| 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 | 473,756 | 1.63% | 466,173 | 453,166 | 432,275 | 413,340 |
| 投资性房地产 | 565,292 | 0.00% | 565,292 | 565,292 | 565,292 | 565,292 |
| 固定资产 | 178,684 | 1.97% | 175,227 | 188,438 | 199,987 | 224,896 |
| 在建工程 | 0 | -- | 0 | 180 | 180 | 829 |
| 无形资产 | 37,742 | 0.28% | 37,636 | 45,013 | 46,039 | 42,138 |
| 商誉 | 420,735 | 0.00% | 420,735 | 420,735 | 420,735 | 420,735 |
| 其他非流动资产 | 1,242,931 | -0.84% | 1,253,402 | 1,113,590 | 1,197,289 | 731,347 |
| 2,919,139 | 0.02% | 2,918,464 | 2,786,413 | 2,861,796 | 2,398,576 | |
流动资产 | ||||||
| 货币资金 | 433,110 | -11.18% | 487,631 | 643,940 | 578,429 | 839,892 |
| 应收账款 | 453,355 | 9.67% | 413,372 | 329,472 | 197,200 | 195,446 |
| 存货 | 31,450 | -7.13% | 33,864 | 25,600 | 24,807 | 8,042 |
| 其他流动资产 | 152,592 | 2.29% | 149,169 | 78,222 | 126,518 | 112,268 |
| 1,070,506 | -1.25% | 1,084,036 | 1,077,234 | 926,955 | 1,155,648 | |
流动负债 | ||||||
| 短期借款 | 133,900 | 94.16% | 68,963 | 108,768 | 42,364 | 8,764 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 104,927 | -32.40% | 155,208 | 82,218 | 92,825 | 100,958 |
| 其他流动负债 | 361,879 | -10.09% | 402,507 | 352,545 | 374,218 | 299,426 |
| 600,705 | -4.14% | 626,678 | 543,531 | 509,407 | 409,148 | |
| 流动资产净值 | 469,801 | 2.72% | 457,358 | 533,703 | 417,548 | 746,499 |
| 资产总额减流动负债 | 3,388,940 | 0.39% | 3,375,823 | 3,320,116 | 3,279,344 | 3,145,076 |
非流动负债 | ||||||
| 长期借款 | 31,056 | 100.46% | 15,492 | 6,000 | 0 | 2,840 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,958 | -1.85% | 117,122 | 108,563 | 102,845 | 99,954 |
| 146,014 | 10.10% | 132,614 | 114,563 | 102,845 | 102,794 | |
总权益 | ||||||
| 实收股本 | 1,093,332 | 0.00% | 1,093,332 | 1,093,332 | 1,093,332 | 1,093,332 |
| 储备项目 | 1,939,840 | 0.05% | 1,938,871 | 1,915,918 | 1,895,990 | 1,835,564 |
| 股东权益 | 3,033,172 | 0.03% | 3,032,203 | 3,009,251 | 2,989,322 | 2,928,896 |
| 非控股权益 | 209,754 | -0.59% | 211,006 | 196,303 | 187,156 | 113,385 |