| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 70,979 | 13.94% | 62,293 | 52,074 | 47,535 | 41,077 |
| 在建工程 | 16,019 | -46.22% | 29,785 | 21,833 | 16,703 | 10,377 |
| 无形资产 | 11,263,634 | -3.40% | 11,660,193 | 12,237,107 | 12,439,215 | 12,965,079 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,620 | -36.83% | 53,225 | 28,433 | 31,892 | 55,676 |
| 11,384,252 | -3.57% | 11,805,496 | 12,339,448 | 12,535,345 | 13,072,209 | |
流动资产 | ||||||
| 货币资金 | 994,466 | 18.66% | 838,073 | 636,723 | 763,024 | 1,127,766 |
| 应收账款 | 53,916 | -41.75% | 92,553 | 112,449 | 128,699 | 242,148 |
| 存货 | 1,186 | -24.51% | 1,571 | 638 | 1,044 | 1,337 |
| 其他流动资产 | 22,944 | 252.60% | 6,507 | 79,117 | 10,508 | 11,021 |
| 1,072,512 | 14.25% | 938,704 | 828,926 | 903,275 | 1,382,272 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 269,047 | -8.89% | 295,296 | 345,132 | 310,016 | 299,667 |
| 其他流动负债 | 706,375 | -14.02% | 821,603 | 1,097,139 | 1,449,475 | 2,076,171 |
| 975,422 | -12.67% | 1,116,899 | 1,442,271 | 1,759,491 | 2,375,838 | |
| 流动资产净值 | 97,091 | -154.49% | (178,196) | (613,345) | (856,216) | (993,566) |
| 资产总额减流动负债 | 11,481,342 | -1.26% | 11,627,300 | 11,726,104 | 11,679,129 | 12,078,643 |
非流动负债 | ||||||
| 长期借款 | 6,199,270 | -6.32% | 6,617,770 | 6,847,770 | 7,362,770 | 8,451,389 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,483 | -74.96% | 57,849 | 135,854 | 213,747 | 405,672 |
| 6,213,753 | -6.92% | 6,675,619 | 6,983,624 | 7,576,517 | 8,857,060 | |
总权益 | ||||||
| 实收股本 | 1,467,310 | 0.00% | 1,467,310 | 1,467,310 | 1,467,310 | 469,265 |
| 储备项目 | 3,800,279 | 9.07% | 3,484,371 | 3,275,169 | 2,635,302 | 2,752,319 |
| 股东权益 | 5,267,589 | 6.38% | 4,951,681 | 4,742,480 | 4,102,612 | 3,221,583 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |