| 2023/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 236,827 | -3.92% | 246,488 | 245,919 | 253,872 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 907 | 36.39% | 665 | 193 | 3,041 | 141,259 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,378 |
| 无形资产 | 0 | -- | 0 | 0 | 4 | 31,479 |
| 商誉 | 772,934 | 1.26% | 763,329 | 793,623 | 745,767 | 745,580 |
| 其他非流动资产 | 336,011 | 1.64% | 330,604 | 335,493 | 575,663 | 558,110 |
| 1,346,680 | 0.42% | 1,341,085 | 1,375,228 | 1,578,346 | 1,477,807 | |
流动资产 | ||||||
| 货币资金 | 435,018 | 148.01% | 175,403 | 646,207 | 416,852 | 25,953 |
| 应收账款 | 1,686,082 | -23.14% | 2,193,679 | 1,438,105 | 1,116,043 | 618,952 |
| 存货 | 97,934 | -- | 0 | 0 | 0 | 153,662 |
| 其他流动资产 | 637,326 | -33.61% | 960,034 | 10,383 | 13,158 | 250,724 |
| 2,856,361 | -14.20% | 3,329,116 | 2,094,696 | 1,546,053 | 1,049,292 | |
流动负债 | ||||||
| 短期借款 | 347,389 | -12.17% | 395,521 | 136,307 | 151,867 | 69,000 |
| 应付票据 | 83,000 | 13.70% | 73,000 | 36,500 | 10,000 | 0 |
| 应付帐款 | 616,118 | -58.09% | 1,469,999 | 881,041 | 713,647 | 153,013 |
| 其他流动负债 | 512,665 | 62.69% | 315,119 | 207,831 | 342,732 | 284,030 |
| 1,559,172 | -30.82% | 2,253,640 | 1,261,679 | 1,218,247 | 506,043 | |
| 流动资产净值 | 1,297,188 | 20.62% | 1,075,476 | 833,017 | 327,807 | 543,249 |
| 资产总额减流动负债 | 2,643,868 | 9.41% | 2,416,561 | 2,208,245 | 1,906,152 | 2,021,055 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,536 | -- | 0 | 4,700 | 0 | 5,247 |
| 1,536 | -- | 0 | 4,700 | 0 | 5,247 | |
总权益 | ||||||
| 实收股本 | 162,066 | 0.00% | 162,066 | 162,066 | 162,066 | 162,066 |
| 储备项目 | 2,482,048 | 10.07% | 2,254,943 | 2,041,487 | 1,743,608 | 1,646,479 |
| 股东权益 | 2,644,114 | 9.40% | 2,417,008 | 2,203,553 | 1,905,673 | 1,808,545 |
| 非控股权益 | (1,782) | 298.66% | (447) | (8) | 479 | 207,263 |