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 | 1,725 | 738 |
投资性房地产 | 1,686 | -13.72% | 1,954 | 2,311 | 6,619 | 7,396 |
固定资产 | 79,193 | -5.22% | 83,558 | 69,998 | 62,960 | 64,372 |
在建工程 | 0 | -100.00% | 442 | 4,389 | 0 | 0 |
无形资产 | 17,806 | 154.08% | 7,008 | 7,298 | 7,225 | 7,184 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 2,687 | 48.13% | 1,814 | 6,013 | 8,250 | 5,292 |
101,372 | 6.96% | 94,776 | 90,008 | 86,779 | 84,982 | |
流动资产 | ||||||
货币资金 | 340,947 | -32.99% | 508,797 | 548,001 | 94,157 | 68,082 |
应收账款 | 125,247 | 17.08% | 106,978 | 98,943 | 90,576 | 95,972 |
存货 | 71,095 | 0.11% | 71,014 | 67,137 | 96,816 | 49,026 |
其他流动资产 | 506,816 | 58.04% | 320,693 | 262,161 | 85,375 | 46,597 |
1,044,104 | 3.64% | 1,007,482 | 976,242 | 366,924 | 259,677 | |
流动负债 | ||||||
短期借款 | 8,539 | -- | 0 | 0 | 0 | 0 |
应付票据 | 19,051 | 87.47% | 10,162 | 28,947 | 30,678 | 14,856 |
应付帐款 | 8,422 | 14.10% | 7,381 | 3,326 | 5,173 | 9,960 |
其他流动负债 | 27,297 | -8.19% | 29,732 | 38,193 | 41,332 | 41,554 |
63,308 | 33.91% | 47,275 | 70,466 | 77,182 | 66,370 | |
流动资产净值 | 980,796 | 2.14% | 960,207 | 905,775 | 289,742 | 193,308 |
资产总额减流动负债 | 1,082,169 | 2.58% | 1,054,983 | 995,783 | 376,521 | 278,289 |
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 | 11,165 | -0.17% | 11,184 | 12,457 | 12,614 | 13,613 |
11,165 | -0.17% | 11,184 | 12,457 | 12,614 | 13,613 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 80,000 | 60,000 | 60,000 |
储备项目 | 951,003 | 2.94% | 923,799 | 903,327 | 303,907 | 204,676 |
股东权益 | 1,071,003 | 2.61% | 1,043,799 | 983,327 | 363,907 | 264,676 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |