| 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 | 717,271 | -0.29% | 719,337 | 726,176 | 751,219 | 1,292,553 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 381,166 | -1.94% | 388,706 | 405,392 | 428,263 | 458,921 |
| 在建工程 | 5,116 | 5.77% | 4,837 | 1,452 | 178,621 | 160,521 |
| 无形资产 | 243,132 | -0.89% | 245,315 | 243,552 | 432,665 | 548,350 |
| 商誉 | 468,337 | 0.00% | 468,337 | 645,089 | 753,120 | 754,303 |
| 其他非流动资产 | 15,374,408 | 0.03% | 15,370,550 | 16,898,413 | 16,608,427 | 14,821,117 |
| 17,189,429 | -0.04% | 17,197,082 | 18,920,076 | 19,152,315 | 18,035,765 | |
流动资产 | ||||||
| 货币资金 | 913,788 | -5.27% | 964,579 | 2,708,453 | 2,791,849 | 3,132,971 |
| 应收账款 | 2,317,666 | -4.00% | 2,414,117 | 2,104,294 | 2,684,740 | 2,592,716 |
| 存货 | 324,669 | -2.47% | 332,898 | 365,487 | 415,274 | 441,152 |
| 其他流动资产 | 5,412,663 | -8.73% | 5,930,681 | 6,284,644 | 6,812,414 | 6,720,295 |
| 8,968,786 | -6.98% | 9,642,274 | 11,462,878 | 12,704,277 | 12,887,134 | |
流动负债 | ||||||
| 短期借款 | 3,923,891 | -5.28% | 4,142,637 | 7,961,857 | 9,319,413 | 7,718,633 |
| 应付票据 | 5,000 | -90.95% | 55,261 | 5,581 | 40,963 | 32,951 |
| 应付帐款 | 4,832,749 | -6.12% | 5,147,875 | 5,304,412 | 5,537,288 | 5,154,865 |
| 其他流动负债 | 9,032,589 | 10.69% | 8,160,529 | 3,847,262 | 4,535,307 | 4,758,584 |
| 17,794,228 | 1.64% | 17,506,302 | 17,119,112 | 19,432,972 | 17,665,034 | |
| 流动资产净值 | (8,825,443) | 12.23% | (7,864,028) | (5,656,233) | (6,728,695) | (4,777,899) |
| 资产总额减流动负债 | 8,363,987 | -10.38% | 9,333,054 | 13,263,842 | 12,423,621 | 13,257,866 |
非流动负债 | ||||||
| 长期借款 | 2,904,910 | -10.61% | 3,249,776 | 4,442,209 | 5,218,544 | 4,391,105 |
| 应付债券 | 2,798,474 | 0.02% | 2,797,849 | 2,796,625 | 0 | 727,849 |
| 其他非流动负债 | 150,100 | -15.94% | 178,563 | 187,394 | 196,479 | 248,905 |
| 5,853,484 | -5.99% | 6,226,188 | 7,426,228 | 5,415,023 | 5,367,860 | |
总权益 | ||||||
| 实收股本 | 2,965,298 | 0.00% | 2,965,298 | 2,965,298 | 2,822,872 | 2,822,872 |
| 储备项目 | (838,170) | 209.44% | (270,868) | 2,327,266 | 3,602,991 | 4,478,123 |
| 股东权益 | 2,127,128 | -21.05% | 2,694,431 | 5,292,564 | 6,425,863 | 7,300,995 |
| 非控股权益 | 383,374 | -7.05% | 412,436 | 545,051 | 582,735 | 589,012 |