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 | 8,373 | -4.72% | 8,788 | 9,048 | 9,091 | 9,588 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 110,991 | 4.91% | 105,799 | 102,230 | 100,255 | 96,594 |
在建工程 | 56,636 | 294.29% | 14,364 | 1,930 | 214 | 138 |
无形资产 | 78,360 | 3.40% | 75,780 | 8,355 | 7,909 | 9,012 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 18,427 | 14.96% | 16,029 | 17,109 | 9,272 | 7,745 |
272,786 | 23.57% | 220,760 | 138,672 | 126,741 | 123,076 | |
流动资产 | ||||||
货币资金 | 317,871 | -13.91% | 369,242 | 340,270 | 100,439 | 100,133 |
应收账款 | 67,285 | -12.67% | 77,047 | 143,325 | 120,875 | 89,686 |
存货 | 174,849 | -10.68% | 195,755 | 183,616 | 123,690 | 115,597 |
其他流动资产 | 59,460 | -24.77% | 79,034 | 90,041 | 26,720 | 14,882 |
619,465 | -14.09% | 721,079 | 757,251 | 371,725 | 320,298 | |
流动负债 | ||||||
短期借款 | 73,578 | -21.55% | 93,792 | 5,020 | 0 | 0 |
应付票据 | 26,817 | -5.97% | 28,520 | 48,108 | 22,394 | 43,562 |
应付帐款 | 34,114 | -5.12% | 35,954 | 72,699 | 80,268 | 53,615 |
其他流动负债 | 49,005 | -7.72% | 53,105 | 52,176 | 44,845 | 40,684 |
183,514 | -13.18% | 211,371 | 178,002 | 147,507 | 137,862 | |
流动资产净值 | 435,951 | -14.47% | 509,708 | 579,249 | 224,218 | 182,436 |
资产总额减流动负债 | 708,737 | -2.97% | 730,468 | 717,921 | 350,959 | 305,512 |
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 | 302 | -12.97% | 347 | 667 | 153 | 0 |
302 | -12.97% | 347 | 667 | 153 | 0 | |
总权益 | ||||||
实收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 66,180 | 66,180 |
储备项目 | 597,691 | -6.32% | 637,982 | 625,876 | 282,874 | 238,350 |
股东权益 | 685,931 | -5.55% | 726,222 | 714,116 | 349,054 | 304,530 |
非控股权益 | 22,504 | 477.17% | 3,899 | 3,138 | 1,751 | 983 |