| 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 | 1,740 | -12.56% | 1,990 | 2,245 | 2,500 | 0 |
| 固定资产 | 169,256 | -11.91% | 192,148 | 207,021 | 159,815 | 160,797 |
| 在建工程 | 163,881 | 54.78% | 105,880 | 16,730 | 20,994 | 4,704 |
| 无形资产 | 49,338 | -3.97% | 51,377 | 51,006 | 52,184 | 52,765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,580 | 45.59% | 14,822 | 14,634 | 18,205 | 12,914 |
| 405,795 | 10.81% | 366,218 | 291,637 | 253,697 | 231,179 | |
流动资产 | ||||||
| 货币资金 | 200,194 | 107.82% | 96,332 | 55,226 | 41,529 | 48,231 |
| 应收账款 | 260,769 | 99.02% | 131,028 | 161,345 | 168,282 | 169,014 |
| 存货 | 145,694 | -19.36% | 180,683 | 222,720 | 189,900 | 148,749 |
| 其他流动资产 | 547,105 | -23.34% | 713,676 | 699,689 | 250,898 | 170,228 |
| 1,153,763 | 2.86% | 1,121,718 | 1,138,979 | 650,609 | 536,222 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 34,488 | 60.65% | 21,468 | 44,855 | 48,007 | 53,945 |
| 应付帐款 | 226,690 | 24.66% | 181,847 | 160,181 | 200,785 | 147,578 |
| 其他流动负债 | 52,161 | 21.73% | 42,850 | 37,890 | 33,166 | 35,486 |
| 313,338 | 27.29% | 246,166 | 242,926 | 281,958 | 237,008 | |
| 流动资产净值 | 840,424 | -4.01% | 875,553 | 896,053 | 368,651 | 299,214 |
| 资产总额减流动负债 | 1,246,219 | 0.36% | 1,241,770 | 1,187,689 | 622,348 | 530,393 |
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 | 47,190 | -9.05% | 51,888 | 50,252 | 38,339 | 25,076 |
| 47,190 | -9.05% | 51,888 | 50,252 | 38,339 | 25,076 | |
总权益 | ||||||
| 实收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 100,000 | 100,000 |
| 储备项目 | 1,065,690 | 0.87% | 1,056,542 | 1,004,097 | 484,009 | 405,317 |
| 股东权益 | 1,199,030 | 0.77% | 1,189,882 | 1,137,437 | 584,009 | 505,317 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |