| 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 | 0 | -- | 0 | 0 | 1,700 | 1,700 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,992 | -10.45% | 15,624 | 18,064 | 22,182 | 25,719 |
| 在建工程 | 0 | -- | 0 | 3,933 | 3,933 | 3,933 |
| 无形资产 | 24,059 | -28.90% | 33,840 | 45,942 | 62,349 | 14,627 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 926,730 | -1.88% | 944,506 | 1,521,052 | 1,793,954 | 1,100,722 |
| 964,781 | -2.94% | 993,969 | 1,588,992 | 1,884,119 | 1,146,700 | |
流动资产 | ||||||
| 货币资金 | 322,431 | -23.70% | 422,570 | 627,282 | 946,055 | 941,576 |
| 应收账款 | 452,749 | -14.09% | 527,026 | 1,221,709 | 1,128,016 | 833,268 |
| 存货 | 8,608 | 0.07% | 8,602 | 9,094 | 9,696 | 9,944 |
| 其他流动资产 | 5,776,246 | -9.38% | 6,374,074 | 5,788,742 | 5,299,336 | 4,471,564 |
| 6,560,034 | -10.53% | 7,332,272 | 7,646,827 | 7,383,104 | 6,256,352 | |
流动负债 | ||||||
| 短期借款 | 370,600 | -21.11% | 469,794 | 600,772 | 355,000 | 0 |
| 应付票据 | 71,914 | -56.95% | 167,034 | 206,194 | 453,332 | 325,521 |
| 应付帐款 | 3,150,550 | -13.57% | 3,644,997 | 4,114,646 | 4,079,293 | 3,417,011 |
| 其他流动负债 | 421,569 | -23.73% | 552,706 | 486,340 | 547,618 | 359,099 |
| 4,014,633 | -16.96% | 4,834,531 | 5,407,951 | 5,435,244 | 4,101,631 | |
| 流动资产净值 | 2,545,401 | 1.91% | 2,497,741 | 2,238,877 | 1,947,860 | 2,154,721 |
| 资产总额减流动负债 | 3,510,183 | 0.53% | 3,491,710 | 3,827,869 | 3,831,979 | 3,301,421 |
非流动负债 | ||||||
| 长期借款 | 125,200 | 13.84% | 109,976 | 112,000 | 120,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,391 | -27.15% | 4,655 | 5,949 | 6,968 | 0 |
| 128,591 | 12.18% | 114,631 | 117,949 | 126,968 | 0 | |
总权益 | ||||||
| 实收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 318,640 |
| 储备项目 | 2,872,557 | 0.30% | 2,863,926 | 3,181,213 | 3,166,545 | 2,890,625 |
| 股东权益 | 3,318,653 | 0.26% | 3,310,022 | 3,627,309 | 3,612,641 | 3,209,265 |
| 非控股权益 | 62,938 | -6.14% | 67,057 | 82,611 | 92,370 | 92,156 |