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 | 160,000 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 886,845 | 23.09% | 720,506 | 750,973 | 726,710 | 695,944 |
在建工程 | 12,854 | 542.06% | 2,002 | 19,113 | 67,210 | 83,171 |
无形资产 | 14,103 | -2.38% | 14,447 | 13,935 | 7,389 | 6,911 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 171,441 | 115.70% | 79,481 | 51,498 | 37,990 | 46,205 |
1,245,243 | 52.52% | 816,437 | 835,519 | 839,299 | 832,232 | |
流动资产 | ||||||
货币资金 | 346,130 | -43.92% | 617,225 | 148,964 | 176,371 | 182,371 |
应收账款 | 152,730 | 8.00% | 141,419 | 108,090 | 85,580 | 57,900 |
存货 | 142,300 | 29.83% | 109,609 | 100,624 | 73,154 | 109,766 |
其他流动资产 | 182,198 | -27.86% | 252,566 | 116,243 | 120,961 | 110,962 |
823,358 | -26.54% | 1,120,819 | 473,922 | 456,066 | 460,998 | |
流动负债 | ||||||
短期借款 | 35,038 | -47.77% | 67,087 | 61,088 | 55,079 | 62,096 |
应付票据 | 20,000 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 79,870 | -25.19% | 106,759 | 158,621 | 203,496 | 279,243 |
其他流动负债 | 34,735 | -71.95% | 123,840 | 76,480 | 106,429 | 85,139 |
169,643 | -43.01% | 297,686 | 296,188 | 365,004 | 426,478 | |
流动资产净值 | 653,715 | -20.58% | 823,134 | 177,733 | 91,062 | 34,521 |
资产总额减流动负债 | 1,898,958 | 15.82% | 1,639,570 | 1,013,252 | 930,361 | 866,752 |
非流动负债 | ||||||
长期借款 | 349,368 | 118.83% | 159,650 | 395,650 | 389,350 | 409,750 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 79,755 | -7.53% | 86,254 | 95,264 | 96,751 | 86,094 |
429,123 | 74.51% | 245,904 | 490,914 | 486,101 | 495,844 | |
总权益 | ||||||
实收股本 | 193,334 | 45.00% | 133,334 | 100,000 | 100,000 | 47,200 |
储备项目 | 1,228,958 | 1.57% | 1,209,951 | 362,998 | 310,109 | 253,414 |
股东权益 | 1,422,292 | 5.88% | 1,343,284 | 462,998 | 410,109 | 300,614 |
非控股权益 | 47,543 | -5.63% | 50,382 | 59,340 | 34,151 | 70,295 |