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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 213,230,535 | -0.56% | 214,423,491 | 218,847,493 | 223,797,488 | 226,670,549 |
在建工程 | 214,976 | 0.00% | 214,976 | 171,505 | 85,873 | 79,283 |
無形資產 | 57,445,601 | -0.31% | 57,625,955 | 58,376,420 | 57,859,743 | 58,421,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 388,124 | -0.41% | 389,735 | 403,642 | 752,638 | 824,871 |
271,279,236 | -0.50% | 272,654,157 | 277,799,061 | 282,495,742 | 285,995,711 | |
流動資產 | ||||||
貨幣資金 | 13,286,854 | 30.38% | 10,191,012 | 12,903,158 | 5,339,372 | 8,917,552 |
應收賬款 | 1,512,705 | 27.22% | 1,189,034 | 982,177 | 248,890 | 230,775 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 762,802 | 21.38% | 628,448 | 535,329 | 461,044 | 108,217 |
15,562,361 | 29.59% | 12,008,493 | 14,420,665 | 6,049,305 | 9,256,543 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 2,002,139 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,129,688 | 5.65% | 1,069,256 | 1,593,541 | 799,206 | 806,756 |
其他流動負債 | 7,421,203 | 4.53% | 7,099,275 | 13,142,055 | 8,504,021 | 6,163,770 |
8,550,891 | 4.68% | 8,168,531 | 14,735,596 | 9,303,228 | 8,972,665 | |
流動資產淨值 | 7,011,469 | 82.59% | 3,839,962 | (314,931) | (3,253,922) | 283,879 |
資產總額減流動負債 | 278,290,705 | 0.65% | 276,494,119 | 277,484,130 | 279,241,820 | 286,279,590 |
非流動負債 | ||||||
長期借款 | 50,238,231 | -0.74% | 50,613,974 | 58,941,112 | 71,333,965 | 74,533,722 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 632,147 | 0.06% | 631,795 | 631,464 | 628,362 | 641,500 |
50,870,377 | -0.73% | 51,245,769 | 59,572,576 | 71,962,327 | 75,175,223 | |
總權益 | ||||||
實收股本 | 49,106,485 | 0.00% | 49,106,485 | 49,106,485 | 49,106,485 | 49,106,485 |
儲備項目 | 155,449,447 | 1.40% | 153,296,949 | 145,863,982 | 134,890,767 | 137,743,398 |
股東權益 | 204,555,931 | 1.06% | 202,403,433 | 194,970,466 | 183,997,251 | 186,849,883 |
非控股權益 | 22,864,396 | 0.09% | 22,844,917 | 22,941,088 | 23,282,241 | 24,254,485 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |