| 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 | 60,660 | 39.78% | 43,398 | 10,288 | 10,578 | 6,354 |
| 投资性房地产 | 51,785 | -7.05% | 55,710 | 131,253 | 140,184 | 149,116 |
| 固定资产 | 181,441 | 94.27% | 93,394 | 13,478 | 16,176 | 15,532 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 48,530 | 1.77% | 47,685 | 29,029 | 15,706 | 18,158 |
| 商誉 | 165,889 | 6.69% | 155,491 | 66,469 | 30,118 | 30,118 |
| 其他非流动资产 | 135,105 | 40.83% | 95,934 | 61,017 | 69,180 | 13,614 |
| 643,410 | 30.88% | 491,612 | 311,534 | 281,943 | 232,892 | |
流动资产 | ||||||
| 货币资金 | 245,556 | -39.00% | 402,544 | 470,582 | 235,082 | 167,420 |
| 应收账款 | 644,548 | 21.59% | 530,089 | 412,823 | 249,380 | 151,178 |
| 存货 | 58,855 | 31.31% | 44,822 | 6,971 | 141 | 7,251 |
| 其他流动资产 | 114,050 | 26.98% | 89,817 | 108,025 | 94,695 | 56,917 |
| 1,063,009 | -0.40% | 1,067,272 | 998,401 | 579,299 | 382,766 | |
流动负债 | ||||||
| 短期借款 | 163,926 | 310.35% | 39,948 | 27,600 | 19,500 | 25,100 |
| 应付票据 | 0 | -100.00% | 18,600 | 0 | 0 | 0 |
| 应付帐款 | 53,243 | -11.80% | 60,367 | 39,198 | 14,227 | 17,900 |
| 其他流动负债 | 226,321 | 3.38% | 218,930 | 211,280 | 138,487 | 113,156 |
| 443,490 | 31.27% | 337,846 | 278,078 | 172,214 | 156,156 | |
| 流动资产净值 | 619,519 | -15.07% | 729,426 | 720,324 | 407,085 | 226,610 |
| 资产总额减流动负债 | 1,262,929 | 3.43% | 1,221,038 | 1,031,858 | 689,028 | 459,502 |
非流动负债 | ||||||
| 长期借款 | 79,830 | 13.51% | 70,330 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,220 | 33.19% | 24,942 | 40,198 | 49,958 | 20,982 |
| 113,050 | 18.66% | 95,272 | 40,198 | 49,958 | 20,982 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 313,875 |
| 储备项目 | 636,666 | 2.56% | 620,763 | 564,346 | 273,536 | 119,563 |
| 股东权益 | 1,036,676 | 1.56% | 1,020,773 | 964,356 | 633,536 | 433,438 |
| 非控股权益 | 113,203 | 7.82% | 104,993 | 27,304 | 5,533 | 5,083 |