| 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 | 607,100 | 0.49% | 604,169 | 574,707 | 553,882 | 631,968 |
| 投资性房地产 | 29,064 | -3.63% | 30,158 | 34,515 | 36,863 | 39,210 |
| 固定资产 | 346,672 | -2.71% | 356,314 | 347,430 | 295,566 | 329,243 |
| 在建工程 | 40,465 | 75.40% | 23,070 | 11,940 | 58,915 | 41,654 |
| 无形资产 | 1,886,604 | -4.63% | 1,978,208 | 1,883,967 | 2,148,635 | 2,251,035 |
| 商誉 | 6,251 | 0.00% | 6,251 | 6,251 | 8,088 | 8,088 |
| 其他非流动资产 | 4,331,653 | -1.31% | 4,388,999 | 5,514,423 | 5,831,664 | 6,070,106 |
| 7,247,809 | -1.89% | 7,387,168 | 8,373,233 | 8,933,612 | 9,371,304 | |
流动资产 | ||||||
| 货币资金 | 1,195,190 | -17.38% | 1,446,573 | 1,278,329 | 534,353 | 871,483 |
| 应收账款 | 3,119,079 | 4.04% | 2,997,996 | 3,265,562 | 3,882,581 | 3,235,247 |
| 存货 | 477,152 | 2.17% | 467,000 | 315,023 | 224,359 | 154,795 |
| 其他流动资产 | 3,097,762 | -3.07% | 3,195,821 | 2,705,189 | 2,497,535 | 2,378,102 |
| 7,889,183 | -2.69% | 8,107,390 | 7,564,103 | 7,138,829 | 6,639,626 | |
流动负债 | ||||||
| 短期借款 | 1,732,711 | 6.02% | 1,634,334 | 1,522,986 | 1,187,378 | 1,388,330 |
| 应付票据 | 3,000 | -87.44% | 23,894 | 49,482 | 17,007 | 98,826 |
| 应付帐款 | 2,099,321 | -18.10% | 2,563,269 | 2,371,077 | 2,507,010 | 2,474,418 |
| 其他流动负债 | 2,569,570 | 37.06% | 1,874,710 | 2,290,226 | 2,131,736 | 1,817,613 |
| 6,404,603 | 5.06% | 6,096,208 | 6,233,772 | 5,843,132 | 5,779,187 | |
| 流动资产净值 | 1,484,581 | -26.18% | 2,011,182 | 1,330,331 | 1,295,697 | 860,440 |
| 资产总额减流动负债 | 8,732,390 | -7.09% | 9,398,351 | 9,703,564 | 10,229,310 | 10,231,743 |
非流动负债 | ||||||
| 长期借款 | 2,685,766 | -16.66% | 3,222,506 | 2,777,855 | 3,672,103 | 3,854,267 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 974,522 | -16.78% | 1,171,037 | 1,010,279 | 815,762 | 620,382 |
| 3,660,288 | -16.69% | 4,393,543 | 3,788,134 | 4,487,865 | 4,474,650 | |
总权益 | ||||||
| 实收股本 | 1,604,242 | 0.00% | 1,604,242 | 1,604,242 | 1,604,242 | 1,604,242 |
| 储备项目 | 2,695,087 | 2.02% | 2,641,675 | 3,554,216 | 3,393,885 | 3,400,025 |
| 股东权益 | 4,299,329 | 1.26% | 4,245,918 | 5,158,458 | 4,998,128 | 5,004,267 |
| 非控股权益 | 772,773 | 1.83% | 758,890 | 756,971 | 743,317 | 752,826 |