| 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 | 57,987 | -6.00% | 61,690 | 80,960 | 106,324 | 93,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,853 | -11.20% | 21,231 | 28,485 | 30,673 | 26,565 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,710 | -11.57% | 39,251 | 46,161 | 40,069 | 33,561 |
| 商誉 | 25,774 | 0.00% | 25,774 | 37,247 | 112,247 | 112,247 |
| 其他非流动资产 | 446,082 | -4.06% | 464,938 | 533,595 | 642,618 | 269,515 |
| 583,407 | -4.81% | 612,885 | 726,448 | 931,931 | 535,822 | |
流动资产 | ||||||
| 货币资金 | 284,712 | -4.74% | 298,869 | 370,230 | 985,878 | 404,827 |
| 应收账款 | 1,218,798 | -32.71% | 1,811,315 | 3,962,573 | 5,828,791 | 4,931,986 |
| 存货 | 74,691 | 4.50% | 71,472 | 109,092 | 217,760 | 204,942 |
| 其他流动资产 | 387,422 | 28.61% | 301,245 | 1,138,929 | 1,187,357 | 826,172 |
| 1,965,623 | -20.83% | 2,482,900 | 5,580,824 | 8,219,785 | 6,367,928 | |
流动负债 | ||||||
| 短期借款 | 572,893 | 42.48% | 402,097 | 1,247,490 | 1,632,901 | 1,174,028 |
| 应付票据 | 0 | -- | 0 | 50,000 | 115,437 | 0 |
| 应付帐款 | 913,880 | -40.07% | 1,524,984 | 2,934,231 | 4,019,603 | 3,192,514 |
| 其他流动负债 | 316,490 | 48.22% | 213,520 | 351,730 | 796,947 | 671,722 |
| 1,803,263 | -15.76% | 2,140,602 | 4,583,451 | 6,564,888 | 5,038,264 | |
| 流动资产净值 | 162,359 | -52.57% | 342,298 | 997,372 | 1,654,897 | 1,329,663 |
| 资产总额减流动负债 | 745,767 | -21.92% | 955,183 | 1,723,820 | 2,586,828 | 1,865,485 |
非流动负债 | ||||||
| 长期借款 | 100,857 | 12.33% | 89,787 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,590 | -1.89% | 95,393 | 175,726 | 270,798 | 88,178 |
| 194,447 | 5.00% | 185,180 | 175,726 | 270,798 | 88,178 | |
总权益 | ||||||
| 实收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 228,581 |
| 储备项目 | 489,891 | -30.21% | 701,933 | 1,308,265 | 2,066,298 | 1,547,653 |
| 股东权益 | 743,228 | -22.20% | 955,270 | 1,561,602 | 2,319,635 | 1,776,234 |
| 非控股权益 | (191,908) | 3.59% | (185,266) | (13,507) | (3,605) | 1,073 |