| 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 | 49,749 | -64.14% | 138,749 | 100,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 863,039 | -3.94% | 898,463 | 815,970 | 178,278 | 201,791 |
| 在建工程 | 67,521 | -10.20% | 75,192 | 171,159 | 292,147 | 21,438 |
| 无形资产 | 207,412 | -1.91% | 211,450 | 185,632 | 190,039 | 77,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,012 | -14.17% | 107,205 | 93,703 | 158,776 | 117,585 |
| 1,279,734 | -10.57% | 1,431,059 | 1,366,463 | 819,240 | 418,772 | |
流动资产 | ||||||
| 货币资金 | 12,725 | 9.99% | 11,569 | 275,798 | 231,762 | 457,067 |
| 应收账款 | 47,092 | -7.13% | 50,710 | 78,446 | 69,697 | 54,087 |
| 存货 | 91,115 | 18.19% | 77,093 | 98,067 | 30,885 | 27,057 |
| 其他流动资产 | 80,501 | 509.44% | 13,209 | 27,057 | 460,952 | 353,761 |
| 231,433 | 51.68% | 152,581 | 479,368 | 793,296 | 891,972 | |
流动负债 | ||||||
| 短期借款 | 245,256 | 56.03% | 157,182 | 140,173 | 162,200 | 131,050 |
| 应付票据 | 0 | -- | 0 | 6,195 | 34,292 | 0 |
| 应付帐款 | 175,071 | 7.04% | 163,562 | 136,218 | 29,686 | 21,197 |
| 其他流动负债 | 127,105 | 60.10% | 79,393 | 31,180 | 31,352 | 25,480 |
| 547,432 | 36.81% | 400,137 | 313,767 | 257,530 | 177,727 | |
| 流动资产净值 | (315,999) | 27.65% | (247,556) | 165,601 | 535,766 | 714,244 |
| 资产总额减流动负债 | 963,735 | -18.57% | 1,183,503 | 1,532,064 | 1,355,006 | 1,133,017 |
非流动负债 | ||||||
| 长期借款 | 188,517 | -28.13% | 262,317 | 322,265 | 168,505 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,073 | 112.08% | 24,082 | 27,131 | 11,275 | 14,409 |
| 239,591 | -16.34% | 286,399 | 349,396 | 179,780 | 14,409 | |
总权益 | ||||||
| 实收股本 | 204,650 | 0.00% | 204,650 | 205,894 | 205,894 | 205,894 |
| 储备项目 | 518,757 | -25.00% | 691,719 | 976,063 | 968,609 | 912,714 |
| 股东权益 | 723,407 | -19.30% | 896,369 | 1,181,957 | 1,174,503 | 1,118,608 |
| 非控股权益 | 737 | 0.27% | 735 | 711 | 724 | 0 |