2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 91,064 | 0.56% | 90,558 | 82,852 | 116,554 | 139,961 |
投資性房地產 | 616,096 | -1.55% | 625,774 | 664,442 | 703,380 | 1,134,964 |
固定資產 | 133,811,807 | 5.12% | 127,298,464 | 123,427,552 | 43,198,531 | 31,228,789 |
在建工程 | 18,510,834 | -26.04% | 25,026,824 | 18,239,997 | 80,925,966 | 59,972,450 |
無形資產 | 4,861,448 | -0.51% | 4,886,227 | 4,895,368 | 4,509,798 | 3,054,657 |
商譽 | 736,561 | 0.00% | 736,561 | 692,059 | 692,059 | 694,977 |
其他非流動資產 | 8,839,694 | 1.35% | 8,721,727 | 9,423,964 | 6,771,789 | 10,803,034 |
167,467,503 | 0.05% | 167,386,135 | 157,426,233 | 136,918,078 | 107,028,833 | |
流動資產 | ||||||
貨幣資金 | 15,981,121 | 17.19% | 13,636,447 | 10,009,740 | 12,407,601 | 13,400,070 |
應收賬款 | 2,866,875 | 23.16% | 2,327,702 | 1,479,325 | 702,110 | 531,098 |
存貨 | 22,167,299 | 31.38% | 16,873,219 | 18,208,194 | 17,540,722 | 6,085,992 |
其他流動資產 | 6,322,291 | 54.62% | 4,088,985 | 3,091,310 | 3,209,649 | 5,003,111 |
47,337,586 | 28.19% | 36,926,353 | 32,788,569 | 33,860,082 | 25,020,270 | |
流動負債 | ||||||
短期借款 | 58,285,890 | 10.64% | 52,682,164 | 41,697,705 | 26,175,372 | 11,640,180 |
應付票據 | 85,306 | -- | 0 | 390,551 | 2,365,619 | 5,792,969 |
應付帳款 | 16,379,335 | 14.94% | 14,250,774 | 15,950,655 | 13,684,362 | 12,696,218 |
其他流動負債 | 25,592,771 | 1.70% | 25,166,160 | 24,039,290 | 14,498,564 | 9,664,176 |
100,343,302 | 8.95% | 92,099,097 | 82,078,201 | 56,723,917 | 39,793,543 | |
流動資產淨值 | (53,005,716) | -3.93% | (55,172,744) | (49,289,631) | (22,863,835) | (14,773,273) |
資產總額減流動負債 | 114,461,787 | 2.00% | 112,213,391 | 108,136,602 | 114,054,242 | 92,255,560 |
非流動負債 | ||||||
長期借款 | 62,188,130 | 1.97% | 60,988,433 | 62,721,467 | 67,768,445 | 52,373,794 |
應付債券 | 4,619,546 | 1.10% | 4,569,454 | 4,367,874 | 4,143,110 | 3,927,567 |
其他非流動負債 | 9,352,470 | 1.84% | 9,183,361 | 5,555,080 | 5,797,601 | 6,507,022 |
76,160,146 | 1.90% | 74,741,247 | 72,644,420 | 77,709,155 | 62,808,383 | |
總權益 | ||||||
實收股本 | 9,599,622 | 0.00% | 9,599,621 | 9,599,613 | 9,599,589 | 8,934,888 |
儲備項目 | 24,973,595 | 2.21% | 24,434,213 | 25,851,480 | 26,703,305 | 18,718,794 |
股東權益 | 34,573,217 | 1.58% | 34,033,835 | 35,451,093 | 36,302,894 | 27,653,683 |
非控股權益 | 3,728,424 | 8.44% | 3,438,309 | 41,088 | 42,193 | 1,793,495 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 10:18 |