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 | 18,483 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 478,520 | 16.30% | 411,468 | 200,637 | 91,685 | 34,658 |
在建工程 | 128,727 | 85.37% | 69,443 | 0 | 36,810 | 0 |
无形资产 | 98,361 | 97.92% | 49,698 | 16,650 | 7,422 | 2,294 |
商誉 | 130,491 | 0.00% | 130,491 | 0 | 0 | 0 |
其他非流动资产 | 662,360 | -14.97% | 779,002 | 320,462 | 80,021 | 54,793 |
1,498,459 | 4.05% | 1,440,102 | 556,232 | 215,939 | 91,745 | |
流动资产 | ||||||
货币资金 | 1,894,764 | 22.67% | 1,544,601 | 1,477,780 | 221,602 | 93,773 |
应收账款 | 296,803 | -64.59% | 838,102 | 322,320 | 226,236 | 70,917 |
存货 | 415,750 | 14.15% | 364,200 | 242,189 | 132,370 | 53,497 |
其他流动资产 | 1,606,364 | -11.65% | 1,818,207 | 2,008,600 | 815,490 | 14,400 |
4,213,681 | -7.70% | 4,565,109 | 4,050,888 | 1,395,697 | 232,588 | |
流动负债 | ||||||
短期借款 | 1,167,844 | 329.02% | 272,209 | 0 | 1,151 | 35,689 |
应付票据 | 764 | -97.05% | 25,902 | 0 | 0 | 0 |
应付帐款 | 162,303 | -44.58% | 292,882 | 118,756 | 58,581 | 16,999 |
其他流动负债 | 198,443 | -64.76% | 563,077 | 268,506 | 179,496 | 55,805 |
1,529,354 | 32.52% | 1,154,069 | 387,262 | 239,227 | 108,493 | |
流动资产净值 | 2,684,327 | -21.30% | 3,411,040 | 3,663,626 | 1,156,470 | 124,094 |
资产总额减流动负债 | 4,182,786 | -13.78% | 4,851,143 | 4,219,858 | 1,372,409 | 215,839 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 165,168 | -30.90% | 239,034 | 92,568 | 40,049 | 15,821 |
165,168 | -30.90% | 239,034 | 92,568 | 40,049 | 15,821 | |
总权益 | ||||||
实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 15,161 |
储备项目 | 3,617,136 | -14.06% | 4,208,897 | 3,727,280 | 972,361 | 184,857 |
股东权益 | 4,017,146 | -12.84% | 4,608,907 | 4,127,290 | 1,332,361 | 200,019 |
非控股权益 | 471 | -85.29% | 3,201 | -0 | 0 | 0 |