |
應收賬款 | 330,609 | -34.89% | 507,792 | 716,391 | 440,694 | 153,647 |
存貨 | 9,115,563 | -4.48% | 9,543,303 | 9,531,594 | 8,834,393 | 5,604,362 |
其他流動資產 | 2,918,230 | -20.03% | 3,649,142 | 5,843,018 | 5,880,222 | 5,261,300 |
23,176,595 | 7.74% | 21,511,788 | 24,922,873 | 22,731,590 | 21,545,975 | |
流動負債 | ||||||
短期借款 | 5,259,836 | -40.32% | 8,813,176 | 4,078,388 | 3,963,339 | 5,590,564 |
應付票據 | 7,815,693 | 60.53% | 4,868,713 | 12,724,304 | 12,134,979 | 12,422,364 |
應付帳款 | 1,924,197 | 4.24% | 1,845,890 | 1,613,460 | 1,047,908 | 620,191 |
其他流動負債 | 8,973,893 | -1.32% | 9,093,605 | 7,881,653 | 8,580,752 | 7,755,865 |
23,973,619 | -2.63% | 24,621,384 | 26,297,804 | 25,726,978 | 26,388,984 | |
流動資產淨值 | (797,025) | -74.37% | (3,109,596) | (1,374,932) | (2,995,389) | (4,843,009) |
資產總額減流動負債 | 34,616,322 | 6.59% | 32,475,633 | 31,012,040 | 27,754,895 | 24,203,954 |
非流動負債 | ||||||
長期借款 | 7,145,327 | 1.78% | 7,020,505 | 6,641,520 | 5,438,977 | 3,784,999 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,064,122 | -20.95% | 1,346,137 | 1,464,517 | 1,047,122 | 1,120,000 |
8,209,449 | -1.88% | 8,366,642 | 8,106,037 | 6,486,099 | 4,905,000 | |
總權益 | ||||||
實收股本 | 4,651,885 | 0.00% | 4,651,885 | 4,651,885 | 4,651,885 | 4,651,885 |
儲備項目 | 21,751,353 | 11.80% | 19,455,064 | 18,251,970 | 16,614,740 | 14,644,363 |
股東權益 | 26,403,239 | 9.53% | 24,106,949 | 22,903,856 | 21,266,625 | 19,296,249 |
非控股權益 | 3,634 | 78.05% | 2,041 | 2,147 | 2,171 | 2,705 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:41 |
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