| 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 | 587,405 | 3.12% | 569,625 | 612,182 | 644,552 | 797,567 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 310,941 | -1.79% | 316,596 | 340,149 | 360,885 | 103,998 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 56,594 | -8.81% | 62,061 | 67,531 | 82,571 | 75,277 |
| 商誉 | 2,979,108 | 0.00% | 2,979,108 | 2,979,108 | 2,979,108 | 3,079,912 |
| 其他非流动资产 | 9,317,280 | 9.54% | 8,505,990 | 3,370,644 | 2,591,814 | 1,816,194 |
| 13,251,328 | 6.58% | 12,433,380 | 7,369,614 | 6,658,930 | 5,872,947 | |
流动资产 | ||||||
| 货币资金 | 14,356,359 | -4.28% | 14,998,334 | 9,823,011 | 9,636,496 | 11,290,542 |
| 应收账款 | 899,218 | 65.67% | 542,783 | 1,623,041 | 1,072,345 | 697,822 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 20,627,459 | 17.16% | 17,605,838 | 13,688,942 | 13,415,293 | 13,477,727 |
| 35,883,036 | 8.25% | 33,146,955 | 25,134,994 | 24,124,134 | 25,466,091 | |
流动负债 | ||||||
| 短期借款 | 340,476 | -8.07% | 370,380 | 130,147 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 462,396 | 26.43% | 365,726 | 254,064 | 117,501 | 210,033 |
| 其他流动负债 | 33,779,244 | 9.94% | 30,724,945 | 19,586,323 | 17,631,414 | 19,662,840 |
| 34,582,116 | 9.92% | 31,461,050 | 19,970,534 | 17,748,915 | 19,872,873 | |
| 流动资产净值 | 1,300,920 | -22.84% | 1,685,905 | 5,164,461 | 6,375,219 | 5,593,218 |
| 资产总额减流动负债 | 14,552,248 | 3.07% | 14,119,285 | 12,534,074 | 13,034,148 | 11,466,165 |
非流动负债 | ||||||
| 长期借款 | 269,024 | -43.83% | 478,926 | 520,399 | 0 | 0 |
| 应付债券 | 504,487 | 1,227.07% | 38,015 | 0 | 0 | 0 |
| 其他非流动负债 | 2,464,706 | -0.44% | 2,475,694 | 1,082,268 | 2,082,394 | 93,513 |
| 3,238,217 | 8.21% | 2,992,635 | 1,602,668 | 2,082,394 | 93,513 | |
总权益 | ||||||
| 实收股本 | 1,935,085 | 0.00% | 1,935,085 | 1,935,085 | 1,935,085 | 1,935,085 |
| 储备项目 | 9,376,830 | 2.04% | 9,189,394 | 8,994,067 | 9,015,133 | 9,435,567 |
| 股东权益 | 11,311,915 | 1.68% | 11,124,478 | 10,929,152 | 10,950,218 | 11,370,652 |
| 非控股权益 | 2,117 | -2.49% | 2,171 | 2,255 | 1,537 | 2,001 |