| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 386,747 | 2.11% | 378,758 | 331,555 | 205,964 | 172,426 |
| 在建工程 | 121,096 | 167.39% | 45,288 | 64,278 | 109,029 | 30,115 |
| 无形资产 | 68,251 | -1.74% | 69,461 | 57,681 | 24,868 | 25,397 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,658 | -0.41% | 46,851 | 43,628 | 22,671 | 18,203 |
| 622,752 | 15.25% | 540,358 | 497,142 | 362,532 | 246,141 | |
流动资产 | ||||||
| 货币资金 | 549,335 | 186.46% | 191,770 | 197,421 | 238,178 | 49,749 |
| 应收账款 | 301,322 | 51.07% | 199,462 | 146,592 | 144,286 | 107,333 |
| 存货 | 96,128 | -3.85% | 99,976 | 131,083 | 73,623 | 60,281 |
| 其他流动资产 | 184,709 | 37.96% | 133,890 | 190,017 | 251,103 | 63,228 |
| 1,131,494 | 81.01% | 625,097 | 665,112 | 707,190 | 280,591 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 18,000 |
| 应付票据 | 63,249 | 44.29% | 43,835 | 61,685 | 60,383 | 37,301 |
| 应付帐款 | 96,854 | 23.42% | 78,472 | 78,622 | 75,378 | 43,107 |
| 其他流动负债 | 42,074 | -35.96% | 65,699 | 72,228 | 56,398 | 45,568 |
| 207,177 | 10.20% | 188,005 | 212,535 | 192,160 | 143,977 | |
| 流动资产净值 | 924,317 | 111.47% | 437,092 | 452,578 | 515,030 | 136,615 |
| 资产总额减流动负债 | 1,547,069 | 58.28% | 977,449 | 949,720 | 877,562 | 382,756 |
非流动负债 | ||||||
| 长期借款 | 81,220 | 712.20% | 10,000 | 10,000 | 20,000 | 11,250 |
| 应付债券 | 318,627 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,573 | 61.95% | 28,141 | 29,740 | 31,477 | 43,846 |
| 445,420 | 1,067.82% | 38,141 | 39,740 | 51,477 | 55,096 | |
总权益 | ||||||
| 实收股本 | 116,000 | 45.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 985,649 | 14.70% | 859,308 | 829,979 | 744,405 | 267,659 |
| 股东权益 | 1,101,649 | 17.28% | 939,308 | 909,979 | 824,405 | 327,659 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,680 | 0 |