| 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 | 8,180 | 1.64% | 8,048 | 7,453 | 9,209 | 26,925 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 580,834 | -1.89% | 592,051 | 568,678 | 370,109 | 278,443 |
| 在建工程 | 16,679 | 31.47% | 12,687 | 17,657 | 154,737 | 104,164 |
| 无形资产 | 46,391 | -7.87% | 50,352 | 53,481 | 59,808 | 39,939 |
| 商誉 | 29,648 | 0.00% | 29,648 | 29,648 | 29,648 | 0 |
| 其他非流动资产 | 72,999 | 85.24% | 39,408 | 35,252 | 38,670 | 11,193 |
| 754,730 | 3.08% | 732,194 | 712,168 | 662,180 | 460,664 | |
流动资产 | ||||||
| 货币资金 | 1,388,378 | 106.42% | 672,610 | 515,048 | 177,348 | 105,085 |
| 应收账款 | 399,069 | 30.87% | 304,936 | 264,048 | 261,181 | 168,415 |
| 存货 | 225,251 | 20.81% | 186,445 | 173,991 | 173,104 | 75,098 |
| 其他流动资产 | 575,001 | -42.77% | 1,004,737 | 885,824 | 331,904 | 535,457 |
| 2,587,698 | 19.32% | 2,168,727 | 1,838,911 | 943,538 | 884,055 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,141 | 7,020 | 0 |
| 应付票据 | 46,683 | 34.36% | 34,744 | 23,067 | 30,844 | 9,847 |
| 应付帐款 | 143,673 | 77.05% | 81,146 | 79,282 | 84,528 | 93,143 |
| 其他流动负债 | 171,392 | 46.17% | 117,259 | 76,118 | 78,423 | 49,372 |
| 361,748 | 55.16% | 233,149 | 179,607 | 200,815 | 152,363 | |
| 流动资产净值 | 2,225,950 | 15.00% | 1,935,578 | 1,659,304 | 742,723 | 731,693 |
| 资产总额减流动负债 | 2,980,680 | 11.73% | 2,667,772 | 2,371,472 | 1,404,903 | 1,192,357 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 513 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,110 | -2.10% | 30,756 | 35,126 | 26,934 | 20,861 |
| 30,110 | -2.10% | 30,756 | 35,126 | 27,447 | 20,861 | |
总权益 | ||||||
| 实收股本 | 394,887 | 0.23% | 393,975 | 391,546 | 198,568 | 198,902 |
| 储备项目 | 2,494,843 | 11.78% | 2,231,839 | 1,941,563 | 1,172,902 | 970,661 |
| 股东权益 | 2,889,730 | 10.05% | 2,625,814 | 2,333,109 | 1,371,470 | 1,169,563 |
| 非控股权益 | 60,840 | 443.12% | 11,202 | 3,238 | 5,986 | 1,933 |