| 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 | 175,736 | 7.26% | 163,842 | 141,087 | 114,463 | 80,780 |
| 投资性房地产 | 436,133 | 0.53% | 433,825 | 415,098 | 19,072 | 20,219 |
| 固定资产 | 712,857 | -3.69% | 740,132 | 773,222 | 638,271 | 621,552 |
| 在建工程 | 15,788 | 1.04% | 15,626 | 34,660 | 520,766 | 349,784 |
| 无形资产 | 1,713,650 | 5.30% | 1,627,382 | 1,534,671 | 1,487,343 | 1,682,844 |
| 商誉 | 4,402 | 0.00% | 4,402 | 4,402 | 4,402 | 0 |
| 其他非流动资产 | 769,059 | 4.20% | 738,069 | 669,312 | 561,997 | 397,230 |
| 3,827,626 | 2.80% | 3,723,278 | 3,572,451 | 3,346,314 | 3,152,410 | |
流动资产 | ||||||
| 货币资金 | 385,266 | 20.98% | 318,456 | 508,120 | 643,075 | 509,670 |
| 应收账款 | 2,600,686 | -2.07% | 2,655,588 | 2,157,599 | 1,455,987 | 915,075 |
| 存货 | 28,738 | -17.71% | 34,922 | 25,488 | 32,021 | 33,155 |
| 其他流动资产 | 1,547,761 | 1.32% | 1,527,667 | 1,257,429 | 1,403,690 | 1,114,231 |
| 4,562,451 | 0.57% | 4,536,632 | 3,948,636 | 3,534,773 | 2,572,130 | |
流动负债 | ||||||
| 短期借款 | 1,628,767 | -7.33% | 1,757,606 | 2,046,176 | 1,702,342 | 1,396,670 |
| 应付票据 | 39,398 | 233.77% | 11,804 | 2,700 | 8,401 | 13,738 |
| 应付帐款 | 870,179 | 3.15% | 843,613 | 728,595 | 765,466 | 613,835 |
| 其他流动负债 | 982,929 | 1.78% | 965,707 | 642,814 | 595,329 | 359,509 |
| 3,521,273 | -1.61% | 3,578,730 | 3,420,284 | 3,071,538 | 2,383,750 | |
| 流动资产净值 | 1,041,178 | 8.69% | 957,902 | 528,352 | 463,236 | 188,380 |
| 资产总额减流动负债 | 4,868,805 | 4.01% | 4,681,180 | 4,100,803 | 3,809,549 | 3,340,789 |
非流动负债 | ||||||
| 长期借款 | 969,965 | 5.08% | 923,074 | 954,837 | 992,799 | 817,278 |
| 应付债券 | 500,657 | 2.42% | 488,817 | 464,605 | 438,318 | 411,942 |
| 其他非流动负债 | 643,520 | 8.92% | 590,819 | 241,637 | 235,114 | 181,151 |
| 2,114,143 | 5.56% | 2,002,710 | 1,661,079 | 1,666,231 | 1,410,371 | |
总权益 | ||||||
| 实收股本 | 408,666 | 0.00% | 408,666 | 408,665 | 408,665 | 408,663 |
| 储备项目 | 2,112,800 | 4.24% | 2,026,827 | 1,781,402 | 1,505,453 | 1,258,458 |
| 股东权益 | 2,521,465 | 3.53% | 2,435,492 | 2,190,067 | 1,914,118 | 1,667,121 |
| 非控股权益 | 233,197 | -4.03% | 242,978 | 249,658 | 229,200 | 263,298 |