2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 16,640,429 | 4.37% | 15,943,177 | 15,129,712 | 14,461,256 | 12,544,026 |
投資性房地產 | 132,744 | 0.00% | 132,744 | 130,787 | 127,140 | 123,531 |
固定資產 | 96,407,814 | 2.44% | 94,113,163 | 82,153,675 | 65,531,016 | 62,142,266 |
在建工程 | 6,025,398 | -32.32% | 8,903,299 | 19,399,336 | 19,292,065 | 7,741,550 |
無形資產 | 4,973,287 | 3.24% | 4,817,402 | 4,470,177 | 3,081,527 | 3,095,468 |
商譽 | 5,587 | 2.25% | 5,464 | 5,366 | 4,780 | 5,191 |
其他非流動資產 | 8,405,795 | -10.09% | 9,348,663 | 10,212,483 | 8,331,732 | 7,349,731 |
132,591,054 | -0.50% | 133,263,912 | 131,501,537 | 110,829,516 | 93,001,762 | |
流動資產 | ||||||
貨幣資金 | 9,246,340 | 23.23% | 7,503,375 | 5,888,569 | 5,800,407 | 6,520,142 |
應收賬款 | 21,261,799 | 42.61% | 14,909,531 | 13,864,747 | 9,493,150 | 7,826,800 |
存貨 | 751,042 | -39.65% | 1,244,507 | 1,296,397 | 338,057 | 395,119 |
其他流動資產 | 5,137,723 | 13.94% | 4,509,096 | 4,390,488 | 2,621,137 | 3,278,894 |
36,396,904 | 29.22% | 28,166,509 | 25,440,201 | 18,252,751 | 18,020,955 | |
流動負債 | ||||||
短期借款 | 17,624,389 | 13.19% | 15,570,744 | 17,237,014 | 13,854,728 | 16,128,024 |
應付票據 | 97,571 | 295.52% | 24,669 | 998,721 | 1,608,533 | 585,216 |
應付帳款 | 8,600,178 | -5.22% | 9,073,383 | 10,841,554 | 4,528,878 | 4,949,600 |
其他流動負債 | 17,553,326 | -3.83% | 18,253,314 | 24,660,147 | 23,880,739 | 23,586,927 |
43,875,464 | 2.22% | 42,922,109 | 53,737,436 | 43,872,878 | 45,249,767 | |
流動資產淨值 | (7,478,560) | -49.32% | (14,755,601) | (28,297,235) | (25,620,127) | (27,228,812) |
資產總額減流動負債 | 125,112,494 | 5.57% | 118,508,311 | 103,204,301 | 85,209,389 | 65,772,951 |
非流動負債 | ||||||
長期借款 | 51,538,044 | 0.06% | 51,505,178 | 47,949,665 | 38,988,086 | 24,508,849 |
應付債券 | 7,000,000 | 0.00% | 7,000,000 | 0 | 0 | 2,200,000 |
其他非流動負債 | 15,321,267 | -3.19% | 15,825,858 | 17,214,236 | 11,518,093 | 8,995,262 |
73,859,311 | -0.63% | 74,331,036 | 65,163,901 | 50,506,179 | 35,704,111 | |
總權益 | ||||||
實收股本 | 2,816,744 | 0.00% | 2,816,744 | 2,617,164 | 2,617,164 | 2,617,164 |
儲備項目 | 21,483,403 | 15.76% | 18,558,208 | 15,108,734 | 17,016,611 | 16,441,230 |
股東權益 | 24,300,146 | 13.69% | 21,374,952 | 17,725,898 | 19,633,775 | 19,058,394 |
非控股權益 | 26,953,037 | 18.20% | 22,802,324 | 20,314,502 | 15,069,435 | 11,010,446 |
備註: | 即時報價更新時間為 28/03/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯虛幣
基金
MPF
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰
捷徑︰