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 | 3,187,601 | -1.24% | 3,227,486 | 5,073,947 | 6,014,435 | 6,027,147 |
投資性房地產 | 2,170,940 | -12.52% | 2,481,664 | 2,577,446 | 6,924,711 | 8,013,211 |
固定資產 | 4,897,333 | -25.20% | 6,547,446 | 8,354,728 | 8,645,457 | 9,823,071 |
在建工程 | 2,081,852 | 2.22% | 2,036,728 | 2,783,074 | 3,774,300 | 4,063,148 |
無形資產 | 3,683,533 | -11.09% | 4,142,891 | 4,526,667 | 4,977,559 | 5,893,258 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,121,575 | 5.87% | 22,784,013 | 20,551,503 | 14,267,691 | 14,673,905 |
40,142,835 | -2.61% | 41,220,227 | 43,867,365 | 44,604,153 | 48,493,740 | |
流動資產 | ||||||
貨幣資金 | 3,002,256 | -48.30% | 5,806,770 | 6,477,665 | 12,417,562 | 14,437,475 |
應收賬款 | 27,639,795 | -44.02% | 49,377,788 | 46,788,131 | 52,564,735 | 56,492,552 |
存貨 | 73,165,517 | -2.10% | 74,736,155 | 82,636,193 | 122,871,889 | 145,280,125 |
其他流動資產 | 134,167,279 | 0.69% | 133,248,092 | 171,727,501 | 176,182,643 | 176,260,263 |
237,974,847 | -9.57% | 263,168,805 | 307,629,490 | 364,036,829 | 392,470,414 | |
流動負債 | ||||||
短期借款 | 7,312,197 | -3.85% | 7,604,726 | 8,313,387 | 9,723,862 | 26,748,828 |
應付票據 | 0 | -- | 0 | 30,183 | 404,873 | 4,407,875 |
應付帳款 | 35,783,167 | -3.80% | 37,197,215 | 43,352,085 | 50,582,583 | 53,298,970 |
其他流動負債 | 97,720,520 | 2.70% | 95,148,288 | 103,995,684 | 176,371,058 | 279,531,193 |
140,815,885 | 0.62% | 139,950,229 | 155,691,338 | 237,082,376 | 363,986,866 | |
流動資產淨值 | 97,158,962 | -21.15% | 123,218,576 | 151,938,152 | 126,954,453 | 28,483,548 |
資產總額減流動負債 | 137,301,797 | -16.50% | 164,438,803 | 195,805,518 | 171,558,606 | 76,977,289 |
非流動負債 | ||||||
長期借款 | 73,382,197 | -20.68% | 92,519,588 | 95,569,233 | 95,414,423 | 31,147,467 |
應付債券 | 34,081,695 | -3.81% | 35,432,560 | 62,860,123 | 40,637,727 | 21,246,032 |
其他非流動負債 | 15,537,420 | -9.93% | 17,249,690 | 15,521,820 | 11,156,941 | 757,141 |
123,001,312 | -15.29% | 145,201,837 | 173,951,176 | 147,209,090 | 53,150,640 | |
總權益 | ||||||
實收股本 | 3,893,355 | 0.00% | 3,893,355 | 3,893,355 | 3,893,355 | 3,893,355 |
儲備項目 | (5,713,267) | -2,933.74% | 201,616 | 3,266,876 | 5,486,895 | 2,414,096 |
股東權益 | (1,819,912) | -144.44% | 4,094,971 | 7,160,231 | 9,380,250 | 6,307,451 |
非控股權益 | 16,120,397 | 6.46% | 15,141,994 | 14,694,111 | 14,969,265 | 17,519,197 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |