| 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 | 8,082 | 370.70% | 1,717 | 4,853 | 4,751 | 4,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 304,732 | 47.16% | 207,069 | 52,289 | 35,460 | 22,125 |
| 在建工程 | 47 | -99.95% | 90,849 | 148,602 | 37,675 | 8,420 |
| 无形资产 | 25,701 | 30.53% | 19,690 | 14,846 | 11,271 | 7,343 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,319 | 35.79% | 73,144 | 55,330 | 14,972 | 10,575 |
| 437,883 | 11.57% | 392,469 | 275,920 | 104,130 | 52,902 | |
流动资产 | ||||||
| 货币资金 | 141,341 | -31.73% | 207,019 | 301,739 | 124,112 | 201,442 |
| 应收账款 | 127,095 | 10.73% | 114,776 | 105,342 | 67,107 | 46,610 |
| 存货 | 176,321 | 39.80% | 126,124 | 71,901 | 61,074 | 52,626 |
| 其他流动资产 | 126,565 | 15.77% | 109,323 | 110,719 | 69,818 | 19,313 |
| 571,322 | 2.53% | 557,243 | 589,702 | 322,111 | 319,991 | |
流动负债 | ||||||
| 短期借款 | 101,057 | 102.90% | 49,806 | 7,008 | 5,006 | 221 |
| 应付票据 | 22,539 | -6.35% | 24,067 | 8,876 | 10,346 | 10,337 |
| 应付帐款 | 79,958 | -28.17% | 111,321 | 79,489 | 29,124 | 21,806 |
| 其他流动负债 | 76,054 | 27.21% | 59,785 | 49,946 | 39,824 | 59,981 |
| 279,608 | 14.14% | 244,980 | 145,318 | 84,301 | 92,344 | |
| 流动资产净值 | 291,715 | -6.58% | 312,264 | 444,384 | 237,810 | 227,646 |
| 资产总额减流动负债 | 729,597 | 3.53% | 704,733 | 720,304 | 341,940 | 280,548 |
非流动负债 | ||||||
| 长期借款 | 57,500 | 505.26% | 9,500 | 0 | 35,009 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,734 | 12.35% | 22,905 | 22,617 | 15,588 | 11,441 |
| 83,234 | 156.86% | 32,405 | 22,617 | 50,597 | 11,441 | |
总权益 | ||||||
| 实收股本 | 87,580 | 0.00% | 87,580 | 87,580 | 65,680 | 65,680 |
| 储备项目 | 558,802 | -4.06% | 582,448 | 607,663 | 225,652 | 199,429 |
| 股东权益 | 646,382 | -3.53% | 670,028 | 695,243 | 291,332 | 265,109 |
| 非控股权益 | (19) | -100.83% | 2,299 | 2,444 | 11 | 3,998 |