| 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 | 4,512 | 24.68% | 3,619 | 4,377 | 5,713 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 238,218 | 1.23% | 235,330 | 245,537 | 202,239 | 71,344 |
| 在建工程 | 7,324 | 43.75% | 5,095 | 200 | 64,652 | 114,047 |
| 无形资产 | 33,129 | 79.12% | 18,495 | 14,919 | 11,228 | 5,800 |
| 商誉 | 933 | 0.00% | 933 | 0 | 0 | 0 |
| 其他非流动资产 | 56,292 | 23.95% | 45,415 | 20,588 | 5,077 | 50,355 |
| 340,408 | 10.20% | 308,887 | 285,621 | 288,909 | 241,546 | |
流动资产 | ||||||
| 货币资金 | 171,630 | -38.06% | 277,104 | 264,058 | 98,876 | 68,984 |
| 应收账款 | 209,052 | 17.63% | 177,721 | 152,239 | 177,067 | 125,556 |
| 存货 | 84,236 | 41.78% | 59,414 | 42,934 | 44,683 | 38,400 |
| 其他流动资产 | 40,412 | -49.81% | 80,512 | 121,502 | 53,040 | 164,140 |
| 505,330 | -15.03% | 594,750 | 580,732 | 373,666 | 397,080 | |
流动负债 | ||||||
| 短期借款 | 13,000 | 116.45% | 6,006 | 0 | 32,237 | 134,484 |
| 应付票据 | 35,440 | -39.36% | 58,443 | 47,587 | 46,817 | 22,693 |
| 应付帐款 | 65,977 | 19.14% | 55,378 | 45,985 | 60,938 | 62,936 |
| 其他流动负债 | 19,331 | -32.42% | 28,606 | 29,630 | 12,419 | 24,926 |
| 133,749 | -9.89% | 148,433 | 123,201 | 152,412 | 245,039 | |
| 流动资产净值 | 371,581 | -16.75% | 446,317 | 457,531 | 221,254 | 152,041 |
| 资产总额减流动负债 | 711,989 | -5.72% | 755,204 | 743,152 | 510,163 | 393,587 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 15,019 | 40,053 | 61,095 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,239 | -26.62% | 13,954 | 17,784 | 17,621 | 16,599 |
| 10,239 | -64.66% | 28,974 | 57,837 | 78,716 | 16,599 | |
总权益 | ||||||
| 实收股本 | 111,867 | 0.00% | 111,867 | 111,867 | 83,900 | 83,900 |
| 储备项目 | 580,835 | -2.83% | 597,778 | 553,420 | 330,368 | 278,042 |
| 股东权益 | 692,702 | -2.39% | 709,644 | 665,286 | 414,268 | 361,942 |
| 非控股权益 | 9,048 | -45.45% | 16,586 | 20,028 | 17,180 | 15,046 |