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 | 63,470 | -1.90% | 64,701 | 80,807 | 82,807 | 0 |
固定資產 | 908,994 | 0.60% | 903,535 | 907,838 | 720,832 | 756,847 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 33,965 | -8.33% | 37,050 | 29,513 | 21,739 | 12,152 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,614,494 | -0.01% | 28,617,338 | 27,011,699 | 22,922,856 | 19,951,953 |
29,620,923 | -0.01% | 29,622,624 | 28,029,858 | 23,748,234 | 20,720,952 | |
流動資產 | ||||||
貨幣資金 | 3,007,679 | 25.05% | 2,405,131 | 1,481,590 | 806,173 | 831,315 |
應收賬款 | 837,691 | -19.93% | 1,046,225 | 1,238,352 | 1,163,469 | 753,405 |
存貨 | 52,762 | -61.54% | 137,200 | 133,416 | 178,139 | 144,685 |
其他流動資產 | 448,179 | 21.09% | 370,126 | 435,285 | 300,638 | 279,572 |
4,346,311 | 9.79% | 3,958,683 | 3,288,643 | 2,448,419 | 2,008,977 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 679,259 | 45.13% | 468,034 | 1,137,024 | 479,043 | 594,399 |
其他流動負債 | 2,026,133 | 9.68% | 1,847,345 | 2,116,760 | 1,963,882 | 1,066,043 |
2,705,391 | 16.84% | 2,315,379 | 3,253,784 | 2,442,925 | 1,660,442 | |
流動資產淨值 | 1,640,919 | -0.15% | 1,643,305 | 34,859 | 5,494 | 348,534 |
資產總額減流動負債 | 31,261,843 | -0.01% | 31,265,928 | 28,064,717 | 23,753,727 | 21,069,487 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 2,187,991 | 0 |
應付債券 | 5,148,968 | -26.62% | 7,016,750 | 7,792,493 | 7,548,212 | 7,703,333 |
其他非流動負債 | 4,529,278 | 9.39% | 4,140,536 | 3,379,835 | 1,810,612 | 938,087 |
9,678,246 | -13.26% | 11,157,286 | 11,172,328 | 11,546,814 | 8,641,420 | |
總權益 | ||||||
實收股本 | 6,800,496 | 0.00% | 6,800,496 | 6,800,496 | 6,800,496 | 6,800,496 |
儲備項目 | 14,783,101 | 11.08% | 13,308,146 | 10,091,893 | 5,406,417 | 5,627,571 |
股東權益 | 21,583,596 | 7.33% | 20,108,642 | 16,892,389 | 12,206,913 | 12,428,067 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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