| 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 | 25,012 | -7.87% | 27,148 | 26,014 | 33,616 | 6,976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,257 | -4.45% | 406,357 | 407,650 | 433,686 | 333,479 |
| 在建工程 | 72,127 | 302.54% | 17,918 | 1,497 | 0 | 0 |
| 无形资产 | 239,708 | -5.26% | 253,022 | 255,883 | 8,602 | 7,280 |
| 商誉 | 27,898 | 0.00% | 27,898 | 27,898 | 44,075 | 0 |
| 其他非流动资产 | 64,930 | 27.52% | 50,918 | 43,037 | 67,587 | 19,622 |
| 817,933 | 4.43% | 783,261 | 761,980 | 587,565 | 367,357 | |
流动资产 | ||||||
| 货币资金 | 620,107 | -14.87% | 728,416 | 856,493 | 731,156 | 1,247,381 |
| 应收账款 | 523,129 | 1.11% | 517,404 | 436,679 | 432,781 | 256,240 |
| 存货 | 20,599 | 24.39% | 16,560 | 15,936 | 13,591 | 7,788 |
| 其他流动资产 | 298,530 | 37.19% | 217,596 | 200,307 | 466,709 | 88,864 |
| 1,462,364 | -1.19% | 1,479,976 | 1,509,416 | 1,644,238 | 1,600,273 | |
流动负债 | ||||||
| 短期借款 | 26,364 | 75.75% | 15,001 | 101,797 | 0 | 0 |
| 应付票据 | 5,327 | -68.58% | 16,955 | 0 | 5,886 | 0 |
| 应付帐款 | 110,747 | 19.81% | 92,438 | 69,460 | 100,871 | 58,354 |
| 其他流动负债 | 146,311 | -13.93% | 169,996 | 177,054 | 210,931 | 129,669 |
| 288,749 | -1.92% | 294,391 | 348,312 | 317,688 | 188,023 | |
| 流动资产净值 | 1,173,615 | -1.01% | 1,185,585 | 1,161,104 | 1,326,549 | 1,412,250 |
| 资产总额减流动负债 | 1,991,547 | 1.15% | 1,968,846 | 1,923,084 | 1,914,115 | 1,779,607 |
非流动负债 | ||||||
| 长期借款 | 93,653 | 54.80% | 60,500 | 75,000 | 89,500 | 104,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,333 | 18.06% | 46,020 | 40,640 | 45,041 | 22,631 |
| 147,986 | 38.93% | 106,520 | 115,640 | 134,541 | 126,631 | |
总权益 | ||||||
| 实收股本 | 198,855 | 0.00% | 198,855 | 132,987 | 88,744 | 88,781 |
| 储备项目 | 1,633,170 | -1.37% | 1,655,846 | 1,676,489 | 1,692,352 | 1,564,195 |
| 股东权益 | 1,832,025 | -1.22% | 1,854,701 | 1,809,476 | 1,781,096 | 1,652,976 |
| 非控股权益 | 11,536 | 51.29% | 7,625 | (2,032) | (1,522) | 0 |