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 | 9,052,083 | 7.62% | 8,411,163 | 7,579,962 | 5,684,589 | 4,843,519 |
投資性房地產 | 384,528 | 1.93% | 377,233 | 422,052 | 423,015 | 423,541 |
固定資產 | 342,292,439 | 14.39% | 299,236,825 | 276,922,382 | 269,031,655 | 251,326,673 |
在建工程 | 206,312,068 | -4.38% | 215,765,752 | 153,574,845 | 101,513,649 | 78,862,907 |
無形資產 | 7,486,920 | 21.50% | 6,161,841 | 2,735,935 | 2,134,154 | 1,575,911 |
商譽 | 5,770,571 | 0.00% | 5,770,571 | 5,610,570 | 3,936,893 | 2,111,905 |
其他非流動資產 | 44,497,253 | 11.71% | 39,834,105 | 24,181,171 | 16,366,798 | 12,948,384 |
615,795,863 | 6.99% | 575,557,491 | 471,026,918 | 399,090,754 | 352,092,842 | |
流動資產 | ||||||
貨幣資金 | 31,682,607 | 60.52% | 19,738,017 | 9,773,819 | 16,161,672 | 13,064,063 |
應收賬款 | 28,048,480 | 13.78% | 24,650,948 | 21,365,205 | 17,210,913 | 15,133,845 |
存貨 | 34,827,429 | 12.86% | 30,860,056 | 26,422,613 | 24,809,228 | 22,755,085 |
其他流動資產 | 9,847,261 | 10.24% | 8,932,657 | 10,678,696 | 7,578,604 | 6,852,671 |
104,405,777 | 24.02% | 84,181,678 | 68,240,333 | 65,760,417 | 57,805,663 | |
流動負債 | ||||||
短期借款 | 31,460,441 | 8.20% | 29,075,734 | 19,864,355 | 15,364,517 | 7,530,697 |
應付票據 | 1,335,652 | -25.15% | 1,784,326 | 2,191,992 | 157,566 | 336,317 |
應付帳款 | 30,517,522 | 21.67% | 25,082,026 | 20,215,581 | 20,381,420 | 16,053,479 |
其他流動負債 | 51,565,436 | 12.59% | 45,801,030 | 55,326,051 | 38,033,482 | 41,652,079 |
114,879,051 | 12.91% | 101,743,116 | 97,597,979 | 73,936,986 | 65,572,572 | |
流動資產淨值 | (10,473,273) | -40.36% | (17,561,438) | (29,357,647) | (8,176,569) | (7,766,909) |
資產總額減流動負債 | 605,322,589 | 8.48% | 557,996,053 | 441,669,271 | 390,914,185 | 344,325,933 |
非流動負債 | ||||||
長期借款 | 339,285,391 | 11.50% | 304,303,896 | 244,853,364 | 208,511,268 | 176,610,972 |
應付債券 | 14,936,592 | -0.18% | 14,963,679 | 8,401,727 | 8,999,286 | 13,781,275 |
其他非流動負債 | 34,849,778 | 18.70% | 29,360,518 | 25,616,178 | 25,442,509 | 28,378,259 |
389,071,761 | 11.60% | 348,628,093 | 278,871,268 | 242,953,063 | 218,770,506 | |
總權益 | ||||||
實收股本 | 20,568,002 | 0.00% | 20,568,002 | 18,883,285 | 18,860,704 | 17,522,711 |
儲備項目 | 93,701,328 | 4.52% | 89,649,026 | 72,066,339 | 69,872,280 | 58,778,929 |
股東權益 | 114,269,330 | 3.68% | 110,217,028 | 90,949,624 | 88,732,984 | 76,301,640 |
非控股權益 | 101,981,498 | 2.85% | 99,150,932 | 71,848,379 | 59,228,137 | 49,253,788 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |