| 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 | 1,851 | -5.08% | 1,950 | 453 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,537 | -3.46% | 276,087 | 285,739 | 139,097 | 143,696 |
| 在建工程 | 28,695 | 93.87% | 14,801 | 3,169 | 123,319 | 596,677 |
| 无形资产 | 1,156,243 | -1.81% | 1,177,507 | 1,142,322 | 1,021,219 | 499,348 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 544,735 | 7.80% | 505,314 | 485,955 | 417,722 | 23,908 |
| 1,998,062 | 1.13% | 1,975,661 | 1,917,637 | 1,701,356 | 1,263,629 | |
流动资产 | ||||||
| 货币资金 | 75,676 | -40.04% | 126,214 | 127,572 | 251,465 | 50,453 |
| 应收账款 | 651,279 | 17.21% | 555,666 | 422,325 | 328,892 | 185,489 |
| 存货 | 6,877 | 20.50% | 5,707 | 7,515 | 5,850 | 3,506 |
| 其他流动资产 | 176,511 | 82.76% | 96,580 | 90,097 | 149,718 | 129,694 |
| 910,343 | 16.09% | 784,167 | 647,510 | 735,925 | 369,142 | |
流动负债 | ||||||
| 短期借款 | 286,570 | 5.81% | 270,845 | 233,248 | 218,989 | 193,772 |
| 应付票据 | 59,860 | 44.10% | 41,540 | 44,965 | 48,333 | 0 |
| 应付帐款 | 333,308 | 5.35% | 316,375 | 322,029 | 299,378 | 344,245 |
| 其他流动负债 | 483,926 | 21.75% | 397,486 | 257,874 | 212,632 | 178,810 |
| 1,163,665 | 13.39% | 1,026,245 | 858,117 | 779,332 | 716,827 | |
| 流动资产净值 | (253,321) | 4.64% | (242,079) | (210,607) | (43,407) | (347,685) |
| 资产总额减流动负债 | 1,744,740 | 0.64% | 1,733,582 | 1,707,030 | 1,657,949 | 915,943 |
非流动负债 | ||||||
| 长期借款 | 533,439 | -4.08% | 556,130 | 492,154 | 493,355 | 86,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,622 | 20.78% | 152,035 | 158,430 | 105,811 | 133,898 |
| 717,061 | 1.26% | 708,165 | 650,584 | 599,166 | 220,398 | |
总权益 | ||||||
| 实收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 177,280 | 132,956 |
| 储备项目 | 827,745 | -0.05% | 828,184 | 862,323 | 867,421 | 561,553 |
| 股东权益 | 1,005,025 | -0.04% | 1,005,464 | 1,039,603 | 1,044,701 | 694,508 |
| 非控股权益 | 22,655 | 13.54% | 19,954 | 16,843 | 14,082 | 1,037 |