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 | 27,994,048 | -0.11% | 28,025,220 | 25,245,599 | 25,218,683 | 21,474,896 |
投資性房地產 | 29,967,772 | 0.39% | 29,851,248 | 27,611,370 | 16,772,997 | 12,039,338 |
固定資產 | 5,181,888 | -0.99% | 5,233,795 | 5,063,189 | 2,914,809 | 2,795,330 |
在建工程 | 80,702 | 5.24% | 76,682 | 37,210 | 593,782 | 246,167 |
無形資產 | 475,620 | -1.59% | 483,298 | 475,489 | 501,611 | 468,604 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,479,229 | -1.47% | 7,590,799 | 6,160,489 | 5,893,375 | 5,345,598 |
71,179,261 | -0.11% | 71,261,042 | 64,593,347 | 51,895,257 | 42,369,933 | |
流動資產 | ||||||
貨幣資金 | 32,468,344 | -2.22% | 33,205,588 | 46,319,778 | 53,291,984 | 49,994,143 |
應收賬款 | 1,935,647 | 25.19% | 1,546,134 | 1,248,369 | 1,231,178 | 328,416 |
存貨 | 240,181,917 | -3.13% | 247,950,142 | 275,031,708 | 243,553,119 | 217,377,946 |
其他流動資產 | 66,685,917 | 0.53% | 66,332,215 | 64,506,212 | 53,627,037 | 44,986,943 |
341,271,825 | -2.22% | 349,034,079 | 387,106,067 | 351,703,318 | 312,687,448 | |
流動負債 | ||||||
短期借款 | 3,975,921 | 14.25% | 3,479,890 | 462,951 | 416,247 | 1,030,413 |
應付票據 | 0 | -- | 0 | 452 | 729,474 | 1,321,371 |
應付帳款 | 27,997,413 | -3.71% | 29,077,585 | 41,249,773 | 33,434,866 | 31,282,825 |
其他流動負債 | 130,657,074 | -8.28% | 142,444,653 | 157,050,668 | 140,338,818 | 119,172,457 |
162,630,408 | -7.07% | 175,002,129 | 198,763,844 | 174,919,405 | 152,807,067 | |
流動資產淨值 | 178,641,417 | 2.65% | 174,031,951 | 188,342,223 | 176,783,914 | 159,880,381 |
資產總額減流動負債 | 249,820,677 | 1.85% | 245,292,993 | 252,935,570 | 228,679,171 | 202,250,314 |
非流動負債 | ||||||
長期借款 | 83,376,745 | 5.03% | 79,381,566 | 82,013,344 | 82,584,488 | 77,169,919 |
應付債券 | 23,899,755 | 6.29% | 22,486,175 | 21,464,445 | 23,287,529 | 22,699,371 |
其他非流動負債 | 18,276,452 | -0.87% | 18,436,858 | 17,758,224 | 13,635,246 | 6,489,423 |
125,552,952 | 4.36% | 120,304,599 | 121,236,013 | 119,507,262 | 106,358,713 | |
總權益 | ||||||
實收股本 | 2,752,152 | 0.00% | 2,752,152 | 2,752,152 | 2,117,161 | 2,117,161 |
儲備項目 | 17,479,413 | 2.87% | 16,992,280 | 19,424,394 | 17,343,460 | 18,701,890 |
股東權益 | 20,231,565 | 2.47% | 19,744,433 | 22,176,546 | 19,460,622 | 20,819,051 |
非控股權益 | 104,036,160 | -1.15% | 105,243,961 | 109,523,011 | 89,711,287 | 75,072,550 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |