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 | 103,495 | -1.81% | 105,408 | 102,879 | 66,880 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 711,551 | 10.93% | 641,443 | 517,725 | 175,353 | 70,702 |
在建工程 | 16,283 | -84.78% | 106,957 | 148,222 | 274,809 | 189,147 |
无形资产 | 107,313 | -0.06% | 107,376 | 109,634 | 109,839 | 112,438 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 68,022 | -34.11% | 103,242 | 125,406 | 55,330 | 63,562 |
1,006,663 | -5.43% | 1,064,426 | 1,003,866 | 682,211 | 435,849 | |
流动资产 | ||||||
货币资金 | 1,406,765 | 3.35% | 1,361,138 | 867,511 | 398,365 | 342,288 |
应收账款 | 157,979 | -8.97% | 173,552 | 156,097 | 103,685 | 137,919 |
存货 | 251,141 | -16.06% | 299,177 | 321,404 | 269,373 | 241,888 |
其他流动资产 | 231,352 | -25.78% | 311,696 | 1,004,356 | 1,233,577 | 403,618 |
2,047,237 | -4.58% | 2,145,563 | 2,349,368 | 2,005,001 | 1,125,712 | |
流动负债 | ||||||
短期借款 | 40,072 | -42.81% | 70,071 | 70,080 | 40,046 | 18,025 |
应付票据 | 151,500 | -28.10% | 210,700 | 259,750 | 209,330 | 207,700 |
应付帐款 | 165,964 | -4.39% | 173,576 | 295,180 | 228,468 | 172,632 |
其他流动负债 | 126,253 | -34.56% | 192,918 | 481,550 | 261,477 | 115,989 |
483,790 | -25.26% | 647,266 | 1,106,560 | 739,321 | 514,347 | |
流动资产净值 | 1,563,447 | 4.35% | 1,498,297 | 1,242,808 | 1,265,681 | 611,366 |
资产总额减流动负债 | 2,570,110 | 0.29% | 2,562,723 | 2,246,675 | 1,947,891 | 1,047,214 |
非流动负债 | ||||||
长期借款 | 49,950 | -- | 0 | 0 | 0 | 1,973 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,120 | -29.29% | 12,897 | 11,913 | 5,379 | 13,053 |
59,070 | 358.01% | 12,897 | 11,913 | 5,379 | 15,026 | |
总权益 | ||||||
实收股本 | 184,800 | 40.00% | 132,000 | 132,000 | 132,000 | 99,000 |
储备项目 | 2,325,637 | -3.79% | 2,417,322 | 2,102,408 | 1,810,512 | 933,188 |
股东权益 | 2,510,437 | -1.53% | 2,549,322 | 2,234,408 | 1,942,512 | 1,032,188 |
非控股权益 | 604 | 19.84% | 504 | 354 | 0 | 0 |