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 | 381,755 | 116.77% | 176,109 | 164,839 | 160,943 | 148,287 |
在建工程 | 0 | -100.00% | 66,450 | 9,559 | 0 | 5,590 |
无形资产 | 23,563 | -0.37% | 23,651 | 24,668 | 24,082 | 23,508 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 87,423 | -42.60% | 152,304 | 30,324 | 12,790 | 7,402 |
492,740 | 17.74% | 418,514 | 229,390 | 197,815 | 184,788 | |
流动资产 | ||||||
货币资金 | 162,286 | 4.19% | 155,760 | 323,452 | 77,771 | 55,271 |
应收账款 | 315,811 | 43.14% | 220,630 | 206,808 | 147,314 | 106,392 |
存货 | 443,107 | 19.90% | 369,573 | 280,441 | 294,009 | 236,766 |
其他流动资产 | 431,029 | 159.75% | 165,937 | 256,131 | 32,672 | 23,595 |
1,352,233 | 48.29% | 911,900 | 1,066,832 | 551,766 | 422,024 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 7,318 | 0 |
应付票据 | 90,711 | -1.47% | 92,061 | 121,907 | 85,789 | 67,724 |
应付帐款 | 135,025 | 3.76% | 130,130 | 110,197 | 106,640 | 80,405 |
其他流动负债 | 283,466 | 55.27% | 182,568 | 183,841 | 182,616 | 168,212 |
509,202 | 25.80% | 404,759 | 415,945 | 382,362 | 316,340 | |
流动资产净值 | 843,031 | 66.23% | 507,141 | 650,886 | 169,404 | 105,684 |
资产总额减流动负债 | 1,335,771 | 44.31% | 925,655 | 880,277 | 367,218 | 290,472 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 271,340 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,886 | -2.64% | 26,589 | 19,623 | 18,872 | 10,542 |
297,226 | 1,017.85% | 26,589 | 19,623 | 18,872 | 10,542 | |
总权益 | ||||||
实收股本 | 83,200 | 30.00% | 64,000 | 64,000 | 48,000 | 48,000 |
储备项目 | 955,345 | 14.40% | 835,065 | 796,653 | 300,346 | 231,930 |
股东权益 | 1,038,545 | 15.51% | 899,065 | 860,653 | 348,346 | 279,930 |
非控股权益 | 0 | -100.00% | 1 | 1 | 1 | 0 |