| 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 | 10,829 | 302.57% | 2,690 | 1,622 | 0 | 0 |
| 投资性房地产 | 8,216 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 846,786 | 19.15% | 710,673 | 209,825 | 219,341 | 240,628 |
| 在建工程 | 19,827 | -84.87% | 131,049 | 428,272 | 67,927 | 5,922 |
| 无形资产 | 38,566 | -2.36% | 39,498 | 33,721 | 34,432 | 35,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,046 | 66.94% | 122,827 | 83,502 | 42,317 | 13,818 |
| 1,129,270 | 12.17% | 1,006,736 | 756,942 | 364,018 | 296,251 | |
流动资产 | ||||||
| 货币资金 | 213,647 | -34.54% | 326,367 | 159,779 | 66,472 | 41,675 |
| 应收账款 | 1,059,297 | 83.46% | 577,388 | 385,988 | 328,261 | 275,652 |
| 存货 | 837,423 | 5.32% | 795,101 | 573,613 | 408,682 | 347,077 |
| 其他流动资产 | 242,748 | -14.29% | 283,228 | 323,364 | 260,904 | 184,052 |
| 2,353,115 | 18.72% | 1,982,084 | 1,442,745 | 1,064,319 | 848,456 | |
流动负债 | ||||||
| 短期借款 | 233,371 | -8.51% | 255,077 | 284,052 | 350,084 | 303,814 |
| 应付票据 | 464,670 | 10.70% | 419,749 | 379,452 | 178,874 | 31,278 |
| 应付帐款 | 370,678 | 0.62% | 368,394 | 169,468 | 108,118 | 73,721 |
| 其他流动负债 | 305,204 | 12.04% | 272,398 | 117,893 | 97,893 | 188,826 |
| 1,373,923 | 4.43% | 1,315,617 | 950,865 | 734,970 | 597,639 | |
| 流动资产净值 | 979,192 | 46.92% | 666,468 | 491,880 | 329,350 | 250,817 |
| 资产总额减流动负债 | 2,108,462 | 26.01% | 1,673,204 | 1,248,821 | 693,367 | 547,069 |
非流动负债 | ||||||
| 长期借款 | 390,634 | 5.61% | 369,889 | 159,157 | 104,650 | 16,559 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,524 | 45.38% | 56,765 | 49,274 | 35,893 | 50,381 |
| 473,157 | 10.90% | 426,654 | 208,431 | 140,544 | 66,940 | |
总权益 | ||||||
| 实收股本 | 147,611 | 3.43% | 142,714 | 140,000 | 105,000 | 105,000 |
| 储备项目 | 1,476,056 | 33.72% | 1,103,836 | 900,390 | 447,824 | 375,129 |
| 股东权益 | 1,623,667 | 30.25% | 1,246,550 | 1,040,390 | 552,824 | 480,129 |
| 非控股权益 | 11,637 | -- | 0 | 0 | 0 | 0 |