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 | 92,475 | -5.25% | 97,599 | 65,988 | 69,164 | 51,478 |
固定资产 | 993,079 | -1.98% | 1,013,144 | 912,757 | 871,236 | 843,649 |
在建工程 | 173,238 | 0.05% | 173,144 | 218,694 | 164,983 | 136,172 |
无形资产 | 70,035 | -5.41% | 74,038 | 51,477 | 51,653 | 53,718 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 134,827 | 11.23% | 121,216 | 97,338 | 69,629 | 86,278 |
1,463,654 | -1.05% | 1,479,140 | 1,346,254 | 1,226,664 | 1,171,295 | |
流动资产 | ||||||
货币资金 | 217,061 | 32.83% | 163,416 | 126,778 | 64,373 | 48,426 |
应收账款 | 1,016,695 | 41.56% | 718,193 | 652,625 | 456,850 | 448,534 |
存货 | 525,249 | -11.62% | 594,320 | 515,893 | 294,118 | 206,595 |
其他流动资产 | 235,318 | -41.08% | 399,352 | 276,428 | 202,974 | 96,881 |
1,994,323 | 6.35% | 1,875,281 | 1,571,723 | 1,018,314 | 800,435 | |
流动负债 | ||||||
短期借款 | 525,358 | -37.97% | 846,902 | 523,435 | 466,427 | 260,470 |
应付票据 | 27,470 | -6.44% | 29,360 | 29,900 | 73,201 | 68,500 |
应付帐款 | 175,462 | -7.34% | 189,353 | 158,114 | 148,304 | 186,916 |
其他流动负债 | 145,709 | 5.82% | 137,696 | 131,582 | 195,927 | 221,387 |
873,999 | -27.37% | 1,203,312 | 843,030 | 883,859 | 737,273 | |
流动资产净值 | 1,120,324 | 66.72% | 671,969 | 728,693 | 134,455 | 63,163 |
资产总额减流动负债 | 2,583,978 | 20.12% | 2,151,109 | 2,074,947 | 1,361,119 | 1,234,458 |
非流动负债 | ||||||
长期借款 | 413,600 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 72,213 | -7.38% | 77,963 | 67,235 | 117,929 | 168,421 |
485,813 | 523.13% | 77,963 | 67,235 | 117,929 | 168,421 | |
总权益 | ||||||
实收股本 | 329,940 | 30.00% | 253,800 | 188,000 | 141,000 | 141,000 |
储备项目 | 1,768,225 | -2.81% | 1,819,346 | 1,819,712 | 1,102,190 | 925,037 |
股东权益 | 2,098,165 | 1.21% | 2,073,146 | 2,007,712 | 1,243,190 | 1,066,037 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |