| 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 | 49,170 | -0.82% | 49,579 | 70,278 | 135,415 | 67,453 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 205,001 | -6.64% | 219,588 | 245,679 | 260,872 | 280,927 |
| 在建工程 | 209,105 | 9.60% | 190,796 | 181,983 | 127,260 | 47,697 |
| 无形资产 | 848,023 | -0.77% | 854,641 | 812,749 | 815,168 | 818,214 |
| 商誉 | 97,643 | 0.00% | 97,643 | 97,643 | 97,643 | 98,648 |
| 其他非流动资产 | 1,452,500 | 27.57% | 1,138,616 | 999,757 | 987,133 | 664,474 |
| 2,861,442 | 12.18% | 2,550,862 | 2,408,089 | 2,423,492 | 1,977,414 | |
流动资产 | ||||||
| 货币资金 | 307,760 | 33.69% | 230,204 | 345,245 | 599,082 | 1,346,669 |
| 应收账款 | 289,161 | 9.55% | 263,961 | 276,722 | 233,990 | 174,701 |
| 存货 | 60,895 | 25.64% | 48,467 | 36,992 | 47,021 | 33,942 |
| 其他流动资产 | 476,800 | -30.63% | 687,324 | 357,752 | 67,736 | 252,935 |
| 1,134,614 | -7.75% | 1,229,956 | 1,016,712 | 947,829 | 1,808,247 | |
流动负债 | ||||||
| 短期借款 | 103,046 | 6.31% | 96,927 | 0 | 0 | 24,467 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 98,438 | 18.65% | 82,967 | 48,475 | 46,738 | 108,384 |
| 其他流动负债 | 117,987 | -17.78% | 143,493 | 123,888 | 108,032 | 462,173 |
| 319,471 | -1.21% | 323,387 | 172,363 | 154,771 | 595,024 | |
| 流动资产净值 | 815,144 | -10.08% | 906,569 | 844,349 | 793,058 | 1,213,223 |
| 资产总额减流动负债 | 3,676,585 | 6.34% | 3,457,431 | 3,252,438 | 3,216,550 | 3,190,637 |
非流动负债 | ||||||
| 长期借款 | 85,452 | 95.17% | 43,784 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,720 | 43.80% | 51,267 | 62,312 | 85,972 | 106,700 |
| 159,172 | 67.46% | 95,051 | 62,312 | 85,972 | 106,700 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 3,044,428 | 4.98% | 2,899,942 | 2,765,908 | 2,728,765 | 2,918,340 |
| 股东权益 | 3,204,428 | 4.72% | 3,059,942 | 2,925,908 | 2,888,765 | 3,078,340 |
| 非控股权益 | 312,986 | 3.49% | 302,438 | 264,217 | 241,813 | 5,596 |