| 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 | 49,741 | 2.29% | 48,627 | 44,841 | 39,858 | 35,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,168,618 | -4.58% | 2,272,783 | 2,393,872 | 2,532,921 | 2,627,984 |
| 在建工程 | 5,480 | 151.38% | 2,180 | 7,401 | 7,154 | 6,414 |
| 无形资产 | 118,548 | -5.19% | 125,036 | 114,543 | 121,171 | 126,282 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 257,652 | -18.22% | 315,074 | 321,183 | 443,604 | 404,497 |
| 2,600,039 | -5.92% | 2,763,700 | 2,881,839 | 3,144,708 | 3,200,815 | |
流动资产 | ||||||
| 货币资金 | 305,509 | 118.61% | 139,752 | 66,724 | 212,392 | 283,695 |
| 应收账款 | 222,337 | -4.55% | 232,929 | 138,752 | 149,614 | 249,442 |
| 存货 | 678 | 11.51% | 608 | 850 | 786 | 409 |
| 其他流动资产 | 2,517,846 | 9.71% | 2,295,052 | 1,859,564 | 1,413,872 | 1,000,562 |
| 3,046,370 | 14.17% | 2,668,340 | 2,065,890 | 1,776,663 | 1,534,109 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,512 |
| 应付票据 | 34,958 | -52.57% | 73,697 | 53,419 | 69,214 | 130,869 |
| 应付帐款 | 290,307 | -4.70% | 304,620 | 276,385 | 292,695 | 239,630 |
| 其他流动负债 | 516,352 | 6.35% | 485,527 | 421,442 | 376,012 | 355,635 |
| 841,616 | -2.57% | 863,845 | 751,246 | 737,921 | 734,646 | |
| 流动资产净值 | 2,204,754 | 22.18% | 1,804,496 | 1,314,644 | 1,038,742 | 799,464 |
| 资产总额减流动负债 | 4,804,793 | 5.18% | 4,568,196 | 4,196,483 | 4,183,451 | 4,000,279 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,619 | -31.87% | 162,371 | 141,766 | 91,025 | 11,911 |
| 110,619 | -31.87% | 162,371 | 141,766 | 91,025 | 11,911 | |
总权益 | ||||||
| 实收股本 | 416,934 | 0.00% | 416,934 | 297,810 | 297,810 | 297,810 |
| 储备项目 | 3,992,613 | 7.05% | 3,729,842 | 3,522,902 | 3,539,270 | 3,451,743 |
| 股东权益 | 4,409,547 | 6.34% | 4,146,776 | 3,820,712 | 3,837,080 | 3,749,553 |
| 非控股权益 | 284,626 | 9.87% | 259,049 | 234,005 | 255,345 | 238,815 |