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 | 16,158,836 | 3.34% | 15,636,458 | 14,493,903 | 13,657,204 | 12,457,405 |
投資性房地產 | 110,803 | -2.57% | 113,730 | 147,450 | 180,474 | 204,919 |
固定資產 | 258,858,030 | -1.13% | 261,803,463 | 246,683,587 | 232,763,516 | 239,781,814 |
在建工程 | 48,916,734 | 6.24% | 46,045,115 | 56,323,900 | 68,299,405 | 57,561,621 |
無形資產 | 6,552,240 | 7.26% | 6,108,718 | 5,445,847 | 5,205,320 | 5,202,831 |
商譽 | 419,243 | 0.00% | 419,243 | 419,243 | 419,243 | 419,243 |
其他非流動資產 | 22,071,956 | 4.51% | 21,119,370 | 18,949,002 | 17,985,844 | 16,438,889 |
353,087,842 | 0.52% | 351,246,096 | 342,462,931 | 338,511,008 | 332,066,722 | |
流動資產 | ||||||
貨幣資金 | 17,894,719 | 6.44% | 16,811,745 | 15,740,023 | 14,840,775 | 15,827,730 |
應收賬款 | 9,423,149 | 2.45% | 9,197,805 | 11,826,588 | 14,937,561 | 10,851,816 |
存貨 | 19,563,823 | -3.64% | 20,303,476 | 20,572,514 | 17,775,458 | 15,248,476 |
其他流動資產 | 32,430,313 | 11.08% | 29,195,391 | 24,648,300 | 22,951,115 | 26,038,129 |
79,312,004 | 5.04% | 75,508,418 | 72,787,426 | 70,504,910 | 67,966,151 | |
流動負債 | ||||||
短期借款 | 26,725,020 | 54.80% | 17,263,745 | 14,254,614 | 11,930,482 | 16,374,994 |
應付票據 | 5,954,324 | -10.66% | 6,664,549 | 6,832,626 | 5,094,228 | 3,549,772 |
應付帳款 | 19,345,038 | -4.20% | 20,192,734 | 23,436,997 | 22,967,702 | 18,817,581 |
其他流動負債 | 31,708,750 | -19.62% | 39,446,574 | 32,863,327 | 36,140,024 | 38,577,769 |
83,733,133 | 0.20% | 83,567,602 | 77,387,564 | 76,132,435 | 77,320,115 | |
流動資產淨值 | (4,421,129) | -45.14% | (8,059,184) | (4,600,138) | (5,627,525) | (9,353,964) |
資產總額減流動負債 | 348,666,712 | 1.60% | 343,186,911 | 337,862,793 | 332,883,483 | 322,712,758 |
非流動負債 | ||||||
長期借款 | 157,962,259 | 1.40% | 155,783,991 | 159,268,304 | 160,074,950 | 155,921,821 |
應付債券 | 4,795,573 | 100.08% | 2,396,804 | 2,497,316 | 4,492,067 | 5,988,042 |
其他非流動負債 | 11,581,152 | 0.78% | 11,491,778 | 10,793,226 | 10,383,514 | 9,852,599 |
174,338,984 | 2.75% | 169,672,573 | 172,558,846 | 174,950,531 | 171,762,462 | |
總權益 | ||||||
實收股本 | 50,498,611 | 0.00% | 50,498,611 | 50,498,611 | 50,498,611 | 50,498,611 |
儲備項目 | 71,991,888 | 2.64% | 70,140,780 | 62,737,284 | 56,527,692 | 50,443,527 |
股東權益 | 122,490,499 | 1.53% | 120,639,391 | 113,235,895 | 107,026,304 | 100,942,138 |
非控股權益 | 51,837,230 | -1.96% | 52,874,948 | 52,068,052 | 50,906,648 | 50,008,158 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |