| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 33,499 | 32.19% | 25,341 | 0 | 2,000 | 2,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 425,322 | -4.08% | 443,402 | 112,765 | 108,839 | 101,939 |
| 在建工程 | 1,227 | -49.67% | 2,438 | 257,473 | 3,436 | 351,863 |
| 无形资产 | 2,721,376 | -2.75% | 2,798,317 | 2,764,075 | 2,243,519 | 630,464 |
| 商誉 | 29,014 | 0.00% | 29,014 | 32,754 | 32,754 | 32,754 |
| 其他非流动资产 | 1,868,849 | -0.90% | 1,885,815 | 1,957,528 | 1,754,234 | 1,647,778 |
| 5,079,287 | -2.03% | 5,184,327 | 5,124,595 | 4,144,781 | 2,766,798 | |
流动资产 | ||||||
| 货币资金 | 338,019 | 45.12% | 232,918 | 458,507 | 266,812 | 154,420 |
| 应收账款 | 973,952 | 22.89% | 792,557 | 536,494 | 368,154 | 277,025 |
| 存货 | 18,945 | 59.05% | 11,911 | 11,691 | 6,497 | 2,991 |
| 其他流动资产 | 551,979 | 34.00% | 411,916 | 595,764 | 607,205 | 602,709 |
| 1,882,895 | 29.92% | 1,449,301 | 1,602,456 | 1,248,669 | 1,037,146 | |
流动负债 | ||||||
| 短期借款 | 185,662 | -27.05% | 254,505 | 222,254 | 327,650 | 292,072 |
| 应付票据 | 40,405 | 60.44% | 25,184 | 55,461 | 25,543 | 8,330 |
| 应付帐款 | 436,952 | -12.74% | 500,727 | 625,551 | 655,279 | 567,562 |
| 其他流动负债 | 408,012 | 5.85% | 385,479 | 418,405 | 648,398 | 130,857 |
| 1,071,030 | -8.14% | 1,165,895 | 1,321,671 | 1,656,871 | 998,820 | |
| 流动资产净值 | 811,865 | 186.47% | 283,406 | 280,785 | (408,202) | 38,326 |
| 资产总额减流动负债 | 5,891,151 | 7.74% | 5,467,733 | 5,405,380 | 3,736,579 | 2,805,124 |
非流动负债 | ||||||
| 长期借款 | 2,042,787 | 27.49% | 1,602,357 | 1,371,385 | 733,896 | 572,701 |
| 应付债券 | 805,433 | 2.62% | 784,842 | 754,105 | 0 | 0 |
| 其他非流动负债 | 551,823 | -10.46% | 616,296 | 689,858 | 757,639 | 224,408 |
| 3,400,044 | 13.20% | 3,003,495 | 2,815,348 | 1,491,535 | 797,109 | |
总权益 | ||||||
| 实收股本 | 423,755 | 0.00% | 423,754 | 423,753 | 423,750 | 223,027 |
| 储备项目 | 1,850,286 | 1.28% | 1,826,903 | 1,884,871 | 1,570,682 | 1,590,219 |
| 股东权益 | 2,274,041 | 1.04% | 2,250,658 | 2,308,624 | 1,994,432 | 1,813,246 |
| 非控股权益 | 217,067 | 1.63% | 213,581 | 281,409 | 250,612 | 194,769 |