| 2025/12 - 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 | 5,061,789 | -2.72% | 5,203,336 | 5,561,681 | 6,014,672 | 6,123,273 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 665,444 | -8.53% | 727,506 | 758,353 | 620,128 | 647,519 |
| 在建工程 | 156,897 | -14.38% | 183,238 | 162,439 | 365,145 | 386,722 |
| 无形资产 | 22,139,868 | 3.49% | 21,393,416 | 19,566,871 | 17,755,504 | 18,976,218 |
| 商誉 | 507,955 | -13.46% | 586,943 | 641,605 | 762,147 | 812,219 |
| 其他非流动资产 | 25,581,530 | -0.97% | 25,831,313 | 26,235,317 | 23,513,835 | 19,913,937 |
| 54,113,483 | 0.35% | 53,925,753 | 52,926,267 | 49,031,431 | 46,859,889 | |
流动资产 | ||||||
| 货币资金 | 4,482,008 | 5.41% | 4,252,004 | 4,198,042 | 5,614,960 | 4,100,586 |
| 应收账款 | 12,179,358 | -1.78% | 12,399,537 | 11,044,015 | 9,548,154 | 9,684,625 |
| 存货 | 224,142 | -0.87% | 226,103 | 199,432 | 178,035 | 295,730 |
| 其他流动资产 | 10,242,297 | 14.56% | 8,940,393 | 8,163,528 | 8,277,511 | 9,890,364 |
| 27,127,805 | 5.07% | 25,818,037 | 23,605,017 | 23,618,661 | 23,971,306 | |
流动负债 | ||||||
| 短期借款 | 5,694,123 | -1.60% | 5,786,454 | 6,376,989 | 5,448,112 | 5,499,972 |
| 应付票据 | 5,781 | -96.92% | 187,637 | 414,442 | 250,477 | 246,539 |
| 应付帐款 | 14,534,284 | 3.23% | 14,079,907 | 13,060,350 | 11,037,867 | 10,296,392 |
| 其他流动负债 | 10,434,385 | 12.05% | 9,312,612 | 7,615,401 | 6,763,039 | 5,175,854 |
| 30,668,573 | 4.43% | 29,366,611 | 27,467,182 | 23,499,495 | 21,218,756 | |
| 流动资产净值 | (3,540,769) | -0.22% | (3,548,574) | (3,862,165) | 119,165 | 2,752,549 |
| 资产总额减流动负债 | 50,572,715 | 0.39% | 50,377,179 | 49,064,102 | 49,150,596 | 49,612,438 |
非流动负债 | ||||||
| 长期借款 | 15,566,165 | -4.28% | 16,262,868 | 16,112,802 | 16,700,513 | 17,836,045 |
| 应付债券 | 2,029,795 | 33.00% | 1,526,152 | 507,414 | 0 | 0 |
| 其他非流动负债 | 2,419,444 | -0.38% | 2,428,723 | 2,238,935 | 3,004,330 | 3,648,577 |
| 20,015,404 | -1.00% | 20,217,744 | 18,859,150 | 19,704,843 | 21,484,622 | |
总权益 | ||||||
| 实收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,624,209 |
| 储备项目 | 23,699,719 | 0.28% | 23,634,704 | 23,860,855 | 23,153,798 | 21,634,361 |
| 股东权益 | 27,323,928 | 0.24% | 27,258,913 | 27,485,064 | 26,778,007 | 25,258,571 |
| 非控股权益 | 3,233,383 | 11.48% | 2,900,522 | 2,719,888 | 2,667,746 | 2,869,245 |