| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 41,738 | -1.02% | 42,169 | 0 | 0 | 0 |
| 固定资产 | 371,583 | 6.91% | 347,558 | 305,232 | 274,740 | 179,566 |
| 在建工程 | 65,700 | -23.80% | 86,217 | 83,719 | 48,973 | 56,326 |
| 无形资产 | 61,257 | -1.14% | 61,965 | 65,723 | 69,457 | 44,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,696 | -7.55% | 27,795 | 59,904 | 12,087 | 18,045 |
| 565,973 | 0.05% | 565,704 | 514,578 | 405,258 | 298,757 | |
流动资产 | ||||||
| 货币资金 | 327,481 | 34.48% | 243,511 | 296,265 | 377,339 | 124,102 |
| 应收账款 | 364,155 | 0.25% | 363,255 | 310,839 | 347,510 | 264,389 |
| 存货 | 196,583 | 31.42% | 149,587 | 153,803 | 195,251 | 164,122 |
| 其他流动资产 | 271,647 | -34.94% | 417,501 | 341,798 | 350,767 | 437,900 |
| 1,159,867 | -1.19% | 1,173,853 | 1,102,705 | 1,270,866 | 990,513 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 0.00% | 20,000 | 10,000 | 0 | 0 |
| 应付票据 | 60,904 | -30.60% | 87,764 | 38,277 | 33,799 | 0 |
| 应付帐款 | 157,345 | -2.19% | 160,867 | 146,325 | 187,523 | 129,790 |
| 其他流动负债 | 57,742 | -32.06% | 84,987 | 83,622 | 167,013 | 128,939 |
| 295,990 | -16.30% | 353,618 | 278,224 | 388,334 | 258,728 | |
| 流动资产净值 | 863,877 | 5.32% | 820,235 | 824,480 | 882,532 | 731,784 |
| 资产总额减流动负债 | 1,429,850 | 3.17% | 1,385,939 | 1,339,058 | 1,287,789 | 1,030,542 |
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 | 26,329 | 1.35% | 25,978 | 11,574 | 4,711 | 2,867 |
| 26,329 | 1.35% | 25,978 | 11,574 | 4,711 | 2,867 | |
总权益 | ||||||
| 实收股本 | 165,349 | 0.00% | 165,349 | 166,318 | 110,929 | 110,929 |
| 储备项目 | 1,235,937 | 3.66% | 1,192,246 | 1,161,207 | 1,173,558 | 917,300 |
| 股东权益 | 1,401,286 | 3.22% | 1,357,595 | 1,327,525 | 1,284,487 | 1,028,229 |
| 非控股权益 | 2,234 | -5.58% | 2,366 | (41) | (1,409) | (554) |