| 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 | 22,260 | -4.22% | 23,241 | 0 | 0 | 0 |
| 固定资产 | 795,925 | 4.93% | 758,535 | 451,951 | 417,254 | 299,248 |
| 在建工程 | 362,510 | 41.29% | 256,567 | 428,522 | 168,605 | 146,846 |
| 无形资产 | 161,951 | -2.33% | 165,820 | 26,961 | 36,847 | 34,172 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 614,446 | 13.11% | 543,241 | 460,788 | 99,989 | 51,443 |
| 1,957,091 | 12.00% | 1,747,404 | 1,368,223 | 722,695 | 531,709 | |
流动资产 | ||||||
| 货币资金 | 330,632 | -57.90% | 785,382 | 877,619 | 1,102,650 | 150,959 |
| 应收账款 | 326,652 | -3.18% | 337,369 | 336,240 | 354,581 | 302,094 |
| 存货 | 170,266 | -18.21% | 208,182 | 172,156 | 113,383 | 138,244 |
| 其他流动资产 | 392,287 | 388.08% | 80,374 | 74,792 | 73,308 | 57,007 |
| 1,219,837 | -13.57% | 1,411,307 | 1,460,807 | 1,643,922 | 648,303 | |
流动负债 | ||||||
| 短期借款 | 144,021 | -11.48% | 162,694 | 276,260 | 204,573 | 176,200 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 200,180 | -7.84% | 217,202 | 225,224 | 157,750 | 132,921 |
| 其他流动负债 | 360,374 | 125.97% | 159,476 | 102,122 | 78,378 | 131,273 |
| 704,575 | 30.63% | 539,372 | 603,606 | 440,701 | 440,394 | |
| 流动资产净值 | 515,262 | -40.91% | 871,936 | 857,201 | 1,203,221 | 207,910 |
| 资产总额减流动负债 | 2,472,353 | -5.61% | 2,619,340 | 2,225,424 | 1,925,916 | 739,618 |
非流动负债 | ||||||
| 长期借款 | 667,126 | -14.39% | 779,229 | 263,370 | 94,185 | 8,620 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,917 | 10.64% | 34,270 | 51,365 | 1,609 | 34,656 |
| 705,043 | -13.33% | 813,499 | 314,735 | 95,795 | 43,276 | |
总权益 | ||||||
| 实收股本 | 199,199 | 0.25% | 198,701 | 198,701 | 198,701 | 149,025 |
| 储备项目 | 1,561,954 | -2.96% | 1,609,669 | 1,711,988 | 1,631,420 | 547,317 |
| 股东权益 | 1,761,153 | -2.61% | 1,808,369 | 1,910,689 | 1,830,121 | 696,343 |
| 非控股权益 | 6,157 | -343.46% | (2,529) | 0 | 0 | 0 |