| 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 | 2,426,342 | 3.76% | 2,338,385 | 3,189,794 | 3,427,820 | 6,759,029 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,437,950 | -4.11% | 1,499,638 | 1,502,429 | 1,418,093 | 1,392,083 |
| 在建工程 | 5,708 | -4.66% | 5,987 | 4,609 | 4,932 | 10,528 |
| 无形资产 | 534,743 | -4.81% | 561,739 | 594,598 | 636,056 | 673,508 |
| 商誉 | 2,312,817 | 0.00% | 2,312,817 | 2,312,817 | 2,312,817 | 2,311,636 |
| 其他非流动资产 | 5,185,433 | 6.45% | 4,871,240 | 3,090,845 | 4,435,795 | 4,844,849 |
| 11,902,993 | 2.70% | 11,589,806 | 10,695,092 | 12,235,513 | 15,991,633 | |
流动资产 | ||||||
| 货币资金 | 23,090,034 | -1.98% | 23,557,648 | 26,105,360 | 22,781,778 | 19,245,656 |
| 应收账款 | 1,137,520 | -6.94% | 1,222,301 | 1,480,650 | 1,757,419 | 2,220,711 |
| 存货 | 384,980 | 17.05% | 328,914 | 364,046 | 538,198 | 675,293 |
| 其他流动资产 | 1,182,600 | -24.07% | 1,557,518 | 1,523,219 | 1,302,855 | 3,906,191 |
| 25,795,134 | -3.27% | 26,666,381 | 29,473,275 | 26,380,250 | 26,047,851 | |
流动负债 | ||||||
| 短期借款 | 300,046 | 19.94% | 250,157 | 830,579 | 700 | 4,500 |
| 应付票据 | 51,801 | -20.09% | 64,825 | 60,218 | 25,160 | 5,721 |
| 应付帐款 | 2,054,422 | 19.30% | 1,722,037 | 2,106,419 | 2,180,319 | 2,136,013 |
| 其他流动负债 | 4,132,998 | -7.63% | 4,474,391 | 3,952,496 | 3,452,430 | 4,311,803 |
| 6,539,267 | 0.43% | 6,511,410 | 6,949,712 | 5,658,609 | 6,458,037 | |
| 流动资产净值 | 19,255,867 | -4.46% | 20,154,971 | 22,523,563 | 20,721,641 | 19,589,814 |
| 资产总额减流动负债 | 31,158,860 | -1.85% | 31,744,777 | 33,218,655 | 32,957,154 | 35,581,447 |
非流动负债 | ||||||
| 长期借款 | 550,000 | -15.38% | 650,000 | 350,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,123,245 | 17.08% | 959,414 | 1,018,036 | 1,279,361 | 621,811 |
| 1,673,245 | 3.97% | 1,609,414 | 1,368,036 | 1,279,361 | 621,811 | |
总权益 | ||||||
| 实收股本 | 6,999,558 | 0.00% | 6,999,558 | 7,145,363 | 7,145,363 | 7,145,363 |
| 储备项目 | 22,562,427 | -2.78% | 23,206,539 | 24,763,000 | 24,588,095 | 27,861,158 |
| 股东权益 | 29,561,985 | -2.13% | 30,206,097 | 31,908,363 | 31,733,458 | 35,006,521 |
| 非控股权益 | (76,370) | 7.97% | (70,734) | (57,744) | (55,665) | (46,885) |