| 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 | 1,003 | 0.00% | 1,003 | 1,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 570,717 | -7.67% | 618,149 | 574,459 | 572,658 | 185,074 |
| 在建工程 | 107,511 | 46.06% | 73,606 | 88,374 | 53,378 | 445,386 |
| 无形资产 | 26,880 | -2.13% | 27,466 | 29,442 | 31,801 | 34,127 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,636 | 110.17% | 6,964 | 29,308 | 11,736 | 4,822 |
| 720,748 | -0.89% | 727,188 | 722,583 | 669,573 | 669,409 | |
流动资产 | ||||||
| 货币资金 | 596,349 | 15.21% | 517,632 | 759,986 | 374,514 | 312,829 |
| 应收账款 | 166,639 | 50.12% | 111,004 | 143,816 | 161,754 | 132,473 |
| 存货 | 292,076 | -23.47% | 381,652 | 244,690 | 123,324 | 176,100 |
| 其他流动资产 | 380,074 | -21.19% | 482,293 | 390,303 | 346,794 | 399,303 |
| 1,435,138 | -3.85% | 1,492,581 | 1,538,794 | 1,006,387 | 1,020,705 | |
流动负债 | ||||||
| 短期借款 | 140,851 | -45.06% | 256,354 | 364,432 | 234,363 | 285,977 |
| 应付票据 | 56,303 | 245.61% | 16,291 | 0 | 0 | 0 |
| 应付帐款 | 62,002 | -3.77% | 64,434 | 57,601 | 56,401 | 61,662 |
| 其他流动负债 | 36,342 | -7.15% | 39,141 | 52,771 | 23,654 | 15,536 |
| 295,498 | -21.46% | 376,220 | 474,803 | 314,418 | 363,175 | |
| 流动资产净值 | 1,139,639 | 2.09% | 1,116,361 | 1,063,991 | 691,969 | 657,531 |
| 资产总额减流动负债 | 1,860,387 | 0.91% | 1,843,549 | 1,786,574 | 1,361,542 | 1,326,939 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 312,055 | 4.81% | 297,734 | 278,767 | 0 | 0 |
| 其他非流动负债 | 2,391 | -8.00% | 2,599 | 2,907 | 2,625 | 1,277 |
| 314,446 | 4.70% | 300,333 | 281,675 | 2,625 | 1,277 | |
总权益 | ||||||
| 实收股本 | 489,605 | 0.00% | 489,604 | 489,603 | 489,600 | 489,600 |
| 储备项目 | 1,056,337 | 0.26% | 1,053,611 | 1,015,297 | 869,317 | 836,063 |
| 股东权益 | 1,545,942 | 0.18% | 1,543,216 | 1,504,900 | 1,358,917 | 1,325,663 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |