| 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 | 39,840 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 740,450 | 6.71% | 693,872 | 506,645 | 526,695 | 390,140 |
| 在建工程 | 4,685 | -89.39% | 44,160 | 108,040 | 84,324 | 256,004 |
| 无形资产 | 2,047,006 | -0.85% | 2,064,488 | 2,064,317 | 1,993,270 | 1,500,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,893 | 15.75% | 111,355 | 125,080 | 81,992 | 69,467 |
| 2,960,873 | 1.61% | 2,913,875 | 2,804,082 | 2,686,282 | 2,215,699 | |
流动资产 | ||||||
| 货币资金 | 57,689 | -68.39% | 182,500 | 162,356 | 127,449 | 159,377 |
| 应收账款 | 351,007 | 11.47% | 314,889 | 314,115 | 242,458 | 222,120 |
| 存货 | 39,002 | 2.60% | 38,014 | 27,469 | 23,403 | 28,354 |
| 其他流动资产 | 272,038 | 46.36% | 185,865 | 182,481 | 127,094 | 119,130 |
| 719,736 | -0.21% | 721,268 | 686,422 | 520,404 | 528,981 | |
流动负债 | ||||||
| 短期借款 | 144,459 | 24.57% | 115,962 | 158,113 | 54,062 | 70,890 |
| 应付票据 | 0 | -- | 0 | 409 | 0 | 0 |
| 应付帐款 | 255,810 | -17.51% | 310,096 | 335,711 | 300,220 | 239,617 |
| 其他流动负债 | 340,232 | -0.99% | 343,619 | 419,540 | 383,101 | 425,563 |
| 740,500 | -3.79% | 769,676 | 913,774 | 737,384 | 736,070 | |
| 流动资产净值 | (20,764) | -57.11% | (48,408) | (227,352) | (216,980) | (207,090) |
| 资产总额减流动负债 | 2,940,108 | 2.60% | 2,865,467 | 2,576,730 | 2,469,302 | 2,008,610 |
非流动负债 | ||||||
| 长期借款 | 551,585 | 4.88% | 525,903 | 570,236 | 559,449 | 426,829 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 586,419 | 0.34% | 584,454 | 587,754 | 632,721 | 566,918 |
| 1,138,004 | 2.49% | 1,110,356 | 1,157,990 | 1,192,170 | 993,746 | |
总权益 | ||||||
| 实收股本 | 423,221 | 0.00% | 423,221 | 380,899 | 380,899 | 380,899 |
| 储备项目 | 1,331,311 | 3.78% | 1,282,865 | 993,411 | 863,544 | 603,559 |
| 股东权益 | 1,754,531 | 2.84% | 1,706,086 | 1,374,309 | 1,244,443 | 984,458 |
| 非控股权益 | 47,573 | -2.96% | 49,025 | 44,431 | 32,690 | 30,406 |