| 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 | 152,413 | -1.23% | 154,316 | 170,983 | 158,459 | 152,089 |
| 投资性房地产 | 22,997 | 14.88% | 20,019 | 88,544 | 53,175 | 42,411 |
| 固定资产 | 586,439 | -8.33% | 639,717 | 616,051 | 616,025 | 132,776 |
| 在建工程 | 11,328 | 31.49% | 8,615 | 48,481 | 52,252 | 0 |
| 无形资产 | 449,508 | -1.72% | 457,393 | 293,996 | 336,676 | 199,324 |
| 商誉 | 327,509 | 0.00% | 327,509 | 327,509 | 327,509 | 0 |
| 其他非流动资产 | 1,647,264 | 31.80% | 1,249,788 | 1,432,300 | 1,362,863 | 253,832 |
| 3,197,459 | 11.90% | 2,857,358 | 2,977,866 | 2,906,959 | 780,432 | |
流动资产 | ||||||
| 货币资金 | 1,298,310 | 5.82% | 1,226,935 | 677,124 | 566,353 | 246,980 |
| 应收账款 | 3,149,213 | -19.38% | 3,906,241 | 3,653,084 | 3,495,583 | 1,761,118 |
| 存货 | 261,877 | 2.62% | 255,179 | 248,812 | 163,861 | 121,785 |
| 其他流动资产 | 1,914,885 | -1.77% | 1,949,480 | 2,551,642 | 1,844,685 | 419,454 |
| 6,624,284 | -9.72% | 7,337,834 | 7,130,663 | 6,070,482 | 2,549,337 | |
流动负债 | ||||||
| 短期借款 | 1,207,673 | -0.79% | 1,217,256 | 1,272,776 | 626,103 | 997,287 |
| 应付票据 | 629,441 | 20.10% | 524,077 | 187,874 | 288,817 | 55,311 |
| 应付帐款 | 4,099,304 | -7.72% | 4,442,371 | 4,700,166 | 4,082,897 | 1,167,509 |
| 其他流动负债 | 3,321,048 | 5.14% | 3,158,628 | 2,679,231 | 3,028,131 | 937,840 |
| 9,257,467 | -0.91% | 9,342,332 | 8,840,047 | 8,025,948 | 3,157,946 | |
| 流动资产净值 | (2,633,182) | 31.36% | (2,004,498) | (1,709,384) | (1,955,466) | (608,609) |
| 资产总额减流动负债 | 564,277 | -33.84% | 852,860 | 1,268,482 | 951,492 | 171,823 |
非流动负债 | ||||||
| 长期借款 | 669,212 | -5.74% | 709,982 | 504,500 | 175,800 | 38,000 |
| 应付债券 | 287,020 | 0.00% | 287,020 | 0 | 0 | 0 |
| 其他非流动负债 | 341,553 | -12.24% | 389,187 | 506,490 | 460,519 | 0 |
| 1,297,784 | -6.38% | 1,386,189 | 1,010,990 | 636,319 | 38,000 | |
总权益 | ||||||
| 实收股本 | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 159,624 |
| 储备项目 | (1,153,234) | 19.78% | (962,808) | (128,013) | 9,861 | (14,976) |
| 股东权益 | (993,610) | 23.71% | (803,185) | 31,610 | 169,484 | 144,647 |
| 非控股权益 | 260,102 | -3.61% | 269,855 | 225,881 | 145,689 | (10,824) |