| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 726,918 | 1.04% | 719,437 | 722,206 | 701,898 | 754,856 |
| 投资性房地产 | 145,650 | -11.35% | 164,292 | 176,205 | 186,913 | 9,263 |
| 固定资产 | 694,553 | -0.67% | 699,230 | 584,531 | 626,436 | 657,727 |
| 在建工程 | 2,650 | 46.41% | 1,810 | 76,943 | 71,590 | 42,250 |
| 无形资产 | 85,700 | -1.74% | 87,216 | 106,362 | 110,909 | 116,252 |
| 商誉 | 97,079 | 0.00% | 97,079 | 97,079 | 95,328 | 95,328 |
| 其他非流动资产 | 25,957,588 | 0.06% | 25,941,355 | 25,017,873 | 23,976,647 | 14,352,670 |
| 27,710,137 | 0.00% | 27,710,418 | 26,781,199 | 25,769,723 | 16,028,346 | |
流动资产 | ||||||
| 货币资金 | 786,689 | -11.40% | 887,866 | 1,298,668 | 1,650,496 | 2,299,736 |
| 应收账款 | 5,078,989 | -3.91% | 5,285,642 | 5,595,318 | 5,122,840 | 4,395,634 |
| 存货 | 36,237 | 31.39% | 27,580 | 18,511 | 22,848 | 32,657 |
| 其他流动资产 | 14,002,214 | -11.73% | 15,862,333 | 21,734,083 | 25,277,935 | 43,895,687 |
| 19,904,129 | -9.79% | 22,063,421 | 28,646,580 | 32,074,119 | 50,623,714 | |
流动负债 | ||||||
| 短期借款 | 4,076,579 | -0.60% | 4,101,360 | 3,983,152 | 3,601,383 | 3,633,315 |
| 应付票据 | 138,671 | -12.44% | 158,379 | 177,678 | 258,025 | 747,667 |
| 应付帐款 | 8,101,669 | -8.63% | 8,867,200 | 11,221,719 | 11,375,809 | 15,684,738 |
| 其他流动负债 | 13,161,680 | -3.75% | 13,674,911 | 12,488,885 | 13,369,733 | 14,775,262 |
| 25,478,599 | -4.94% | 26,801,850 | 27,871,433 | 28,604,950 | 34,840,981 | |
| 流动资产净值 | (5,574,470) | 17.64% | (4,738,429) | 775,147 | 3,469,169 | 15,782,733 |
| 资产总额减流动负债 | 22,135,667 | -3.64% | 22,971,989 | 27,556,346 | 29,238,892 | 31,811,079 |
非流动负债 | ||||||
| 长期借款 | 14,696,507 | -0.37% | 14,750,733 | 16,206,104 | 17,292,779 | 18,358,664 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 941 | -22.23% | 1,210 | 143,574 | 15,634 | 19,507 |
| 14,697,449 | -0.37% | 14,751,943 | 16,349,677 | 17,308,414 | 18,378,171 | |
总权益 | ||||||
| 实收股本 | 1,529,758 | 0.00% | 1,529,758 | 1,529,758 | 1,529,758 | 1,529,758 |
| 储备项目 | 4,748,838 | -14.30% | 5,541,425 | 8,566,185 | 9,274,826 | 10,753,618 |
| 股东权益 | 6,278,596 | -11.21% | 7,071,183 | 10,095,943 | 10,804,584 | 12,283,376 |
| 非控股权益 | 1,159,623 | 0.94% | 1,148,863 | 1,110,726 | 1,125,894 | 1,149,531 |