| 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 | 2,792,949 | -0.91% | 2,818,665 | 2,832,898 | 2,735,273 | 2,552,620 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,763,426 | 17.34% | 2,355,150 | 2,286,046 | 2,376,237 | 2,472,923 |
| 在建工程 | 162,042 | -69.01% | 522,804 | 332,616 | 154,801 | 56,316 |
| 无形资产 | 3,710,949 | -13.56% | 4,292,900 | 3,872,131 | 2,838,341 | 1,862,092 |
| 商誉 | 1,518,843 | 0.00% | 1,518,843 | 1,674,662 | 1,551,428 | 1,311,039 |
| 其他非流动资产 | 2,038,229 | 26.03% | 1,617,202 | 1,600,325 | 1,512,342 | 1,391,969 |
| 12,986,438 | -1.06% | 13,125,564 | 12,598,679 | 11,168,423 | 9,646,959 | |
流动资产 | ||||||
| 货币资金 | 3,553,985 | -44.68% | 6,423,911 | 8,045,446 | 8,303,676 | 4,616,016 |
| 应收账款 | 2,510,611 | 3.67% | 2,421,774 | 2,515,167 | 2,125,608 | 1,279,717 |
| 存货 | 503,320 | 22.50% | 410,876 | 551,583 | 530,839 | 407,033 |
| 其他流动资产 | 2,371,755 | 33.64% | 1,774,709 | 1,810,166 | 1,426,552 | 1,379,619 |
| 8,939,672 | -18.96% | 11,031,271 | 12,922,362 | 12,386,675 | 7,682,384 | |
流动负债 | ||||||
| 短期借款 | 4,066,106 | -6.71% | 4,358,425 | 3,803,000 | 3,355,000 | 2,732,776 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,125,529 | 2.05% | 1,102,904 | 1,006,521 | 831,816 | 654,329 |
| 其他流动负债 | 6,097,133 | -11.68% | 6,903,712 | 6,312,531 | 5,387,113 | 4,937,875 |
| 11,288,768 | -8.70% | 12,365,041 | 11,122,052 | 9,573,929 | 8,324,980 | |
| 流动资产净值 | (2,349,096) | 76.12% | (1,333,770) | 1,800,310 | 2,812,746 | (642,596) |
| 资产总额减流动负债 | 10,637,342 | -9.79% | 11,791,795 | 14,398,989 | 13,981,169 | 9,004,364 |
非流动负债 | ||||||
| 长期借款 | 1,100,500 | -23.18% | 1,432,500 | 1,910,400 | 826,000 | 390,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 538,527 | -3.80% | 559,816 | 685,226 | 637,149 | 688,131 |
| 1,639,027 | -17.73% | 1,992,316 | 2,595,626 | 1,463,149 | 1,078,131 | |
总权益 | ||||||
| 实收股本 | 3,416,997 | 0.00% | 3,416,997 | 3,418,521 | 3,433,634 | 3,270,821 |
| 储备项目 | 4,131,328 | -14.46% | 4,829,609 | 6,733,879 | 8,027,434 | 3,716,634 |
| 股东权益 | 7,548,326 | -8.47% | 8,246,606 | 10,152,401 | 11,461,069 | 6,987,455 |
| 非控股权益 | 1,449,990 | -6.63% | 1,552,872 | 1,650,962 | 1,056,951 | 938,777 |