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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,148,494 | 30.12% | 882,644 | 842,529 | 826,764 | 692,422 |
在建工程 | 271,761 | -22.70% | 351,548 | 284,082 | 140,301 | 198,232 |
无形资产 | 124,589 | 27.55% | 97,676 | 103,323 | 105,258 | 121,391 |
商誉 | 0 | -- | 0 | 0 | 0 | 60,804 |
其他非流动资产 | 41,352 | 10.68% | 37,361 | 28,777 | 51,470 | 28,527 |
1,586,196 | 15.85% | 1,369,229 | 1,258,711 | 1,123,793 | 1,101,377 | |
流动资产 | ||||||
货币资金 | 1,375,474 | 236.07% | 409,280 | 196,955 | 117,463 | 86,063 |
应收账款 | 145,229 | -27.45% | 200,175 | 145,413 | 124,069 | 164,111 |
存货 | 693,499 | 16.49% | 595,325 | 585,312 | 395,049 | 318,774 |
其他流动资产 | 278,783 | -53.35% | 597,585 | 211,531 | 425,119 | 385,246 |
2,492,986 | 38.32% | 1,802,364 | 1,139,212 | 1,061,701 | 954,195 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 65,000 | 0 | 0 | 0 |
应付票据 | 0 | -100.00% | 62,396 | 0 | 0 | 0 |
应付帐款 | 170,987 | 30.95% | 130,575 | 85,645 | 71,613 | 83,270 |
其他流动负债 | 382,991 | -26.09% | 518,157 | 190,030 | 167,144 | 192,057 |
553,978 | -28.62% | 776,128 | 275,675 | 238,757 | 275,327 | |
流动资产净值 | 1,939,008 | 88.94% | 1,026,236 | 863,536 | 822,944 | 678,867 |
资产总额减流动负债 | 3,525,204 | 47.16% | 2,395,465 | 2,122,247 | 1,946,737 | 1,780,244 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 158,005 |
其他非流动负债 | 50,692 | 19.44% | 42,443 | 47,926 | 48,826 | 29,708 |
50,692 | 19.44% | 42,443 | 47,926 | 48,826 | 187,712 | |
总权益 | ||||||
实收股本 | 1,027,751 | 6.45% | 965,469 | 798,782 | 665,675 | 465,851 |
储备项目 | 2,446,761 | 76.34% | 1,387,554 | 1,275,539 | 1,232,236 | 1,126,681 |
股东权益 | 3,474,512 | 47.66% | 2,353,023 | 2,074,321 | 1,897,911 | 1,592,532 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |