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 | 919,728 | 1.77% | 903,748 | 718,748 | 581,848 | 307,145 |
投資性房地產 | 101,693 | -1.45% | 103,194 | 109,199 | 125,537 | 151,915 |
固定資產 | 105,889,333 | -0.81% | 106,751,360 | 112,150,493 | 106,358,718 | 99,550,929 |
在建工程 | 2,489,886 | 23.37% | 2,018,204 | 2,308,343 | 7,441,271 | 11,103,406 |
無形資產 | 1,180,796 | -0.49% | 1,186,611 | 1,155,188 | 952,350 | 863,030 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,831,282 | -9.99% | 15,367,006 | 15,379,783 | 14,909,540 | 16,536,680 |
124,412,719 | -1.52% | 126,330,123 | 131,821,755 | 130,369,264 | 128,513,106 | |
流動資產 | ||||||
貨幣資金 | 23,566,229 | 39.02% | 16,951,643 | 19,429,106 | 20,793,549 | 12,197,632 |
應收賬款 | 230,320 | -0.38% | 231,189 | 167,837 | 176,591 | 135,551 |
存貨 | 42,809,476 | 2.00% | 41,969,838 | 41,930,813 | 38,251,719 | 34,475,733 |
其他流動資產 | 7,152,195 | 230.21% | 2,165,931 | 2,055,043 | 3,356,489 | 1,943,738 |
73,758,221 | 20.29% | 61,318,601 | 63,582,799 | 62,578,348 | 48,752,653 | |
流動負債 | ||||||
短期借款 | 52,350,736 | 15.67% | 45,257,669 | 46,929,024 | 29,165,440 | 22,291,618 |
應付票據 | 2,647,203 | -2.81% | 2,723,725 | 2,513,904 | 3,157,054 | 4,680,265 |
應付帳款 | 16,245,001 | -9.71% | 17,993,021 | 23,463,034 | 25,186,203 | 31,988,648 |
其他流動負債 | 21,404,984 | 9.76% | 19,502,098 | 21,753,078 | 20,658,480 | 19,271,038 |
92,647,924 | 8.39% | 85,476,513 | 94,659,040 | 78,167,176 | 78,231,570 | |
流動資產淨值 | (18,889,704) | -21.81% | (24,157,912) | (31,076,241) | (15,588,829) | (29,478,917) |
資產總額減流動負債 | 105,523,015 | 3.28% | 102,172,211 | 100,745,514 | 114,780,435 | 99,034,189 |
非流動負債 | ||||||
長期借款 | 7,784,710 | -11.51% | 8,797,454 | 9,863,455 | 10,646,385 | 13,923,310 |
應付債券 | 10,521,460 | 11.16% | 9,465,544 | 9,206,801 | 8,921,278 | 8,625,761 |
其他非流動負債 | 6,361,437 | -0.18% | 6,372,985 | 7,638,603 | 7,142,395 | 7,881,001 |
24,667,607 | 0.13% | 24,635,982 | 26,708,859 | 26,710,059 | 30,430,072 | |
總權益 | ||||||
實收股本 | 5,462,768 | 0.00% | 5,462,768 | 5,465,351 | 5,472,284 | 5,262,359 |
儲備項目 | 70,883,495 | 6.48% | 66,569,010 | 57,362,701 | 66,311,066 | 49,089,410 |
股東權益 | 76,346,263 | 5.99% | 72,031,778 | 62,828,051 | 71,783,350 | 54,351,769 |
非控股權益 | 4,509,145 | -18.08% | 5,504,451 | 11,208,604 | 16,287,027 | 14,252,349 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |