| 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 | 149,774 | 2.57% | 146,028 | 136,699 | 116,857 | 110,390 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,250 | -18.05% | 8,847 | 10,633 | 10,715 | 11,412 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 340,207 | 9.87% | 309,650 | 238,387 | 186,962 | 171,108 |
| 商誉 | 166,200 | 0.78% | 164,911 | 138,336 | 159,985 | 160,264 |
| 其他非流动资产 | 154,403 | -4.44% | 161,572 | 173,454 | 178,659 | 80,894 |
| 817,835 | 3.39% | 791,008 | 697,509 | 653,177 | 534,067 | |
流动资产 | ||||||
| 货币资金 | 616,391 | -22.99% | 800,389 | 1,122,999 | 1,076,498 | 485,764 |
| 应收账款 | 2,325,326 | 13.17% | 2,054,704 | 1,809,946 | 1,548,353 | 873,428 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 127,972 | 25.15% | 102,258 | 118,281 | 110,458 | 91,947 |
| 3,069,689 | 3.80% | 2,957,352 | 3,051,226 | 2,735,309 | 1,451,139 | |
流动负债 | ||||||
| 短期借款 | 200,300 | 79.18% | 111,786 | 36,770 | 41,917 | 38,297 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,967 | 22.77% | 95,274 | 92,542 | 79,425 | 42,946 |
| 其他流动负债 | 1,277,158 | 5.18% | 1,214,226 | 1,070,045 | 950,884 | 678,311 |
| 1,594,424 | 12.18% | 1,421,286 | 1,199,356 | 1,072,226 | 759,554 | |
| 流动资产净值 | 1,475,265 | -3.96% | 1,536,065 | 1,851,870 | 1,663,083 | 691,585 |
| 资产总额减流动负债 | 2,293,100 | -1.46% | 2,327,073 | 2,549,379 | 2,316,260 | 1,225,653 |
非流动负债 | ||||||
| 长期借款 | 244,141 | -36.87% | 386,730 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,610 | -33.46% | 88,085 | 98,331 | 101,953 | 42,799 |
| 302,751 | -36.24% | 474,815 | 98,331 | 101,953 | 42,799 | |
总权益 | ||||||
| 实收股本 | 196,806 | 0.00% | 196,806 | 196,837 | 196,888 | 182,856 |
| 储备项目 | 1,726,503 | 8.01% | 1,598,514 | 2,066,277 | 1,853,842 | 855,486 |
| 股东权益 | 1,923,309 | 7.13% | 1,795,321 | 2,263,114 | 2,050,730 | 1,038,342 |
| 非控股权益 | 67,040 | 17.74% | 56,937 | 187,934 | 163,577 | 144,511 |