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 | 1,810 | 526.30% | 289 | 13,923 | 8,319 | 0 |
投资性房地产 | 4,696 | 53.21% | 3,065 | 3,276 | 3,266 | 3,179 |
固定资产 | 656,606 | -0.55% | 660,261 | 610,918 | 665,561 | 486,159 |
在建工程 | 66,978 | 108.50% | 32,124 | 66,565 | 16,555 | 138,323 |
无形资产 | 107,181 | 20.23% | 89,149 | 91,703 | 101,419 | 104,957 |
商誉 | 19,721 | 0.00% | 19,721 | 19,721 | 21,766 | 21,766 |
其他非流动资产 | 173,881 | 10.03% | 158,028 | 138,816 | 73,122 | 129,976 |
1,030,874 | 7.09% | 962,636 | 944,921 | 890,008 | 884,361 | |
流动资产 | ||||||
货币资金 | 530,635 | 177.44% | 191,258 | 213,561 | 247,737 | 167,913 |
应收账款 | 266,756 | 11.82% | 238,550 | 201,458 | 174,021 | 140,474 |
存货 | 265,250 | -4.06% | 276,471 | 262,848 | 209,966 | 184,021 |
其他流动资产 | 85,462 | -50.10% | 171,264 | 137,922 | 129,156 | 135,131 |
1,148,102 | 30.83% | 877,542 | 815,790 | 760,880 | 627,539 | |
流动负债 | ||||||
短期借款 | 311,312 | -6.92% | 334,463 | 299,511 | 221,177 | 229,673 |
应付票据 | 9,228 | -81.56% | 50,050 | 10,573 | 9,192 | 41,704 |
应付帐款 | 187,040 | 2.86% | 181,833 | 177,345 | 153,367 | 143,599 |
其他流动负债 | 264,147 | 127.86% | 115,925 | 111,650 | 117,946 | 87,621 |
771,727 | 13.11% | 682,271 | 599,078 | 501,683 | 502,598 | |
流动资产净值 | 376,376 | 92.75% | 195,271 | 216,711 | 259,197 | 124,942 |
资产总额减流动负债 | 1,407,250 | 21.53% | 1,157,907 | 1,161,632 | 1,149,205 | 1,009,302 |
非流动负债 | ||||||
长期借款 | 106,575 | -12.21% | 121,401 | 147,545 | 170,000 | 163,947 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 33,103 | 49.58% | 22,131 | 25,970 | 17,209 | 18,925 |
139,677 | -2.69% | 143,532 | 173,516 | 187,209 | 182,872 | |
总权益 | ||||||
实收股本 | 258,791 | 19.17% | 217,155 | 183,129 | 130,515 | 126,670 |
储备项目 | 1,002,901 | 33.55% | 750,938 | 780,780 | 797,217 | 663,958 |
股东权益 | 1,261,692 | 30.33% | 968,093 | 963,909 | 927,732 | 790,628 |
非控股权益 | 5,880 | -87.30% | 46,283 | 24,208 | 34,264 | 35,803 |