| 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 | 729,395 | 0.03% | 729,171 | 723,272 | 624,401 | 616,990 |
| 投资性房地产 | 252,017 | 0.00% | 252,017 | 254,532 | 257,488 | 261,527 |
| 固定资产 | 707,390 | -1.56% | 718,564 | 738,132 | 669,242 | 664,585 |
| 在建工程 | 272 | -- | 0 | 0 | 0 | 22,237 |
| 无形资产 | 37,558 | -29.63% | 53,374 | 74,459 | 96,827 | 33,727 |
| 商誉 | 341,726 | 0.00% | 341,726 | 341,726 | 480,945 | 582,624 |
| 其他非流动资产 | 694,240 | -4.62% | 727,905 | 614,702 | 510,584 | 434,409 |
| 2,762,598 | -2.13% | 2,822,757 | 2,746,823 | 2,639,487 | 2,616,100 | |
流动资产 | ||||||
| 货币资金 | 412,868 | -76.76% | 1,776,694 | 878,609 | 1,438,166 | 707,168 |
| 应收账款 | 3,301,182 | -23.84% | 4,334,757 | 4,057,905 | 2,942,119 | 3,150,776 |
| 存货 | 2,018 | -9.47% | 2,229 | 4,166 | 4,324 | 870 |
| 其他流动资产 | 2,683,791 | 58.57% | 1,692,537 | 1,614,124 | 900,838 | 1,682,544 |
| 6,399,858 | -18.02% | 7,806,216 | 6,554,805 | 5,285,447 | 5,541,357 | |
流动负债 | ||||||
| 短期借款 | 1,402,811 | 67.51% | 837,461 | 319,501 | 6,000 | 337,882 |
| 应付票据 | 197,195 | -10.92% | 221,358 | 236,469 | 227,821 | 193,533 |
| 应付帐款 | 1,487,386 | -53.27% | 3,182,734 | 2,691,515 | 2,216,697 | 2,270,526 |
| 其他流动负债 | 829,388 | -27.93% | 1,150,813 | 931,908 | 646,344 | 608,502 |
| 3,916,780 | -27.36% | 5,392,367 | 4,179,394 | 3,096,862 | 3,410,443 | |
| 流动资产净值 | 2,483,078 | 2.87% | 2,413,850 | 2,375,411 | 2,188,585 | 2,130,915 |
| 资产总额减流动负债 | 5,245,676 | 0.17% | 5,236,607 | 5,122,234 | 4,828,072 | 4,747,014 |
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 | 244,626 | -5.47% | 258,774 | 211,765 | 55,384 | 148,667 |
| 244,626 | -5.47% | 258,774 | 211,765 | 55,384 | 148,667 | |
总权益 | ||||||
| 实收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
| 储备项目 | 3,168,396 | 1.17% | 3,131,873 | 3,056,569 | 2,887,166 | 2,677,582 |
| 股东权益 | 4,911,733 | 0.75% | 4,875,210 | 4,799,906 | 4,630,503 | 4,420,919 |
| 非控股权益 | 89,317 | -12.97% | 102,623 | 110,563 | 142,185 | 177,428 |