| 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 | 41,173 | 7.13% | 38,431 | 42,161 | 43,556 | 45,723 |
| 投资性房地产 | 122,499 | -2.88% | 126,138 | 234,672 | 241,007 | 247,405 |
| 固定资产 | 1,344,968 | -1.13% | 1,360,284 | 1,338,115 | 1,397,097 | 1,501,329 |
| 在建工程 | 42,785 | 58.77% | 26,947 | 19,631 | 136,905 | 133,718 |
| 无形资产 | 69,678 | 23.52% | 56,412 | 47,412 | 52,814 | 25,122 |
| 商誉 | 53,574 | 0.00% | 53,574 | 172,373 | 172,373 | 0 |
| 其他非流动资产 | 255,047 | 3.94% | 245,382 | 186,652 | 39,102 | 67,403 |
| 1,929,724 | 1.18% | 1,907,168 | 2,041,016 | 2,082,854 | 2,020,700 | |
流动资产 | ||||||
| 货币资金 | 441,953 | 33.63% | 330,723 | 320,537 | 274,573 | 379,006 |
| 应收账款 | 367,931 | -3.21% | 380,139 | 383,297 | 218,191 | 6,788 |
| 存货 | 70,614 | -3.39% | 73,092 | 76,990 | 119,706 | 0 |
| 其他流动资产 | 193,101 | 158.52% | 74,695 | 84,927 | 87,684 | 5,245 |
| 1,073,599 | 25.03% | 858,649 | 865,751 | 700,154 | 391,039 | |
流动负债 | ||||||
| 短期借款 | 16,000 | -27.60% | 22,100 | 10,319 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 147,973 | 5.47% | 140,299 | 153,407 | 117,284 | 5,733 |
| 其他流动负债 | 129,017 | 18.12% | 109,228 | 114,176 | 101,409 | 22,026 |
| 292,990 | 7.86% | 271,627 | 277,902 | 218,692 | 27,759 | |
| 流动资产净值 | 780,609 | 32.98% | 587,022 | 587,849 | 481,462 | 363,281 |
| 资产总额减流动负债 | 2,710,333 | 8.67% | 2,494,190 | 2,628,865 | 2,564,316 | 2,383,981 |
非流动负债 | ||||||
| 长期借款 | 58,200 | -28.33% | 81,200 | 102,333 | 135,571 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 331,561 | 519.44% | 53,526 | 39,902 | 13,885 | 3,743 |
| 389,761 | 189.30% | 134,726 | 142,235 | 149,456 | 3,743 | |
总权益 | ||||||
| 实收股本 | 1,898,149 | 0.00% | 1,898,149 | 1,898,149 | 1,898,149 | 1,898,149 |
| 储备项目 | 362,642 | -7.05% | 390,146 | 508,127 | 452,546 | 454,941 |
| 股东权益 | 2,260,791 | -1.20% | 2,288,295 | 2,406,276 | 2,350,695 | 2,353,090 |
| 非控股权益 | 59,780 | -16.00% | 71,170 | 80,354 | 64,165 | 27,148 |