| 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 | 56,656 | -0.25% | 56,800 | 49,764 | 50,030 | 50,000 |
| 投资性房地产 | 53,359 | -2.37% | 54,654 | 56,380 | 57,559 | 46,725 |
| 固定资产 | 2,186,329 | 61.40% | 1,354,610 | 1,401,314 | 1,303,921 | 1,183,213 |
| 在建工程 | 8,762 | -98.16% | 476,755 | 179,770 | 23,392 | 180 |
| 无形资产 | 146,892 | -5.35% | 155,196 | 156,522 | 154,379 | 55,179 |
| 商誉 | 199,132 | 0.00% | 199,132 | 249,804 | 213,069 | 209,354 |
| 其他非流动资产 | 599,333 | 26.92% | 472,208 | 535,110 | 514,295 | 243,106 |
| 3,250,464 | 17.37% | 2,769,354 | 2,628,664 | 2,316,645 | 1,787,757 | |
流动资产 | ||||||
| 货币资金 | 954,929 | -34.58% | 1,459,737 | 1,265,817 | 1,564,124 | 322,895 |
| 应收账款 | 1,384,820 | 8.69% | 1,274,047 | 1,201,762 | 972,278 | 921,137 |
| 存货 | 43,202 | 8.47% | 39,830 | 23,162 | 14,787 | 5,107 |
| 其他流动资产 | 739,759 | 40.14% | 527,889 | 434,724 | 412,277 | 308,901 |
| 3,122,710 | -5.42% | 3,301,504 | 2,925,464 | 2,963,465 | 1,558,040 | |
流动负债 | ||||||
| 短期借款 | 657,624 | -12.78% | 754,017 | 534,970 | 492,124 | 655,600 |
| 应付票据 | 76,660 | -8.60% | 83,871 | 107,370 | 110,823 | 52,817 |
| 应付帐款 | 361,157 | 13.82% | 317,295 | 307,657 | 263,798 | 213,763 |
| 其他流动负债 | 641,250 | 24.02% | 517,071 | 542,550 | 537,489 | 472,499 |
| 1,736,690 | 3.85% | 1,672,255 | 1,492,547 | 1,404,234 | 1,394,679 | |
| 流动资产净值 | 1,386,020 | -14.93% | 1,629,249 | 1,432,917 | 1,559,231 | 163,361 |
| 资产总额减流动负债 | 4,636,484 | 5.41% | 4,398,603 | 4,061,581 | 3,875,876 | 1,951,118 |
非流动负债 | ||||||
| 长期借款 | 609,538 | 38.54% | 439,978 | 180,572 | 87,927 | 15,552 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 259,379 | -9.32% | 286,031 | 316,036 | 317,746 | 169,286 |
| 868,917 | 19.68% | 726,009 | 496,608 | 405,673 | 184,838 | |
总权益 | ||||||
| 实收股本 | 583,246 | 1.39% | 575,226 | 575,226 | 575,226 | 529,072 |
| 储备项目 | 3,114,195 | 3.10% | 3,020,429 | 2,915,805 | 2,834,632 | 1,186,451 |
| 股东权益 | 3,697,440 | 2.83% | 3,595,655 | 3,491,031 | 3,409,858 | 1,715,523 |
| 非控股权益 | 70,127 | -8.85% | 76,939 | 73,942 | 60,344 | 50,758 |