| 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 | 1,583,427 | 0.39% | 1,577,346 | 1,807,771 | 1,880,414 | 1,506,100 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 84,486 | -7.36% | 91,194 | 96,096 | 101,898 | 15,904 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,357 | -27.74% | 7,413 | 7,986 | 18,847 | 666,630 |
| 商誉 | 1,756,191 | 0.00% | 1,756,191 | 1,756,191 | 1,756,191 | 3,037,752 |
| 其他非流动资产 | 2,248,438 | -4.73% | 2,360,135 | 1,729,920 | 1,434,509 | 1,161,743 |
| 5,677,899 | -1.97% | 5,792,280 | 5,397,964 | 5,191,859 | 6,388,130 | |
流动资产 | ||||||
| 货币资金 | 3,551,715 | -15.27% | 4,191,949 | 4,113,921 | 3,845,984 | 2,779,185 |
| 应收账款 | 12,789,372 | 12.39% | 11,379,950 | 10,379,733 | 7,317,149 | 6,826,410 |
| 存货 | 14,281 | 9.97% | 12,986 | 6,092 | 9,974 | 1,248 |
| 其他流动资产 | 1,311,811 | 31.98% | 993,960 | 1,823,284 | 1,804,449 | 1,938,933 |
| 17,667,179 | 6.56% | 16,578,844 | 16,323,030 | 12,977,555 | 11,545,776 | |
流动负债 | ||||||
| 短期借款 | 2,036,178 | 53.28% | 1,328,389 | 1,439,728 | 1,679,794 | 1,597,458 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,951,386 | 6.75% | 11,196,187 | 10,701,416 | 6,928,000 | 5,585,006 |
| 其他流动负债 | 1,405,430 | -5.63% | 1,489,254 | 882,720 | 1,190,900 | 1,048,978 |
| 15,392,994 | 9.84% | 14,013,829 | 13,023,864 | 9,798,693 | 8,231,442 | |
| 流动资产净值 | 2,274,185 | -11.34% | 2,565,015 | 3,299,166 | 3,178,862 | 3,314,334 |
| 资产总额减流动负债 | 7,952,085 | -4.85% | 8,357,295 | 8,697,130 | 8,370,721 | 9,702,464 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 483,677 | 750,872 | 735,684 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 272,937 | -6.14% | 290,801 | 367,329 | 218,162 | 299,320 |
| 272,937 | -64.76% | 774,478 | 1,118,202 | 953,845 | 299,320 | |
总权益 | ||||||
| 实收股本 | 3,537,525 | 40.00% | 2,526,804 | 2,487,539 | 2,491,038 | 2,491,038 |
| 储备项目 | 4,150,525 | -18.03% | 5,063,526 | 5,095,514 | 4,932,348 | 6,911,876 |
| 股东权益 | 7,688,050 | 1.29% | 7,590,330 | 7,583,053 | 7,423,386 | 9,402,913 |
| 非控股权益 | (8,903) | 18.50% | (7,513) | (4,125) | (6,511) | 231 |