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 | 49,724,965 | 15.41% | 43,084,596 | 31,632,272 | 25,066,936 | 9,628,232 |
投資性房地產 | 477,842 | 30.13% | 367,201 | 327,296 | 448,777 | 117,473 |
固定資產 | 103,995,107 | 12.66% | 92,307,458 | 81,465,916 | 72,746,423 | 55,597,155 |
在建工程 | 43,412,034 | 8.38% | 40,054,899 | 35,926,774 | 21,866,654 | 18,548,053 |
無形資產 | 77,953,421 | 13.65% | 68,588,397 | 67,891,999 | 68,279,910 | 47,531,350 |
商譽 | 1,483,255 | 115.90% | 687,004 | 692,156 | 717,724 | 314,150 |
其他非流動資產 | 52,678,689 | 0.18% | 52,582,141 | 47,440,752 | 37,273,256 | 29,793,972 |
329,725,313 | 10.77% | 297,671,696 | 265,377,166 | 226,399,680 | 161,530,385 | |
流動資產 | ||||||
貨幣資金 | 35,727,409 | 12.74% | 31,690,884 | 18,448,717 | 20,243,737 | 14,221,780 |
應收賬款 | 9,271,711 | 36.11% | 6,811,754 | 7,777,908 | 7,916,965 | 2,445,223 |
存貨 | 35,562,685 | 6.75% | 33,313,199 | 29,289,613 | 28,103,964 | 19,308,801 |
其他流動資產 | 29,456,078 | 8.60% | 27,123,197 | 22,112,302 | 23,379,794 | 11,088,489 |
110,017,882 | 11.20% | 98,939,035 | 77,628,540 | 79,644,460 | 47,064,293 | |
流動負債 | ||||||
短期借款 | 38,772,061 | 26.24% | 30,713,248 | 20,989,472 | 23,666,316 | 18,229,101 |
應付票據 | 2,668,458 | 10.96% | 2,404,943 | 1,855,810 | 1,735,485 | 394,381 |
應付帳款 | 18,886,189 | 2.52% | 18,422,703 | 14,428,442 | 11,757,465 | 7,442,318 |
其他流動負債 | 53,075,063 | 10.02% | 48,243,424 | 46,908,709 | 34,010,639 | 24,236,661 |
113,401,770 | 13.65% | 99,784,319 | 84,182,433 | 71,169,904 | 50,302,461 | |
流動資產淨值 | (3,383,888) | 300.33% | (845,284) | (6,553,893) | 8,474,556 | (3,238,167) |
資產總額減流動負債 | 326,341,426 | 9.94% | 296,826,411 | 258,823,273 | 234,874,236 | 158,292,217 |
非流動負債 | ||||||
長期借款 | 61,333,771 | -0.19% | 61,452,661 | 77,530,909 | 68,819,578 | 36,126,817 |
應付債券 | 46,809,457 | 20.95% | 38,699,919 | 25,286,677 | 23,870,516 | 14,247,475 |
其他非流動負債 | 26,315,822 | 38.92% | 18,943,101 | 17,642,891 | 17,728,696 | 15,020,755 |
134,459,050 | 12.90% | 119,095,682 | 120,460,477 | 110,418,790 | 65,395,047 | |
總權益 | ||||||
實收股本 | 2,657,757 | -0.00% | 2,657,789 | 2,632,657 | 2,632,931 | 2,633,011 |
儲備項目 | 139,416,033 | 1.67% | 137,127,736 | 104,873,286 | 86,309,849 | 68,401,357 |
股東權益 | 142,073,790 | 1.64% | 139,785,525 | 107,505,943 | 88,942,780 | 71,034,368 |
非控股權益 | 49,808,585 | 31.26% | 37,945,204 | 30,856,853 | 35,512,665 | 21,862,802 |
備註: | 即時報價更新時間為 29/08/2025 08:14 |