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 | 1,157 | 110.36% | 550 | 0 | 255 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 103,750 | 13.53% | 91,383 | 91,081 | 80,693 | 78,199 |
在建工程 | 95,422 | 37.24% | 69,531 | 5,162 | 196 | 11 |
无形资产 | 20,662 | 0.19% | 20,622 | 21,382 | 8,428 | 8,910 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 54,303 | 52.98% | 35,496 | 38,011 | 10,398 | 12,299 |
275,293 | 26.52% | 217,581 | 155,637 | 99,969 | 99,419 | |
流动资产 | ||||||
货币资金 | 94,623 | 9.67% | 86,282 | 176,061 | 310,383 | 82,563 |
应收账款 | 157,420 | -8.90% | 172,806 | 135,532 | 128,304 | 116,672 |
存货 | 345,522 | 21.19% | 285,117 | 284,984 | 116,718 | 127,687 |
其他流动资产 | 516,832 | 9.25% | 473,080 | 410,981 | 370,844 | 74,690 |
1,114,397 | 9.55% | 1,017,285 | 1,007,558 | 926,248 | 401,611 | |
流动负债 | ||||||
短期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
应付票据 | 3,780 | -1.89% | 3,853 | 6,210 | 5,349 | 2,614 |
应付帐款 | 151,505 | 23.75% | 122,432 | 126,144 | 62,360 | 69,613 |
其他流动负债 | 308,454 | 41.62% | 217,809 | 154,427 | 104,240 | 99,422 |
483,738 | 40.58% | 344,094 | 286,780 | 171,949 | 171,649 | |
流动资产净值 | 630,659 | -6.32% | 673,190 | 720,778 | 754,299 | 229,963 |
资产总额减流动负债 | 905,952 | 1.70% | 890,772 | 876,415 | 854,268 | 329,381 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,773 | 381.38% | 5,354 | 14,152 | 13,844 | 8,612 |
25,773 | 381.38% | 5,354 | 14,152 | 13,844 | 8,612 | |
总权益 | ||||||
实收股本 | 134,206 | 0.32% | 133,773 | 133,340 | 133,340 | 100,000 |
储备项目 | 745,973 | -0.75% | 751,645 | 720,981 | 700,558 | 216,738 |
股东权益 | 880,179 | -0.59% | 885,417 | 854,321 | 833,898 | 316,738 |
非控股权益 | 0 | -- | 0 | 7,941 | 6,525 | 4,031 |