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 | 49,599 | 40.21% | 35,374 | 52,289 | 30,230 | 6,313 |
投资性房地产 | 63,833 | -- | 0 | 0 | 0 | 0 |
固定资产 | 688,750 | 71.23% | 402,233 | 237,691 | 233,361 | 226,482 |
在建工程 | 1,671,072 | 0.29% | 1,666,257 | 1,130,904 | 219,141 | 18,204 |
无形资产 | 92,188 | 12.92% | 81,640 | 80,837 | 48,764 | 50,049 |
商誉 | 7,500 | 0.00% | 7,500 | 7,500 | 0 | 0 |
其他非流动资产 | 548,855 | 3.57% | 529,953 | 467,388 | 349,927 | 58,202 |
3,121,796 | 14.65% | 2,722,957 | 1,976,609 | 881,424 | 359,251 | |
流动资产 | ||||||
货币资金 | 968,855 | -17.92% | 1,180,379 | 336,839 | 339,534 | 564,973 |
应收账款 | 339,159 | 12.00% | 302,816 | 373,348 | 177,269 | 184,685 |
存货 | 344,739 | 22.97% | 280,351 | 200,060 | 203,203 | 136,886 |
其他流动资产 | 191,236 | 9.42% | 174,770 | 82,759 | 226,358 | 175,502 |
1,843,988 | -4.87% | 1,938,316 | 993,006 | 946,364 | 1,062,046 | |
流动负债 | ||||||
短期借款 | 149,845 | 20.47% | 124,382 | 257,055 | 140,016 | 0 |
应付票据 | 31,500 | -9.66% | 34,867 | 3,624 | 0 | 11,648 |
应付帐款 | 207,850 | -4.36% | 217,322 | 208,265 | 79,627 | 41,421 |
其他流动负债 | 469,694 | 7.99% | 434,952 | 114,123 | 72,070 | 55,142 |
858,888 | 5.84% | 811,524 | 583,066 | 291,713 | 108,211 | |
流动资产净值 | 985,099 | -12.57% | 1,126,792 | 409,940 | 654,651 | 953,835 |
资产总额减流动负债 | 4,106,895 | 6.68% | 3,849,749 | 2,386,549 | 1,536,075 | 1,313,086 |
非流动负债 | ||||||
长期借款 | 1,179,464 | 0.79% | 1,170,222 | 618,693 | 77,515 | 0 |
应付债券 | 421,569 | 3.88% | 405,830 | 0 | 0 | 0 |
其他非流动负债 | 65,121 | 103.43% | 32,011 | 26,221 | 26,000 | 0 |
1,666,154 | 3.61% | 1,608,064 | 644,914 | 103,515 | 0 | |
总权益 | ||||||
实收股本 | 422,465 | 0.00% | 422,465 | 410,000 | 410,000 | 410,000 |
储备项目 | 1,955,412 | 10.53% | 1,769,178 | 1,268,189 | 1,021,780 | 903,086 |
股东权益 | 2,377,878 | 8.50% | 2,191,643 | 1,678,189 | 1,431,780 | 1,313,086 |
非控股权益 | 62,864 | 25.62% | 50,042 | 63,446 | 779 | 0 |