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 | 1,119 | -6.28% | 1,194 | 1,293 | 1,394 | 1,494 |
固定资产 | 310,087 | -3.91% | 322,699 | 73,235 | 42,686 | 39,757 |
在建工程 | 135,163 | -- | 0 | 194,458 | 181,691 | 74,626 |
无形资产 | 86,960 | 191.16% | 29,867 | 33,951 | 32,172 | 34,637 |
商誉 | 22,840 | 0.00% | 22,840 | 25,457 | 0 | 0 |
其他非流动资产 | 119,052 | 28.07% | 92,957 | 43,647 | 11,146 | 5,903 |
675,222 | 43.80% | 469,557 | 372,042 | 269,089 | 156,418 | |
流动资产 | ||||||
货币资金 | 150,297 | -57.32% | 352,169 | 177,353 | 80,941 | 19,602 |
应收账款 | 907,839 | 30.20% | 697,279 | 567,410 | 373,565 | 256,882 |
存货 | 561,730 | -12.83% | 644,382 | 840,639 | 396,473 | 345,183 |
其他流动资产 | 299,865 | 6.58% | 281,363 | 475,885 | 171,748 | 121,284 |
1,919,731 | -2.81% | 1,975,194 | 2,061,287 | 1,022,726 | 742,952 | |
流动负债 | ||||||
短期借款 | 637,507 | 4.59% | 609,539 | 193,168 | 55,793 | 77,508 |
应付票据 | 47,984 | -35.48% | 74,374 | 149,676 | 60,191 | 67,003 |
应付帐款 | 251,293 | 24.06% | 202,560 | 486,835 | 318,038 | 146,257 |
其他流动负债 | 170,660 | 1.54% | 168,073 | 329,450 | 199,256 | 94,251 |
1,107,442 | 5.02% | 1,054,546 | 1,159,129 | 633,278 | 385,018 | |
流动资产净值 | 812,288 | -11.77% | 920,648 | 902,159 | 389,449 | 357,933 |
资产总额减流动负债 | 1,487,510 | 7.00% | 1,390,204 | 1,274,200 | 658,538 | 514,351 |
非流动负债 | ||||||
长期借款 | 79,000 | -- | 0 | 0 | 73,613 | 44,085 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 24,340 | 94.50% | 12,514 | 16,523 | 9,720 | 3,843 |
103,340 | 725.80% | 12,514 | 16,523 | 83,333 | 47,929 | |
总权益 | ||||||
实收股本 | 102,134 | 0.00% | 102,134 | 102,134 | 76,600 | 76,600 |
储备项目 | 1,278,571 | 0.78% | 1,268,688 | 1,147,342 | 498,605 | 389,822 |
股东权益 | 1,380,705 | 0.72% | 1,370,821 | 1,249,475 | 575,205 | 466,422 |
非控股权益 | 3,465 | -49.56% | 6,869 | 8,202 | 0 | 0 |