| 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 | 7,092,360 | 14.33% | 6,203,642 | 7,378,831 | 7,858,000 | 7,260,087 |
| 投资性房地产 | 7,547,509 | 4.23% | 7,241,199 | 6,418,720 | 4,875,366 | 4,850,233 |
| 固定资产 | 51,330,593 | -5.05% | 54,058,101 | 53,929,854 | 43,657,404 | 36,925,990 |
| 在建工程 | 2,622,321 | -12.17% | 2,985,702 | 4,032,884 | 11,149,860 | 8,571,203 |
| 无形资产 | 15,487,242 | -7.44% | 16,732,867 | 18,147,193 | 19,176,684 | 18,324,188 |
| 商誉 | 9,768,054 | -2.36% | 10,004,365 | 9,570,436 | 9,345,744 | 7,371,830 |
| 其他非流动资产 | 30,263,519 | 8.43% | 27,911,531 | 31,022,057 | 30,106,156 | 32,484,327 |
| 124,111,598 | -0.82% | 125,137,407 | 130,499,975 | 126,169,214 | 115,787,858 | |
流动资产 | ||||||
| 货币资金 | 21,599,602 | -36.35% | 33,936,101 | 41,974,505 | 41,062,750 | 35,315,051 |
| 应收账款 | 28,988,496 | 4.60% | 27,714,547 | 25,133,487 | 25,560,433 | 30,441,758 |
| 存货 | 2,326,187 | -4.37% | 2,432,383 | 2,440,425 | 1,948,354 | 1,546,821 |
| 其他流动资产 | 41,210,620 | 67.50% | 24,603,775 | 21,442,263 | 22,101,956 | 26,808,494 |
| 94,124,905 | 6.13% | 88,686,806 | 90,990,680 | 90,673,493 | 94,112,124 | |
流动负债 | ||||||
| 短期借款 | 12,187,608 | -18.77% | 15,003,336 | 18,221,977 | 12,837,870 | 18,397,204 |
| 应付票据 | 19,529 | 105.85% | 9,487 | 68,165 | 32,699 | 0 |
| 应付帐款 | 29,057,565 | 6.10% | 27,386,037 | 24,846,135 | 24,715,352 | 23,467,675 |
| 其他流动负债 | 31,025,524 | 4.13% | 29,794,508 | 30,853,364 | 40,090,988 | 34,156,750 |
| 72,290,226 | 0.13% | 72,193,368 | 73,989,641 | 77,676,909 | 76,021,629 | |
| 流动资产净值 | 21,834,679 | 32.38% | 16,493,438 | 17,001,039 | 12,996,584 | 18,090,495 |
| 资产总额减流动负债 | 145,946,277 | 3.05% | 141,630,845 | 147,501,014 | 139,165,798 | 133,878,353 |
非流动负债 | ||||||
| 长期借款 | 5,951,570 | -3.80% | 6,186,386 | 11,355,241 | 7,472,010 | 3,510,829 |
| 应付债券 | 18,340,691 | -8.03% | 19,941,935 | 18,794,782 | 18,927,508 | 15,656,370 |
| 其他非流动负债 | 15,488,779 | 17.63% | 13,167,303 | 14,067,331 | 14,480,231 | 16,795,907 |
| 39,781,040 | 1.24% | 39,295,624 | 44,217,354 | 40,879,749 | 35,963,106 | |
总权益 | ||||||
| 实收股本 | 4,992,692 | 0.13% | 4,986,187 | 4,895,202 | 4,895,202 | 4,906,213 |
| 储备项目 | 90,407,038 | 3.91% | 87,007,099 | 87,895,142 | 81,368,539 | 78,037,013 |
| 股东权益 | 95,399,730 | 3.70% | 91,993,286 | 92,790,344 | 86,263,741 | 82,943,226 |
| 非控股权益 | 10,765,507 | 4.10% | 10,341,935 | 10,493,316 | 12,022,308 | 14,972,021 |