| 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 | 111,345 | 12.12% | 99,310 | 184,205 | 146,972 | 82,545 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 323,451 | -3.49% | 335,141 | 348,452 | 157,597 | 173,667 |
| 在建工程 | 0 | -- | 0 | 0 | 215,359 | 145,793 |
| 无形资产 | 202,032 | -5.29% | 213,307 | 227,932 | 244,237 | 261,828 |
| 商誉 | 0 | -- | 0 | 1,608,445 | 2,231,538 | 2,514,990 |
| 其他非流动资产 | 230,937 | -2.84% | 237,692 | 365,412 | 401,808 | 120,669 |
| 867,765 | -2.00% | 885,451 | 2,734,446 | 3,397,510 | 3,299,492 | |
流动资产 | ||||||
| 货币资金 | 1,251,312 | 19.13% | 1,050,357 | 1,428,746 | 750,695 | 1,088,459 |
| 应收账款 | 1,455,690 | -26.82% | 1,989,245 | 1,591,625 | 1,497,290 | 1,103,384 |
| 存货 | 0 | -- | 0 | 0 | 0 | 1,805 |
| 其他流动资产 | 459,941 | 8.32% | 424,599 | 532,252 | 594,403 | 1,040,679 |
| 3,166,942 | -8.58% | 3,464,202 | 3,552,623 | 2,842,388 | 3,234,327 | |
流动负债 | ||||||
| 短期借款 | 1,337,675 | -23.18% | 1,741,221 | 1,901,181 | 1,154,348 | 850,720 |
| 应付票据 | 0 | -100.00% | 30,000 | 47,628 | 64,230 | 22,503 |
| 应付帐款 | 610,702 | 44.88% | 421,510 | 382,108 | 357,958 | 693,806 |
| 其他流动负债 | 217,864 | -31.82% | 319,519 | 307,723 | 251,598 | 352,571 |
| 2,166,240 | -13.77% | 2,512,250 | 2,638,640 | 1,828,134 | 1,919,600 | |
| 流动资产净值 | 1,000,702 | 5.12% | 951,952 | 913,983 | 1,014,254 | 1,314,727 |
| 资产总额减流动负债 | 1,868,467 | 1.69% | 1,837,403 | 3,648,428 | 4,411,765 | 4,614,218 |
非流动负债 | ||||||
| 长期借款 | 182,349 | -5.11% | 192,172 | 204,919 | 179,007 | 126,319 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,421 | 12.79% | 14,559 | 18,576 | 11,229 | 18,697 |
| 198,770 | -3.85% | 206,731 | 223,495 | 190,236 | 145,016 | |
总权益 | ||||||
| 实收股本 | 800,401 | 0.00% | 800,400 | 802,196 | 802,196 | 811,541 |
| 储备项目 | 855,698 | 3.73% | 824,936 | 2,622,863 | 3,406,127 | 3,647,302 |
| 股东权益 | 1,656,100 | 1.89% | 1,625,336 | 3,425,059 | 4,208,323 | 4,458,843 |
| 非控股权益 | 13,597 | 154.82% | 5,336 | (126) | 13,206 | 10,360 |