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 | 382 | 0.00% | 382 | 543 | 472 | 71 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,138,325 | 29.17% | 881,266 | 268,595 | 266,452 | 254,232 |
在建工程 | 35,799 | -87.25% | 280,845 | 758,775 | 451,313 | 122,754 |
无形资产 | 160,444 | 0.36% | 159,874 | 151,466 | 153,218 | 153,115 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 129,215 | 101.78% | 64,038 | 58,974 | 26,481 | 31,458 |
1,464,164 | 5.61% | 1,386,405 | 1,238,353 | 897,937 | 561,629 | |
流动资产 | ||||||
货币资金 | 800,648 | 205.09% | 262,427 | 295,804 | 337,761 | 242,988 |
应收账款 | 1,346,443 | 26.70% | 1,062,679 | 787,471 | 659,001 | 752,925 |
存货 | 696,482 | 18.88% | 585,862 | 628,240 | 439,205 | 302,457 |
其他流动资产 | 486,344 | 51.12% | 321,816 | 284,800 | 220,436 | 94,971 |
3,329,918 | 49.14% | 2,232,784 | 1,996,315 | 1,656,403 | 1,393,341 | |
流动负债 | ||||||
短期借款 | 260,759 | -5.55% | 276,084 | 282,493 | 345,486 | 245,680 |
应付票据 | 228,630 | 24.30% | 183,929 | 95,837 | 106,528 | 121,872 |
应付帐款 | 652,761 | 16.00% | 562,745 | 521,030 | 415,424 | 265,595 |
其他流动负债 | 329,347 | -3.21% | 340,270 | 415,809 | 334,463 | 247,915 |
1,471,497 | 7.96% | 1,363,028 | 1,315,169 | 1,201,901 | 881,062 | |
流动资产净值 | 1,858,420 | 113.67% | 869,756 | 681,146 | 454,502 | 512,279 |
资产总额减流动负债 | 3,322,584 | 47.27% | 2,256,161 | 1,919,499 | 1,352,439 | 1,073,908 |
非流动负债 | ||||||
长期借款 | 554,315 | 25.80% | 440,622 | 275,351 | 283,723 | 83,965 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 227,083 | 3.21% | 220,024 | 200,324 | 177,129 | 180,527 |
781,398 | 18.28% | 660,646 | 475,675 | 460,851 | 264,492 | |
总权益 | ||||||
实收股本 | 265,942 | 10.80% | 240,010 | 240,010 | 180,000 | 180,000 |
储备项目 | 2,253,088 | 67.35% | 1,346,355 | 1,200,079 | 710,177 | 624,863 |
股东权益 | 2,519,030 | 58.79% | 1,586,365 | 1,440,089 | 890,177 | 804,863 |
非控股权益 | 22,156 | 142.14% | 9,150 | 3,735 | 1,410 | 4,553 |