| 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 | 0 | -- | 0 | 0 | 0 | 89,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,733 | -2.58% | 255,312 | 328,925 | 338,638 | 332,943 |
| 在建工程 | 5,713 | 270.49% | 1,542 | 917 | 0 | 0 |
| 无形资产 | 10,440,358 | -2.06% | 10,659,570 | 11,115,559 | 10,969,431 | 9,546,804 |
| 商誉 | 0 | -- | 0 | 0 | 33,725 | 43,911 |
| 其他非流动资产 | 6,796,069 | -2.20% | 6,948,724 | 7,228,291 | 7,192,806 | 6,976,540 |
| 17,490,872 | -2.10% | 17,865,149 | 18,673,692 | 18,534,600 | 16,990,036 | |
流动资产 | ||||||
| 货币资金 | 916,843 | 5.65% | 867,810 | 1,034,574 | 1,866,980 | 966,741 |
| 应收账款 | 2,787,165 | 10.95% | 2,512,178 | 1,973,421 | 1,514,337 | 1,530,087 |
| 存货 | 48,158 | -3.29% | 49,795 | 62,735 | 50,456 | 43,491 |
| 其他流动资产 | 717,143 | 3.36% | 693,840 | 792,844 | 711,067 | 684,111 |
| 4,469,309 | 8.38% | 4,123,624 | 3,863,574 | 4,142,840 | 3,224,430 | |
流动负债 | ||||||
| 短期借款 | 293,174 | -46.29% | 545,805 | 516,440 | 629,445 | 1,248,798 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 19,468 |
| 应付帐款 | 518,875 | -21.57% | 661,562 | 1,014,132 | 1,265,489 | 1,411,772 |
| 其他流动负债 | 1,536,181 | 5.87% | 1,451,011 | 2,460,592 | 1,534,651 | 1,085,973 |
| 2,348,230 | -11.67% | 2,658,378 | 3,991,165 | 3,429,585 | 3,766,010 | |
| 流动资产净值 | 2,121,079 | 44.76% | 1,465,246 | (127,590) | 713,255 | (541,580) |
| 资产总额减流动负债 | 19,611,952 | 1.46% | 19,330,395 | 18,546,101 | 19,247,855 | 16,448,456 |
非流动负债 | ||||||
| 长期借款 | 7,715,139 | 2.48% | 7,528,412 | 7,033,566 | 8,325,812 | 8,709,002 |
| 应付债券 | 2,386,489 | 1.37% | 2,354,143 | 2,275,490 | 2,195,495 | 0 |
| 其他非流动负债 | 906,277 | -1.39% | 919,050 | 963,089 | 913,269 | 821,872 |
| 11,007,906 | 1.91% | 10,801,605 | 10,272,144 | 11,434,576 | 9,530,874 | |
总权益 | ||||||
| 实收股本 | 1,393,453 | 0.00% | 1,393,453 | 1,393,451 | 1,393,448 | 1,393,440 |
| 储备项目 | 6,766,169 | 1.60% | 6,659,364 | 6,413,989 | 5,936,789 | 5,134,650 |
| 股东权益 | 8,159,622 | 1.33% | 8,052,817 | 7,807,440 | 7,330,237 | 6,528,090 |
| 非控股权益 | 444,424 | -6.63% | 475,973 | 466,517 | 483,042 | 389,492 |