| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 251,798 | -8.38% | 274,817 | 275,710 | 290,605 | 224,951 |
| 在建工程 | 50,404 | 935.20% | 4,869 | 5,496 | 2,880 | 64,215 |
| 无形资产 | 51,209 | 60.61% | 31,885 | 32,432 | 33,085 | 33,238 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,551 | 61.06% | 14,002 | 11,850 | 7,023 | 1,483 |
| 375,962 | 15.48% | 325,574 | 325,488 | 333,594 | 323,888 | |
流动资产 | ||||||
| 货币资金 | 23,885 | -36.40% | 37,556 | 35,293 | 38,214 | 12,010 |
| 应收账款 | 150,676 | 1.51% | 148,435 | 119,232 | 91,529 | 82,814 |
| 存货 | 170,243 | -20.71% | 214,721 | 175,970 | 117,263 | 106,273 |
| 其他流动资产 | 182,836 | -27.81% | 253,286 | 169,616 | 202,266 | 44,384 |
| 527,640 | -19.32% | 653,999 | 500,112 | 449,272 | 245,482 | |
流动负债 | ||||||
| 短期借款 | 20,017 | -77.41% | 88,608 | 0 | 0 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,421 | -8.95% | 21,329 | 22,820 | 28,656 | 38,468 |
| 其他流动负债 | 17,706 | -31.56% | 25,869 | 20,115 | 14,902 | 38,198 |
| 57,143 | -57.92% | 135,805 | 42,935 | 43,557 | 106,667 | |
| 流动资产净值 | 470,497 | -9.20% | 518,193 | 457,177 | 405,714 | 138,815 |
| 资产总额减流动负债 | 846,459 | 0.32% | 843,767 | 782,664 | 739,308 | 462,702 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 72,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,725 | -11.78% | 8,757 | 6,855 | 6,116 | 1,735 |
| 7,725 | -11.78% | 8,757 | 6,855 | 6,116 | 73,735 | |
总权益 | ||||||
| 实收股本 | 166,595 | 0.42% | 165,900 | 110,280 | 110,280 | 82,710 |
| 储备项目 | 672,139 | 0.45% | 669,110 | 665,530 | 622,912 | 306,258 |
| 股东权益 | 838,734 | 0.45% | 835,010 | 775,810 | 733,192 | 388,968 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |