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 | 44,874,730 | 1.58% | 44,177,023 | 43,157,921 | 42,219,544 | 41,165,825 |
投資性房地產 | 122,445 | -3.23% | 126,532 | 150,791 | 185,648 | 209,592 |
固定資產 | 412,578,815 | -3.30% | 426,647,442 | 409,455,293 | 413,405,520 | 415,380,147 |
在建工程 | 60,800,894 | 3.40% | 58,800,569 | 72,238,257 | 58,442,542 | 51,456,529 |
無形資產 | 46,306,877 | -2.88% | 47,678,450 | 45,358,319 | 42,238,949 | 39,914,347 |
商譽 | 29,924,499 | -0.00% | 29,925,026 | 29,923,266 | 29,922,192 | 29,925,867 |
其他非流動資產 | 68,195,075 | -4.15% | 71,145,186 | 67,667,391 | 80,211,347 | 56,830,310 |
662,803,334 | -2.31% | 678,500,228 | 667,951,238 | 666,625,743 | 634,882,617 | |
流動資產 | ||||||
貨幣資金 | 89,788,544 | -11.98% | 102,008,936 | 91,850,775 | 76,299,806 | 75,213,132 |
應收賬款 | 59,856,971 | 50.97% | 39,648,270 | 30,754,567 | 24,019,046 | 22,329,026 |
存貨 | 3,801,426 | 16.36% | 3,267,037 | 3,417,011 | 3,513,099 | 3,826,729 |
其他流動資產 | 42,206,233 | -2.30% | 43,200,730 | 41,840,313 | 37,240,464 | 25,994,795 |
195,653,175 | 4.00% | 188,124,973 | 167,862,667 | 141,072,415 | 127,363,682 | |
流動負債 | ||||||
短期借款 | 2,687,706 | -5.18% | 2,834,657 | 2,866,521 | 2,839,575 | 2,820,500 |
應付票據 | 14,122,124 | -7.13% | 15,206,316 | 7,593,764 | 2,704,341 | 5,333,884 |
應付帳款 | 134,307,453 | -7.59% | 145,343,781 | 138,278,336 | 124,555,967 | 109,559,756 |
其他流動負債 | 159,707,379 | -1.41% | 161,992,416 | 152,288,376 | 147,773,659 | 142,582,553 |
310,824,661 | -4.47% | 325,377,170 | 301,026,997 | 277,873,541 | 260,296,693 | |
流動資產淨值 | (115,171,487) | -16.09% | (137,252,198) | (133,164,330) | (136,801,126) | (132,933,011) |
資產總額減流動負債 | 547,631,847 | 1.18% | 541,248,030 | 534,786,908 | 529,824,616 | 501,949,606 |
非流動負債 | ||||||
長期借款 | 7,260,081 | -2.66% | 7,458,654 | 5,141,727 | 4,484,224 | 5,348,272 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,047,013 |
其他非流動負債 | 74,936,734 | -2.98% | 77,237,573 | 82,478,368 | 88,912,858 | 63,373,511 |
82,196,815 | -2.95% | 84,696,227 | 87,620,095 | 93,397,082 | 70,768,796 | |
總權益 | ||||||
實收股本 | 91,507,139 | 0.00% | 91,507,139 | 91,507,139 | 91,507,139 | 91,507,139 |
儲備項目 | 369,802,149 | 2.47% | 360,882,581 | 351,419,077 | 340,582,142 | 337,177,905 |
股東權益 | 461,309,287 | 1.97% | 452,389,720 | 442,926,215 | 432,089,281 | 428,685,043 |
非控股權益 | 4,125,745 | -0.87% | 4,162,083 | 4,240,597 | 4,338,254 | 2,495,767 |
備註: | 即時報價更新時間為 08/05/2025 16:21 |