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 | 10,096 | -0.46% | 10,143 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 654,250 | 13.31% | 577,399 | 410,560 | 343,105 | 155,609 |
在建工程 | 109,545 | -21.97% | 140,394 | 100,619 | 10,834 | 17,881 |
无形资产 | 288,835 | -1.77% | 294,048 | 231,614 | 235,015 | 4,914 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 271,152 | 15.40% | 234,964 | 158,743 | 76,079 | 150,893 |
1,333,878 | 6.12% | 1,256,948 | 901,535 | 665,034 | 329,297 | |
流动资产 | ||||||
货币资金 | 535,214 | 171.50% | 197,134 | 412,368 | 465,948 | 636,293 |
应收账款 | 745,195 | 45.13% | 513,457 | 212,504 | 150,499 | 123,039 |
存货 | 174,372 | 1.90% | 171,124 | 83,480 | 32,690 | 11,821 |
其他流动资产 | 762,237 | 299.25% | 190,918 | 183,686 | 50,152 | 27,869 |
2,217,017 | 106.69% | 1,072,633 | 892,037 | 699,290 | 799,023 | |
流动负债 | ||||||
短期借款 | 452,779 | 97.36% | 229,414 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 175,356 | -19.67% | 218,302 | 120,098 | 87,077 | 51,402 |
其他流动负债 | 137,869 | -18.58% | 169,326 | 263,564 | 109,064 | 62,664 |
766,004 | 24.14% | 617,042 | 383,662 | 196,141 | 114,067 | |
流动资产净值 | 1,451,013 | 218.49% | 455,591 | 508,374 | 503,148 | 684,956 |
资产总额减流动负债 | 2,784,891 | 62.62% | 1,712,539 | 1,409,909 | 1,168,182 | 1,014,253 |
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 | 114,208 | 4.06% | 109,754 | 82,400 | 32,528 | 13,665 |
114,208 | 4.06% | 109,754 | 82,400 | 32,528 | 13,665 | |
总权益 | ||||||
实收股本 | 134,514 | 54.58% | 87,017 | 62,080 | 62,000 | 62,000 |
储备项目 | 2,536,169 | 67.32% | 1,515,768 | 1,265,430 | 1,061,310 | 931,047 |
股东权益 | 2,670,683 | 66.63% | 1,602,785 | 1,327,509 | 1,123,310 | 993,047 |
非控股权益 | 0 | -- | 0 | 0 | 12,344 | 7,541 |