| 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 | 2,890,106 | 2.10% | 2,830,773 | 2,788,933 | 2,735,920 | 2,985,613 |
| 投资性房地产 | 34,820 | -2.82% | 35,831 | 37,852 | 0 | 0 |
| 固定资产 | 208,367 | -5.33% | 220,092 | 273,374 | 359,347 | 415,600 |
| 在建工程 | 19,277 | 0.00% | 19,277 | 19,313 | 39,339 | 34,072 |
| 无形资产 | 33,772 | -2.91% | 34,786 | 37,634 | 17,945 | 22,156 |
| 商誉 | 0 | -- | 0 | 407,549 | 599,736 | 866,737 |
| 其他非流动资产 | 2,301,696 | -3.26% | 2,379,359 | 2,202,932 | 2,372,960 | 2,289,008 |
| 5,488,038 | -0.58% | 5,520,119 | 5,767,588 | 6,125,248 | 6,613,187 | |
流动资产 | ||||||
| 货币资金 | 141,252 | -30.57% | 203,433 | 518,215 | 1,020,263 | 1,531,248 |
| 应收账款 | 2,073,124 | -8.21% | 2,258,538 | 2,588,986 | 2,650,505 | 2,187,286 |
| 存货 | 299,456 | 3.40% | 289,603 | 293,152 | 316,987 | 244,924 |
| 其他流动资产 | 5,850,402 | -3.99% | 6,093,474 | 6,662,987 | 7,090,076 | 8,496,683 |
| 8,364,234 | -5.44% | 8,845,049 | 10,063,341 | 11,077,831 | 12,460,140 | |
流动负债 | ||||||
| 短期借款 | 1,967,035 | -6.72% | 2,108,700 | 2,072,365 | 1,559,908 | 1,725,115 |
| 应付票据 | 0 | -- | 0 | 296,863 | 248,703 | 453,884 |
| 应付帐款 | 5,690,001 | -4.07% | 5,931,602 | 6,696,194 | 7,153,445 | 7,257,713 |
| 其他流动负债 | 4,541,122 | 2.01% | 4,451,450 | 3,499,793 | 2,743,688 | 2,311,198 |
| 12,198,158 | -2.35% | 12,491,752 | 12,565,215 | 11,705,744 | 11,747,910 | |
| 流动资产净值 | (3,833,924) | 5.13% | (3,646,703) | (2,501,875) | (627,913) | 712,230 |
| 资产总额减流动负债 | 1,654,114 | -11.71% | 1,873,416 | 3,265,713 | 5,497,335 | 7,325,417 |
非流动负债 | ||||||
| 长期借款 | 504,600 | -10.85% | 566,042 | 821,937 | 1,144,825 | 1,421,720 |
| 应付债券 | 0 | -- | 0 | 0 | 647,811 | 622,965 |
| 其他非流动负债 | 57,604 | -31.33% | 83,891 | 118,809 | 78,416 | 70,904 |
| 562,204 | -13.50% | 649,933 | 940,745 | 1,871,052 | 2,115,589 | |
总权益 | ||||||
| 实收股本 | 1,820,234 | 0.00% | 1,820,234 | 1,679,471 | 1,679,307 | 1,684,417 |
| 储备项目 | (883,934) | 16.98% | (755,660) | 448,392 | 1,670,491 | 3,217,483 |
| 股东权益 | 936,300 | -12.05% | 1,064,574 | 2,127,864 | 3,349,798 | 4,901,900 |
| 非控股权益 | 155,610 | -2.08% | 158,909 | 197,104 | 276,485 | 307,928 |