| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,318,034 | 12.34% | 2,953,579 | 2,132,536 | 1,880,145 | 1,600,083 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 632,330 | -0.66% | 636,531 | 503,087 | 592,244 | 915,237 |
| 在建工程 | 12,146 | 60.77% | 7,555 | 5,202 | 4,665 | 4,533 |
| 无形资产 | 82,142 | -5.79% | 87,190 | 65,994 | 11,925 | 14,849 |
| 商誉 | 171,821 | 0.00% | 171,821 | 134,976 | 168,050 | 167,788 |
| 其他非流动资产 | 7,348,280 | 0.74% | 7,294,614 | 10,407,054 | 10,093,691 | 11,142,126 |
| 11,564,754 | 3.71% | 11,151,291 | 13,248,848 | 12,750,720 | 13,844,616 | |
流动资产 | ||||||
| 货币资金 | 4,763,728 | 34.70% | 3,536,558 | 3,492,945 | 3,280,167 | 4,295,642 |
| 应收账款 | 2,588,103 | 10.88% | 2,334,093 | 1,821,240 | 1,472,281 | 2,978,810 |
| 存货 | 8,231 | -0.50% | 8,272 | 9,367 | 13,384 | 10,281 |
| 其他流动资产 | 6,739,876 | 16.84% | 5,768,381 | 5,788,616 | 7,722,215 | 4,425,911 |
| 14,099,938 | 21.06% | 11,647,304 | 11,112,169 | 12,488,047 | 11,710,644 | |
流动负债 | ||||||
| 短期借款 | 154,960 | 52.46% | 101,639 | 68,904 | 12,186 | 20,838 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 90,432 | -5.27% | 95,467 | 136,816 | 138,329 | 205,943 |
| 其他流动负债 | 7,608,238 | 77.14% | 4,295,027 | 4,997,090 | 6,821,675 | 5,543,460 |
| 7,853,630 | 74.83% | 4,492,133 | 5,202,811 | 6,972,190 | 5,770,242 | |
| 流动资产净值 | 6,246,308 | -12.70% | 7,155,171 | 5,909,358 | 5,515,857 | 5,940,402 |
| 资产总额减流动负债 | 17,811,062 | -2.71% | 18,306,462 | 19,158,206 | 18,266,576 | 19,785,018 |
非流动负债 | ||||||
| 长期借款 | 29,600 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,108,013 | 12.41% | 985,724 | 1,117,135 | 970,559 | 1,102,279 |
| 1,137,613 | 15.41% | 985,724 | 1,117,135 | 970,559 | 1,102,279 | |
总权益 | ||||||
| 实收股本 | 328,301 | 0.00% | 328,301 | 328,301 | 328,301 | 328,301 |
| 储备项目 | 16,019,935 | -4.07% | 16,698,980 | 17,365,153 | 16,620,589 | 18,051,130 |
| 股东权益 | 16,348,236 | -3.99% | 17,027,281 | 17,693,454 | 16,948,890 | 18,379,431 |
| 非控股权益 | 325,213 | 10.82% | 293,457 | 347,617 | 347,128 | 303,309 |