| 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 | 450,338 | 1.15% | 445,212 | 438,241 | 440,564 | 430,031 |
| 投资性房地产 | 213,496 | -2.15% | 218,189 | 226,014 | 232,256 | 27,836 |
| 固定资产 | 701,368 | -5.04% | 738,577 | 786,053 | 860,696 | 1,128,330 |
| 在建工程 | 288,973 | 15.58% | 250,022 | 234,671 | 217,861 | 213,885 |
| 无形资产 | 321,495 | -4.36% | 336,136 | 354,629 | 374,063 | 392,620 |
| 商誉 | 19,052 | 0.00% | 19,052 | 19,052 | 19,052 | 19,052 |
| 其他非流动资产 | 131,737 | 1.59% | 129,676 | 136,190 | 152,924 | 145,948 |
| 2,126,459 | -0.49% | 2,136,863 | 2,194,850 | 2,297,416 | 2,357,702 | |
流动资产 | ||||||
| 货币资金 | 82,035 | 33.95% | 61,245 | 38,746 | 69,333 | 46,436 |
| 应收账款 | 80,600 | 23.91% | 65,046 | 57,871 | 61,618 | 109,115 |
| 存货 | 5,102 | -8.60% | 5,582 | 6,091 | 5,266 | 5,627 |
| 其他流动资产 | 73,351 | -0.39% | 73,636 | 64,614 | 122,439 | 147,415 |
| 241,088 | 17.31% | 205,510 | 167,322 | 258,656 | 308,593 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 98,233 | 27,509 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,861 | -2.28% | 71,492 | 69,977 | 70,190 | 76,758 |
| 其他流动负债 | 276,330 | 3.25% | 267,626 | 386,144 | 493,262 | 327,213 |
| 346,191 | 2.09% | 339,118 | 554,354 | 590,961 | 403,970 | |
| 流动资产净值 | (105,102) | -21.33% | (133,607) | (387,032) | (332,305) | (95,377) |
| 资产总额减流动负债 | 2,021,356 | 0.90% | 2,003,256 | 1,807,817 | 1,965,112 | 2,262,324 |
非流动负债 | ||||||
| 长期借款 | 680,570 | 1.20% | 672,500 | 476,860 | 796,050 | 859,620 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,628 | 20.20% | 47,111 | 48,739 | 48,877 | 48,737 |
| 737,198 | 2.44% | 719,611 | 525,599 | 844,927 | 908,357 | |
总权益 | ||||||
| 实收股本 | 468,130 | 0.00% | 468,130 | 468,130 | 360,100 | 360,100 |
| 储备项目 | 848,090 | 1.47% | 835,799 | 819,366 | 743,677 | 956,369 |
| 股东权益 | 1,316,220 | 0.94% | 1,303,929 | 1,287,496 | 1,103,777 | 1,316,469 |
| 非控股权益 | (32,061) | 58.05% | (20,285) | (5,277) | 16,407 | 37,499 |