| 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 | 235,719 | 1.00% | 233,376 | 236,773 | 234,099 | 222,152 |
| 投资性房地产 | 150,362 | -3.45% | 155,732 | 181,280 | 264,351 | 277,963 |
| 固定资产 | 2,336,812 | -2.13% | 2,387,782 | 2,243,613 | 2,202,563 | 2,225,570 |
| 在建工程 | 175,486 | 132.28% | 75,548 | 67,071 | 27,002 | 43,614 |
| 无形资产 | 1,086,796 | -1.52% | 1,103,591 | 1,110,195 | 1,104,029 | 1,142,759 |
| 商誉 | 66,574 | 0.00% | 66,574 | 66,574 | 66,574 | 66,574 |
| 其他非流动资产 | 152,920 | -0.21% | 153,248 | 348,486 | 344,433 | 7,627 |
| 4,204,668 | 0.69% | 4,175,851 | 4,253,992 | 4,243,051 | 3,986,258 | |
流动资产 | ||||||
| 货币资金 | 294,975 | -28.43% | 412,146 | 208,589 | 356,967 | 471,763 |
| 应收账款 | 153,040 | 36.57% | 112,061 | 94,139 | 70,522 | 80,059 |
| 存货 | 6,122 | 12.83% | 5,426 | 6,416 | 4,621 | 4,937 |
| 其他流动资产 | 307,605 | -14.22% | 358,608 | 193,850 | 65,421 | 63,818 |
| 761,742 | -14.24% | 888,241 | 502,994 | 497,532 | 620,578 | |
流动负债 | ||||||
| 短期借款 | 185,640 | -42.70% | 323,983 | 228,987 | 134,157 | 120,132 |
| 应付票据 | 200 | -- | 0 | 0 | 6,800 | 0 |
| 应付帐款 | 49,038 | 10.02% | 44,572 | 35,656 | 22,471 | 23,285 |
| 其他流动负债 | 377,028 | -14.52% | 441,047 | 383,629 | 533,786 | 317,971 |
| 611,906 | -24.42% | 809,602 | 648,272 | 697,213 | 461,388 | |
| 流动资产净值 | 149,836 | 90.54% | 78,639 | (145,278) | (199,681) | 159,189 |
| 资产总额减流动负债 | 4,354,504 | 2.35% | 4,254,490 | 4,108,714 | 4,043,370 | 4,145,448 |
非流动负债 | ||||||
| 长期借款 | 208,400 | 3.94% | 200,500 | 179,000 | 232,869 | 573,570 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,679 | 0.05% | 258,545 | 261,131 | 269,749 | 155,896 |
| 467,079 | 1.75% | 459,045 | 440,131 | 502,618 | 729,467 | |
总权益 | ||||||
| 实收股本 | 490,695 | 0.00% | 490,695 | 483,967 | 483,967 | 483,967 |
| 储备项目 | 2,759,976 | 3.21% | 2,674,108 | 2,556,770 | 2,427,567 | 2,303,462 |
| 股东权益 | 3,250,670 | 2.71% | 3,164,803 | 3,040,737 | 2,911,533 | 2,787,429 |
| 非控股权益 | 636,755 | 0.97% | 630,642 | 627,847 | 629,218 | 628,552 |