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 | 99,877 | 95.00% | 51,218 | 9,638 | 859 | 1,159 |
固定资产 | 507,621 | -12.80% | 582,136 | 575,788 | 11,430 | 12,529 |
在建工程 | 2,370 | 44.95% | 1,635 | 53,072 | 377,275 | 95,953 |
无形资产 | 90,273 | -3.08% | 93,145 | 97,703 | 101,538 | 105,949 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 91,055 | 59.23% | 57,185 | 48,353 | 32,597 | 34,410 |
791,197 | 0.75% | 785,319 | 784,553 | 523,699 | 250,000 | |
流动资产 | ||||||
货币资金 | 284,783 | -55.99% | 647,100 | 94,937 | 128,052 | 124,415 |
应收账款 | 392,209 | -5.23% | 413,860 | 325,269 | 352,300 | 279,727 |
存货 | 164,900 | 40.59% | 117,294 | 84,716 | 64,917 | 60,737 |
其他流动资产 | 302,223 | 322.88% | 71,467 | 141,967 | 99,118 | 69,872 |
1,144,115 | -8.45% | 1,249,722 | 646,889 | 644,388 | 534,751 | |
流动负债 | ||||||
短期借款 | 69,180 | -45.48% | 126,900 | 89,490 | 102,380 | 105,210 |
应付票据 | 0 | -100.00% | 2,902 | 0 | 3,656 | 6,671 |
应付帐款 | 102,513 | -24.44% | 135,668 | 198,993 | 182,592 | 105,077 |
其他流动负债 | 85,028 | -31.97% | 124,979 | 119,779 | 130,509 | 113,084 |
256,721 | -34.25% | 390,449 | 408,262 | 419,137 | 330,041 | |
流动资产净值 | 887,394 | 3.27% | 859,273 | 238,627 | 225,251 | 204,709 |
资产总额减流动负债 | 1,678,590 | 2.07% | 1,644,591 | 1,023,181 | 748,950 | 454,709 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 18,000 | 432,650 | 240,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 76,895 | 80.98% | 42,487 | 20,536 | 20,117 | 38,637 |
76,895 | 27.13% | 60,487 | 453,186 | 260,117 | 38,637 | |
总权益 | ||||||
实收股本 | 152,225 | 0.00% | 152,225 | 114,169 | 114,169 | 114,169 |
储备项目 | 1,446,708 | 1.25% | 1,428,789 | 451,507 | 372,239 | 301,138 |
股东权益 | 1,598,933 | 1.13% | 1,581,014 | 565,676 | 486,408 | 415,307 |
非控股权益 | 2,763 | -10.58% | 3,090 | 4,318 | 2,425 | 766 |