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 | 14,793 | 19.76% | 12,352 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 985 |
固定资产 | 605,299 | 49.19% | 405,722 | 296,356 | 304,971 | 317,139 |
在建工程 | 83,263 | -52.24% | 174,323 | 171,679 | 39,051 | 0 |
无形资产 | 79,439 | 3.50% | 76,753 | 16,757 | 17,303 | 17,585 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 196,827 | 4.92% | 187,597 | 125,902 | 45,898 | 34,766 |
979,621 | 14.34% | 856,747 | 610,695 | 407,224 | 370,475 | |
流动资产 | ||||||
货币资金 | 291,065 | 0.47% | 289,705 | 570,812 | 222,756 | 216,231 |
应收账款 | 856,598 | 7.70% | 795,362 | 1,090,642 | 1,007,310 | 1,008,249 |
存货 | 489,254 | -15.17% | 576,729 | 515,301 | 347,162 | 409,577 |
其他流动资产 | 323,310 | 7.40% | 301,035 | 180,782 | 341,639 | 347,811 |
1,960,227 | -0.13% | 1,962,830 | 2,357,536 | 1,918,867 | 1,981,868 | |
流动负债 | ||||||
短期借款 | 778,438 | 69.63% | 458,910 | 592,014 | 360,279 | 420,812 |
应付票据 | 6,470 | -93.86% | 105,422 | 39,000 | 281,423 | 197,355 |
应付帐款 | 477,768 | 15.22% | 414,643 | 657,057 | 585,506 | 635,688 |
其他流动负债 | 219,976 | -26.25% | 298,264 | 249,462 | 189,273 | 280,506 |
1,482,652 | 16.08% | 1,277,239 | 1,537,532 | 1,416,481 | 1,534,361 | |
流动资产净值 | 477,575 | -30.34% | 685,592 | 820,004 | 502,386 | 447,507 |
资产总额减流动负债 | 1,457,195 | -5.52% | 1,542,338 | 1,430,699 | 909,610 | 817,982 |
非流动负债 | ||||||
长期借款 | 300,047 | 66.43% | 180,285 | 120,136 | 0 | 55,384 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 48,122 | -36.23% | 75,466 | 16,012 | 57,859 | 45,849 |
348,168 | 36.14% | 255,751 | 136,147 | 57,859 | 101,233 | |
总权益 | ||||||
实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 400,000 | 400,000 |
储备项目 | 612,969 | -22.23% | 788,148 | 795,556 | 451,796 | 315,775 |
股东权益 | 1,112,969 | -13.60% | 1,288,148 | 1,295,556 | 851,796 | 715,775 |
非控股权益 | (3,941) | 152.47% | (1,561) | (1,005) | (45) | 974 |