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 | 3,764 | -11.04% | 4,231 | 4,641 | 5,036 | 13,839 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 273,783 | -4.70% | 287,283 | 199,009 | 162,672 | 154,397 |
在建工程 | 182,881 | 28.06% | 142,804 | 134,031 | 81,410 | 38,077 |
无形资产 | 65,011 | -1.82% | 66,214 | 67,818 | 69,422 | 32,904 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 34,415 | 192.50% | 11,766 | 23,799 | 22,206 | 45,256 |
559,854 | 9.28% | 512,299 | 429,298 | 340,746 | 284,473 | |
流动资产 | ||||||
货币资金 | 74,618 | -37.34% | 119,086 | 130,748 | 17,949 | 17,442 |
应收账款 | 80,606 | 15.57% | 69,749 | 82,424 | 62,090 | 64,182 |
存货 | 86,230 | -10.10% | 95,913 | 84,630 | 63,762 | 63,258 |
其他流动资产 | 65,722 | 27.10% | 51,708 | 53,418 | 80,135 | 114,988 |
307,176 | -8.70% | 336,456 | 351,220 | 223,936 | 259,871 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 19,804 | 14,980 | 34,623 | 35,047 |
应付票据 | 0 | -100.00% | 10,970 | 1,379 | 5,000 | 0 |
应付帐款 | 47,708 | 12.73% | 42,319 | 28,032 | 31,473 | 34,110 |
其他流动负债 | 50,789 | 11.35% | 45,611 | 41,379 | 50,864 | 40,710 |
98,497 | -17.02% | 118,704 | 85,770 | 121,960 | 109,866 | |
流动资产净值 | 208,679 | -4.17% | 217,752 | 265,450 | 101,976 | 150,005 |
资产总额减流动负债 | 768,533 | 5.27% | 730,051 | 694,748 | 442,722 | 434,478 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 804 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,018 | -6.46% | 12,848 | 10,422 | 10,493 | 5,811 |
12,018 | -6.46% | 12,848 | 10,422 | 11,297 | 5,811 | |
总权益 | ||||||
实收股本 | 173,754 | 0.00% | 173,754 | 173,754 | 130,316 | 130,316 |
储备项目 | 583,007 | 7.28% | 543,449 | 510,572 | 301,109 | 298,351 |
股东权益 | 756,762 | 5.52% | 717,203 | 684,326 | 431,425 | 428,667 |
非控股权益 | (246) | -- | 0 | 0 | 0 | 0 |