2023/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 507,148 | 74.11% | 291,288 | 302,392 | 0 | 0 |
投资性房地产 | 29,219 | 507.08% | 4,813 | 5,640 | 0 | 0 |
固定资产 | 1,383,645 | 95.86% | 706,462 | 158,704 | 165,357 | 180,577 |
在建工程 | 168,941 | -81.32% | 904,374 | 783,681 | 338,943 | 86,338 |
无形资产 | 430,258 | -6.66% | 460,966 | 460,419 | 298,241 | 312,810 |
商誉 | 11,282 | 0.00% | 11,282 | 11,282 | 256 | 256 |
其他非流动资产 | 340,881 | 10.70% | 307,928 | 442,412 | 133,331 | 36,784 |
2,871,374 | 6.86% | 2,687,114 | 2,164,530 | 936,128 | 616,764 | |
流动资产 | ||||||
货币资金 | 561,710 | -12.99% | 645,596 | 1,075,025 | 726,032 | 710,205 |
应收账款 | 304,270 | 22.63% | 248,122 | 202,945 | 163,655 | 167,106 |
存货 | 299,668 | 68.33% | 178,025 | 114,971 | 110,059 | 81,649 |
其他流动资产 | 318,735 | -6.14% | 339,585 | 170,658 | 209,283 | 219,081 |
1,484,383 | 5.18% | 1,411,328 | 1,563,600 | 1,209,030 | 1,178,042 | |
流动负债 | ||||||
短期借款 | 850,000 | 54.55% | 550,000 | 851,663 | 290,039 | 197,598 |
应付票据 | 0 | -100.00% | 15,595 | 0 | 0 | 0 |
应付帐款 | 89,861 | 29.79% | 69,234 | 40,653 | 56,070 | 20,444 |
其他流动负债 | 336,573 | -41.37% | 574,027 | 313,382 | 210,696 | 166,290 |
1,276,434 | 5.59% | 1,208,856 | 1,205,698 | 556,805 | 384,331 | |
流动资产净值 | 207,949 | 2.71% | 202,472 | 357,902 | 652,225 | 793,710 |
资产总额减流动负债 | 3,079,322 | 6.57% | 2,889,586 | 2,522,432 | 1,588,353 | 1,410,474 |
非流动负债 | ||||||
长期借款 | 200,000 | 0.00% | 200,000 | 0 | 0 | 0 |
应付债券 | 0 | -100.00% | 331,421 | 270,450 | 0 | 0 |
其他非流动负债 | 180,040 | -6.41% | 192,364 | 233,600 | 93,335 | 69,867 |
380,040 | -47.49% | 723,786 | 504,050 | 93,335 | 69,867 | |
总权益 | ||||||
实收股本 | 454,143 | 57.64% | 288,082 | 288,034 | 160,895 | 161,143 |
储备项目 | 2,153,145 | 22.12% | 1,763,129 | 1,586,277 | 1,324,017 | 1,167,764 |
股东权益 | 2,607,288 | 27.11% | 2,051,210 | 1,874,312 | 1,484,912 | 1,328,907 |
非控股权益 | 91,994 | -19.72% | 114,590 | 144,071 | 10,106 | 11,700 |