| 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 | 0 | -- | 0 | 0 | 3 | 380 |
| 投资性房地产 | 53,966 | -26.46% | 73,385 | 23,448 | 24,928 | 26,428 |
| 固定资产 | 947,155 | -0.14% | 948,499 | 418,574 | 307,512 | 297,033 |
| 在建工程 | 54,717 | 128.44% | 23,952 | 305,012 | 51,279 | 305 |
| 无形资产 | 66,163 | 6.78% | 61,962 | 58,057 | 51,799 | 49,694 |
| 商誉 | 2,637 | 0.00% | 2,637 | 2,637 | 2,637 | 1,837 |
| 其他非流动资产 | 479,118 | 37.56% | 348,290 | 219,592 | 302,794 | 113,799 |
| 1,603,756 | 9.94% | 1,458,725 | 1,027,320 | 740,953 | 489,475 | |
流动资产 | ||||||
| 货币资金 | 1,862,371 | -13.96% | 2,164,606 | 1,994,699 | 1,622,864 | 858,008 |
| 应收账款 | 3,447,978 | -17.36% | 4,172,539 | 3,750,153 | 3,431,059 | 2,791,897 |
| 存货 | 32,964 | 11.14% | 29,659 | 48,056 | 44,820 | 49,508 |
| 其他流动资产 | 4,657,311 | 19.82% | 3,887,019 | 3,253,087 | 2,556,438 | 2,470,525 |
| 10,000,623 | -2.47% | 10,253,822 | 9,045,995 | 7,655,181 | 6,169,938 | |
流动负债 | ||||||
| 短期借款 | 2,537,888 | 30.36% | 1,946,899 | 1,520,784 | 1,197,566 | 1,081,421 |
| 应付票据 | 695,830 | -20.16% | 871,519 | 1,282,938 | 1,034,638 | 781,461 |
| 应付帐款 | 4,744,758 | -12.36% | 5,413,838 | 4,502,634 | 3,713,167 | 3,427,213 |
| 其他流动负债 | 1,335,180 | 2.48% | 1,302,930 | 878,558 | 852,672 | 686,816 |
| 9,313,655 | -2.32% | 9,535,186 | 8,184,914 | 6,798,043 | 5,976,911 | |
| 流动资产净值 | 686,968 | -4.41% | 718,636 | 861,082 | 857,139 | 193,027 |
| 资产总额减流动负债 | 2,290,725 | 5.21% | 2,177,361 | 1,888,402 | 1,598,091 | 682,502 |
非流动负债 | ||||||
| 长期借款 | 257,294 | 35.70% | 189,604 | 79,375 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,595 | 20.95% | 12,894 | 5,931 | 19,477 | 2,329 |
| 272,889 | 34.76% | 202,498 | 85,306 | 19,477 | 2,329 | |
总权益 | ||||||
| 实收股本 | 140,000 | 0.00% | 140,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 1,764,576 | 2.10% | 1,728,242 | 1,607,264 | 1,422,275 | 596,641 |
| 股东权益 | 1,904,576 | 1.94% | 1,868,242 | 1,707,264 | 1,522,275 | 671,641 |
| 非控股权益 | 113,260 | 6.23% | 106,621 | 95,832 | 56,339 | 8,532 |