| 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 | 75,964 | 8.13% | 70,255 | 67,265 | 55,833 | 48,510 |
| 投资性房地产 | 53,301 | -3.62% | 55,304 | 57,975 | 60,645 | 63,316 |
| 固定资产 | 357,822 | -4.00% | 372,750 | 393,032 | 411,796 | 432,890 |
| 在建工程 | 169,616 | 24.70% | 136,019 | 67,413 | 11,900 | 4,550 |
| 无形资产 | 220,250 | -2.68% | 226,313 | 235,162 | 122,450 | 77,978 |
| 商誉 | 190,976 | 0.00% | 190,976 | 208,371 | 224,152 | 647,483 |
| 其他非流动资产 | 399,136 | 36.54% | 292,318 | 291,389 | 307,326 | 160,027 |
| 1,467,064 | 9.16% | 1,343,934 | 1,320,607 | 1,194,102 | 1,434,754 | |
流动资产 | ||||||
| 货币资金 | 284,299 | -29.14% | 401,191 | 332,304 | 318,132 | 244,931 |
| 应收账款 | 637,901 | -17.55% | 773,644 | 779,940 | 826,516 | 1,019,746 |
| 存货 | 0 | -- | 0 | 27 | 5,123 | 4,302 |
| 其他流动资产 | 960,009 | 9.90% | 873,491 | 960,971 | 949,082 | 1,013,508 |
| 1,882,209 | -8.11% | 2,048,326 | 2,073,241 | 2,098,853 | 2,282,486 | |
流动负债 | ||||||
| 短期借款 | 369,238 | 47.81% | 249,799 | 242,256 | 204,175 | 122,821 |
| 应付票据 | 0 | -- | 0 | 5,107 | 1,550 | 506 |
| 应付帐款 | 833,941 | -4.89% | 876,804 | 885,935 | 841,759 | 800,833 |
| 其他流动负债 | 593,399 | -20.65% | 747,811 | 750,636 | 755,805 | 756,111 |
| 1,796,578 | -4.15% | 1,874,415 | 1,883,933 | 1,803,289 | 1,680,271 | |
| 流动资产净值 | 85,632 | -50.76% | 173,912 | 189,308 | 295,563 | 602,215 |
| 资产总额减流动负债 | 1,552,696 | 2.30% | 1,517,846 | 1,509,915 | 1,489,665 | 2,036,969 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 31,508 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,781 | -20.33% | 33,617 | 41,029 | 58,166 | 12,540 |
| 26,781 | -20.33% | 33,617 | 72,536 | 58,166 | 12,540 | |
总权益 | ||||||
| 实收股本 | 275,906 | 0.00% | 275,906 | 275,906 | 278,515 | 276,808 |
| 储备项目 | 1,225,302 | 3.44% | 1,184,573 | 1,132,604 | 1,127,113 | 1,716,269 |
| 股东权益 | 1,501,207 | 2.79% | 1,460,479 | 1,408,510 | 1,405,627 | 1,993,077 |
| 非控股权益 | 24,708 | 4.04% | 23,749 | 28,868 | 25,872 | 31,352 |