| 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 | 2,989,277 | 0.50% | 2,974,526 | 3,530,416 | 3,779,474 | 3,854,129 |
| 投资性房地产 | 149,345 | -14.16% | 173,988 | 191,467 | 168,476 | 184,436 |
| 固定资产 | 31,331,735 | -2.85% | 32,252,007 | 29,754,230 | 30,709,977 | 31,618,424 |
| 在建工程 | 2,700,803 | -0.10% | 2,703,392 | 1,811,376 | 2,242,690 | 2,697,450 |
| 无形资产 | 6,058,540 | -1.54% | 6,153,470 | 5,350,091 | 5,491,744 | 5,624,838 |
| 商誉 | 225,930 | 0.00% | 225,930 | 225,930 | 225,930 | 225,930 |
| 其他非流动资产 | 5,268,852 | -6.37% | 5,627,196 | 5,372,847 | 5,529,115 | 4,924,066 |
| 48,724,481 | -2.77% | 50,110,508 | 46,236,356 | 48,147,405 | 49,129,271 | |
流动资产 | ||||||
| 货币资金 | 5,252,736 | -0.52% | 5,280,231 | 5,228,415 | 5,285,807 | 4,682,838 |
| 应收账款 | 2,441,659 | -18.78% | 3,006,266 | 3,304,179 | 2,934,952 | 2,484,559 |
| 存货 | 127,543 | 1.81% | 125,279 | 133,307 | 135,591 | 113,804 |
| 其他流动资产 | 1,184,945 | -6.30% | 1,264,648 | 1,450,683 | 1,372,294 | 1,402,779 |
| 9,006,884 | -6.92% | 9,676,423 | 10,116,584 | 9,728,644 | 8,683,979 | |
流动负债 | ||||||
| 短期借款 | 57,054 | 3.12% | 55,328 | 1,000,718 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 292,789 | -26.13% | 396,352 | 322,513 | 343,942 | 299,244 |
| 其他流动负债 | 2,755,450 | -44.06% | 4,925,717 | 3,857,958 | 6,240,048 | 7,390,415 |
| 3,105,293 | -42.25% | 5,377,398 | 5,181,189 | 6,583,990 | 7,689,659 | |
| 流动资产净值 | 5,901,591 | 37.28% | 4,299,026 | 4,935,395 | 3,144,654 | 994,320 |
| 资产总额减流动负债 | 54,626,072 | 0.40% | 54,409,534 | 51,171,751 | 51,292,059 | 50,123,591 |
非流动负债 | ||||||
| 长期借款 | 4,314,300 | 3.43% | 4,171,233 | 566,000 | 716,000 | 1,020,537 |
| 应付债券 | 998,842 | 0.03% | 998,550 | 1,997,206 | 2,495,906 | 2,486,907 |
| 其他非流动负债 | 5,554,404 | -4.84% | 5,836,653 | 5,879,353 | 6,177,768 | 5,562,405 |
| 10,867,546 | -1.26% | 11,006,437 | 8,442,560 | 9,389,675 | 9,069,849 | |
总权益 | ||||||
| 实收股本 | 23,905,475 | 0.00% | 23,905,475 | 23,987,066 | 23,987,066 | 23,987,066 |
| 储备项目 | 16,144,949 | 1.59% | 15,892,183 | 15,614,792 | 14,804,747 | 13,958,969 |
| 股东权益 | 40,050,423 | 0.64% | 39,797,658 | 39,601,858 | 38,791,813 | 37,946,034 |
| 非控股权益 | 3,708,103 | 2.85% | 3,605,439 | 3,127,333 | 3,110,572 | 3,107,707 |