| 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 | 985,383 | 3.65% | 950,719 | 896,189 | 978,693 | 968,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,746,379 | -7.38% | 1,885,505 | 2,049,199 | 2,163,989 | 2,221,991 |
| 在建工程 | 105,426 | 16.69% | 90,344 | 70,105 | 106,315 | 105,677 |
| 无形资产 | 378,478 | -3.81% | 393,480 | 330,472 | 301,642 | 199,495 |
| 商誉 | 5,194,395 | 2.44% | 5,070,524 | 4,594,206 | 4,349,944 | 4,051,453 |
| 其他非流动资产 | 4,838,287 | -1.43% | 4,908,681 | 5,042,440 | 4,967,487 | 5,468,920 |
| 13,248,349 | -0.38% | 13,299,253 | 12,982,612 | 12,868,071 | 13,015,886 | |
流动资产 | ||||||
| 货币资金 | 2,095,343 | -31.74% | 3,069,635 | 2,771,406 | 1,995,344 | 2,277,909 |
| 应收账款 | 2,970,934 | 4.11% | 2,853,574 | 2,795,911 | 2,563,299 | 2,571,082 |
| 存货 | 163,330 | -22.69% | 211,272 | 227,095 | 224,431 | 150,450 |
| 其他流动资产 | 707,937 | 2.16% | 692,980 | 679,637 | 727,513 | 912,739 |
| 5,937,543 | -13.03% | 6,827,461 | 6,474,048 | 5,510,587 | 5,912,180 | |
流动负债 | ||||||
| 短期借款 | 2,842,313 | 10.95% | 2,561,790 | 2,099,910 | 1,643,581 | 1,447,106 |
| 应付票据 | 9,079 | -- | 0 | 400 | 370 | 146 |
| 应付帐款 | 1,127,087 | -8.72% | 1,234,788 | 1,213,867 | 1,279,390 | 999,246 |
| 其他流动负债 | 3,992,599 | -19.01% | 4,929,852 | 4,882,767 | 4,861,324 | 4,615,763 |
| 7,971,077 | -8.66% | 8,726,430 | 8,196,945 | 7,784,664 | 7,062,261 | |
| 流动资产净值 | (2,033,534) | 7.09% | (1,898,969) | (1,722,896) | (2,274,077) | (1,150,081) |
| 资产总额减流动负债 | 11,214,815 | -1.63% | 11,400,285 | 11,259,716 | 10,593,994 | 11,865,805 |
非流动负债 | ||||||
| 长期借款 | 128,766 | 125.82% | 57,021 | 122,000 | 17,456 | 661,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,656,224 | 0.60% | 2,640,338 | 2,727,726 | 2,474,690 | 2,427,292 |
| 2,784,990 | 3.25% | 2,697,359 | 2,849,726 | 2,492,146 | 3,088,292 | |
总权益 | ||||||
| 实收股本 | 3,914,254 | 0.00% | 3,914,254 | 3,914,254 | 3,914,254 | 3,914,254 |
| 储备项目 | 3,730,032 | -6.70% | 3,997,710 | 3,783,534 | 3,455,729 | 4,122,901 |
| 股东权益 | 7,644,286 | -3.38% | 7,911,964 | 7,697,788 | 7,369,983 | 8,037,155 |
| 非控股权益 | 785,539 | -0.69% | 790,962 | 712,201 | 731,865 | 740,358 |