2025/06 - 中期 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 | 1,032,914 | 11.59% | 925,638 | 790,469 | 1,160,729 | 1,144,973 |
投資性房地產 | 67,382 | 0.25% | 67,213 | 75,392 | 76,892 | 79,229 |
固定資產 | 83,653,045 | 1.74% | 82,225,974 | 72,648,454 | 57,914,142 | 46,963,071 |
在建工程 | 15,767,280 | 11.83% | 14,099,216 | 14,361,778 | 15,126,553 | 6,309,480 |
無形資產 | 13,249,314 | -0.45% | 13,308,689 | 11,577,789 | 11,850,828 | 6,005,410 |
商譽 | 260,372 | 0.00% | 260,372 | 129,641 | 129,641 | 129,641 |
其他非流動資產 | 15,262,258 | 16.14% | 13,141,258 | 15,556,543 | 15,490,628 | 9,984,364 |
129,292,565 | 4.24% | 124,028,360 | 115,140,067 | 101,749,413 | 70,616,169 | |
流動資產 | ||||||
貨幣資金 | 30,819,322 | 9.37% | 28,180,157 | 25,371,112 | 16,304,249 | 20,948,268 |
應收賬款 | 18,368,614 | 8.48% | 16,932,373 | 13,470,048 | 12,931,537 | 12,897,962 |
存貨 | 18,691,056 | 15.23% | 16,220,390 | 14,423,937 | 14,187,125 | 9,751,850 |
其他流動資產 | 23,614,924 | 4.51% | 22,596,043 | 23,493,153 | 25,841,526 | 21,372,093 |
91,493,916 | 9.01% | 83,928,964 | 76,758,250 | 69,264,437 | 64,970,173 | |
流動負債 | ||||||
短期借款 | 3,021,562 | 40.93% | 2,144,082 | 3,180,740 | 2,471,842 | 2,074,116 |
應付票據 | 24,782,710 | 3.70% | 23,897,453 | 19,346,931 | 13,938,812 | 13,368,108 |
應付帳款 | 27,953,926 | 7.40% | 26,029,044 | 21,655,655 | 20,993,177 | 13,783,484 |
其他流動負債 | 23,561,720 | 11.50% | 21,132,028 | 19,191,641 | 20,059,299 | 16,930,088 |
79,319,918 | 8.36% | 73,202,607 | 63,374,967 | 57,463,130 | 46,155,795 | |
流動資產淨值 | 12,173,999 | 13.50% | 10,726,357 | 13,383,283 | 11,801,307 | 18,814,379 |
資產總額減流動負債 | 141,466,564 | 4.98% | 134,754,717 | 128,523,349 | 113,550,719 | 89,430,548 |
非流動負債 | ||||||
長期借款 | 34,248,249 | 3.83% | 32,985,727 | 31,742,162 | 24,962,573 | 25,966,995 |
應付債券 | 1,383,082 | 1.42% | 1,363,769 | 1,303,451 | 0 | 0 |
其他非流動負債 | 10,117,018 | 0.19% | 10,097,777 | 7,745,859 | 8,168,462 | 2,941,297 |
45,748,349 | 2.93% | 44,447,273 | 40,791,471 | 33,131,035 | 28,908,292 | |
總權益 | ||||||
實收股本 | 5,052,793 | 0.00% | 5,052,793 | 5,052,710 | 3,885,466 | 3,788,550 |
儲備項目 | 66,732,424 | 6.87% | 62,443,796 | 57,510,040 | 54,069,723 | 40,400,407 |
股東權益 | 71,785,217 | 6.35% | 67,496,589 | 62,562,750 | 57,955,189 | 44,188,958 |
非控股權益 | 23,932,999 | 4.92% | 22,810,855 | 25,169,128 | 22,464,496 | 16,333,297 |
備註: | 即時報價更新時間為 10/10/2025 16:29 |