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 | 65,675 | -3.28% | 67,903 | 69,970 | 72,331 | 50,673 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 639,074 | 2.56% | 623,149 | 230,030 | 46,066 | 22,771 |
在建工程 | 339,117 | 37.40% | 246,816 | 115,849 | 23,822 | 615 |
无形资产 | 120,188 | 19.07% | 100,938 | 40,523 | 31,743 | 24,170 |
商誉 | 301,183 | 0.00% | 301,183 | 14,645 | 1,518 | 1,518 |
其他非流动资产 | 508,104 | 16.84% | 434,886 | 323,046 | 44,730 | 17,724 |
1,973,341 | 11.18% | 1,774,875 | 794,062 | 220,210 | 117,472 | |
流动资产 | ||||||
货币资金 | 327,865 | -28.75% | 460,138 | 1,037,172 | 292,025 | 202,831 |
应收账款 | 497,598 | 47.72% | 336,860 | 144,065 | 80,298 | 52,163 |
存货 | 1,203,434 | 32.12% | 910,877 | 352,072 | 228,681 | 150,001 |
其他流动资产 | 117,964 | 2.58% | 114,995 | 57,180 | 35,629 | 20,019 |
2,146,861 | 17.77% | 1,822,870 | 1,590,489 | 636,634 | 425,014 | |
流动负债 | ||||||
短期借款 | 537,883 | 135.13% | 228,756 | 6,000 | 76,905 | 24,000 |
应付票据 | 23,874 | 6.17% | 22,486 | 19,810 | 33,918 | 10,396 |
应付帐款 | 261,992 | -8.86% | 287,472 | 186,448 | 68,927 | 44,186 |
其他流动负债 | 287,011 | 1.29% | 283,348 | 109,474 | 115,010 | 44,977 |
1,110,759 | 35.12% | 822,061 | 321,731 | 294,759 | 123,558 | |
流动资产净值 | 1,036,102 | 3.53% | 1,000,809 | 1,268,758 | 341,875 | 301,456 |
资产总额减流动负债 | 3,009,443 | 8.42% | 2,775,684 | 2,062,820 | 562,084 | 418,927 |
非流动负债 | ||||||
长期借款 | 254,946 | 49.18% | 170,900 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 277,180 | 1.60% | 272,818 | 226,380 | 34,274 | 19,194 |
532,126 | 19.92% | 443,718 | 226,380 | 34,274 | 19,194 | |
总权益 | ||||||
实收股本 | 150,387 | 40.57% | 106,982 | 74,342 | 55,742 | 55,742 |
储备项目 | 2,316,286 | 4.67% | 2,212,936 | 1,747,965 | 472,068 | 343,992 |
股东权益 | 2,466,673 | 6.33% | 2,319,918 | 1,822,307 | 527,810 | 399,734 |
非控股权益 | 10,644 | -11.65% | 12,048 | 14,133 | 0 | 0 |