| 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 | 13,399 | -0.49% | 13,465 | 5,400 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 745,067 | 5.48% | 706,341 | 832,193 | 690,904 | 429,335 |
| 在建工程 | 50,913 | -62.19% | 134,651 | 115,769 | 149,628 | 47,266 |
| 无形资产 | 72,003 | -15.33% | 85,040 | 31,678 | 19,493 | 22,005 |
| 商誉 | 192,866 | 0.00% | 192,866 | 221,504 | 80,997 | 80,997 |
| 其他非流动资产 | 118,961 | 45.57% | 81,723 | 162,762 | 205,551 | 54,854 |
| 1,193,209 | -1.72% | 1,214,087 | 1,369,305 | 1,146,574 | 634,456 | |
流动资产 | ||||||
| 货币资金 | 353,813 | -9.62% | 391,462 | 344,923 | 84,067 | 179,893 |
| 应收账款 | 339,264 | -3.19% | 350,439 | 312,655 | 263,813 | 191,477 |
| 存货 | 3,699 | -29.93% | 5,279 | 10,918 | 0 | 0 |
| 其他流动资产 | 215,396 | 74.23% | 123,624 | 132,408 | 70,972 | 53,133 |
| 912,173 | 4.75% | 870,805 | 800,903 | 418,852 | 424,503 | |
流动负债 | ||||||
| 短期借款 | 373,150 | -4.99% | 392,738 | 282,749 | 180,903 | 45,359 |
| 应付票据 | 0 | -100.00% | 25,995 | 4,147 | 2,433 | 13,296 |
| 应付帐款 | 287,962 | 3.50% | 278,215 | 147,594 | 180,540 | 132,411 |
| 其他流动负债 | 212,678 | -39.94% | 354,088 | 318,623 | 241,323 | 49,909 |
| 873,791 | -16.86% | 1,051,036 | 753,113 | 605,200 | 240,975 | |
| 流动资产净值 | 38,382 | -121.30% | (180,231) | 47,790 | (186,348) | 183,528 |
| 资产总额减流动负债 | 1,231,591 | 19.13% | 1,033,856 | 1,417,095 | 960,226 | 817,983 |
非流动负债 | ||||||
| 长期借款 | 15,000 | -52.67% | 31,693 | 95,001 | 117,719 | 49,456 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,102 | 2.09% | 89,237 | 97,645 | 180,967 | 10,777 |
| 106,102 | -12.26% | 120,930 | 192,646 | 298,686 | 60,233 | |
总权益 | ||||||
| 实收股本 | 500,462 | 7.21% | 466,823 | 466,823 | 411,316 | 411,316 |
| 储备项目 | 573,009 | 42.73% | 401,472 | 741,882 | 237,569 | 337,686 |
| 股东权益 | 1,073,471 | 23.63% | 868,294 | 1,208,705 | 648,886 | 749,002 |
| 非控股权益 | 52,018 | 16.55% | 44,631 | 15,744 | 12,654 | 8,748 |