| 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 | 4,291,841 | -0.75% | 4,324,490 | 4,308,146 | 4,210,275 | 4,750,745 |
| 投资性房地产 | 614,295 | -1.36% | 622,738 | 639,624 | 656,509 | 673,395 |
| 固定资产 | 16,107,377 | -3.26% | 16,649,981 | 15,996,677 | 15,888,332 | 15,296,110 |
| 在建工程 | 532,143 | -10.73% | 596,098 | 865,183 | 893,593 | 311,218 |
| 无形资产 | 5,015,226 | 0.59% | 4,985,959 | 5,153,536 | 5,112,851 | 4,931,510 |
| 商誉 | 21,484 | -8.22% | 23,408 | 29,132 | 35,458 | 0 |
| 其他非流动资产 | 991,813 | -4.54% | 1,038,979 | 1,011,677 | 990,322 | 1,080,353 |
| 27,574,181 | -2.36% | 28,241,653 | 28,003,974 | 27,787,340 | 27,043,331 | |
流动资产 | ||||||
| 货币资金 | 6,089,069 | 9.46% | 5,562,874 | 4,987,907 | 4,338,577 | 4,772,238 |
| 应收账款 | 1,910,960 | 19.64% | 1,597,273 | 1,421,566 | 1,334,816 | 1,494,562 |
| 存货 | 55,295 | 14.72% | 48,200 | 46,184 | 83,292 | 56,355 |
| 其他流动资产 | 846,631 | 48.92% | 568,513 | 618,042 | 553,792 | 1,018,963 |
| 8,901,956 | 14.47% | 7,776,860 | 7,073,699 | 6,310,476 | 7,342,118 | |
流动负债 | ||||||
| 短期借款 | 853,447 | 10.26% | 774,047 | 910,047 | 720,047 | 1,065,401 |
| 应付票据 | 98,707 | -49.06% | 193,770 | 139,215 | 78,879 | 57,654 |
| 应付帐款 | 2,202,430 | 6.12% | 2,075,490 | 1,742,827 | 1,854,682 | 2,379,093 |
| 其他流动负债 | 3,290,331 | 13.45% | 2,900,260 | 2,565,822 | 2,614,555 | 3,443,006 |
| 6,444,915 | 8.44% | 5,943,567 | 5,357,911 | 5,268,163 | 6,945,154 | |
| 流动资产净值 | 2,457,041 | 34.02% | 1,833,293 | 1,715,788 | 1,042,312 | 396,964 |
| 资产总额减流动负债 | 30,031,222 | -0.15% | 30,074,946 | 29,719,762 | 28,829,652 | 27,440,295 |
非流动负债 | ||||||
| 长期借款 | 2,568,842 | -7.63% | 2,781,061 | 3,453,560 | 3,819,584 | 4,160,363 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 647,248 | -16.84% | 778,328 | 735,417 | 342,362 | 417,770 |
| 3,216,089 | -9.64% | 3,559,390 | 4,188,977 | 4,161,946 | 4,578,133 | |
总权益 | ||||||
| 实收股本 | 2,894,001 | 0.00% | 2,894,001 | 2,894,001 | 2,894,001 | 2,894,001 |
| 储备项目 | 16,753,368 | 1.57% | 16,494,561 | 15,737,978 | 15,032,249 | 14,488,689 |
| 股东权益 | 19,647,369 | 1.33% | 19,388,562 | 18,631,979 | 17,926,250 | 17,382,690 |
| 非控股权益 | 7,167,763 | 0.57% | 7,126,995 | 6,898,806 | 6,741,456 | 5,479,472 |