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 | 216,808 | 36.44% | 158,904 | 109,442 | 101,140 | 57,628 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 262,911 | 2.63% | 256,185 | 236,933 | 22,680 | 20,298 |
在建工程 | 87,713 | -23.49% | 114,647 | 0 | 0 | 0 |
无形资产 | 110,801 | -8.92% | 121,650 | 74,139 | 39,680 | 13,901 |
商誉 | 172,753 | -0.08% | 172,889 | 132,539 | 132,811 | 97,121 |
其他非流动资产 | 616,420 | 20.82% | 510,177 | 454,314 | 437,622 | 114,868 |
1,467,407 | 9.96% | 1,334,452 | 1,007,367 | 733,933 | 303,816 | |
流动资产 | ||||||
货币资金 | 792,683 | -21.08% | 1,004,448 | 1,161,823 | 508,645 | 432,282 |
应收账款 | 782,765 | 1.45% | 771,608 | 594,386 | 485,447 | 487,407 |
存货 | 116,424 | -1.95% | 118,737 | 123,831 | 98,631 | 3,309 |
其他流动资产 | 200,535 | -8.54% | 219,261 | 118,608 | 192,047 | 103,916 |
1,892,407 | -10.48% | 2,114,054 | 1,998,648 | 1,284,771 | 1,026,915 | |
流动负债 | ||||||
短期借款 | 50,046 | -61.54% | 130,121 | 30,098 | 28,003 | 72,092 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 72,836 | -0.74% | 73,379 | 45,354 | 36,350 | 32,028 |
其他流动负债 | 295,926 | -30.24% | 424,206 | 379,549 | 322,768 | 237,675 |
418,808 | -33.28% | 627,706 | 455,000 | 387,121 | 341,796 | |
流动资产净值 | 1,473,599 | -0.86% | 1,486,348 | 1,543,648 | 897,650 | 685,120 |
资产总额减流动负债 | 2,941,006 | 4.26% | 2,820,800 | 2,551,015 | 1,631,583 | 988,936 |
非流动负债 | ||||||
长期借款 | 182,915 | 4.09% | 175,722 | 144,824 | 156,999 | 0 |
应付债券 | 0 | -- | 0 | 0 | 212,094 | 0 |
其他非流动负债 | 49,754 | -8.74% | 54,521 | 43,041 | 12,238 | 1,884 |
232,668 | 1.05% | 230,243 | 187,866 | 381,331 | 1,884 | |
总权益 | ||||||
实收股本 | 405,305 | 0.38% | 403,777 | 398,403 | 217,097 | 217,612 |
储备项目 | 2,127,149 | 5.83% | 2,009,920 | 1,783,080 | 855,708 | 620,083 |
股东权益 | 2,532,454 | 4.92% | 2,413,697 | 2,181,483 | 1,072,805 | 837,694 |
非控股权益 | 175,884 | -0.55% | 176,860 | 181,667 | 177,447 | 149,357 |