| 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 | 41,893 | -9.23% | 46,154 | 13,749 | 13,000 | 12,357 |
| 投资性房地产 | 34,143 | -1.34% | 34,607 | 0 | 0 | 0 |
| 固定资产 | 1,511,318 | -1.54% | 1,534,983 | 886,940 | 755,033 | 769,567 |
| 在建工程 | 24,899 | 30.98% | 19,010 | 55,907 | 89,740 | 54,562 |
| 无形资产 | 178,719 | -3.17% | 184,576 | 151,381 | 154,657 | 153,377 |
| 商誉 | 289,958 | 0.00% | 289,958 | 241,354 | 250,655 | 153,281 |
| 其他非流动资产 | 191,470 | -21.97% | 245,387 | 109,814 | 92,221 | 146,734 |
| 2,272,399 | -3.49% | 2,354,675 | 1,459,145 | 1,355,307 | 1,289,879 | |
流动资产 | ||||||
| 货币资金 | 1,389,312 | -41.16% | 2,361,319 | 2,154,471 | 1,460,890 | 1,454,475 |
| 应收账款 | 1,773,413 | 12.43% | 1,577,282 | 1,270,257 | 1,118,740 | 805,060 |
| 存货 | 39,496 | -1.82% | 40,230 | 38,713 | 38,122 | 30,850 |
| 其他流动资产 | 125,502 | 28.03% | 98,029 | 90,608 | 138,645 | 159,114 |
| 3,327,723 | -18.38% | 4,076,859 | 3,554,049 | 2,756,397 | 2,449,499 | |
流动负债 | ||||||
| 短期借款 | 47,754 | 36.33% | 35,028 | 0 | 2,004 | 2,003 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 174,491 | -25.73% | 234,930 | 207,867 | 146,710 | 128,636 |
| 其他流动负债 | 1,123,205 | -13.84% | 1,303,651 | 1,002,603 | 1,018,779 | 949,393 |
| 1,345,450 | -14.50% | 1,573,609 | 1,210,470 | 1,167,493 | 1,080,031 | |
| 流动资产净值 | 1,982,273 | -20.81% | 2,503,250 | 2,343,579 | 1,588,905 | 1,369,467 |
| 资产总额减流动负债 | 4,254,672 | -12.42% | 4,857,925 | 3,802,724 | 2,944,211 | 2,659,346 |
非流动负债 | ||||||
| 长期借款 | 285,178 | -1.06% | 288,228 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,776 | -8.70% | 175,007 | 116,144 | 97,767 | 78,359 |
| 444,954 | -3.95% | 463,235 | 116,144 | 97,767 | 78,359 | |
总权益 | ||||||
| 实收股本 | 409,861 | 0.00% | 409,861 | 409,861 | 354,861 | 354,861 |
| 储备项目 | 3,122,523 | -15.49% | 3,694,885 | 3,048,881 | 2,272,905 | 2,001,506 |
| 股东权益 | 3,532,384 | -13.94% | 4,104,746 | 3,458,742 | 2,627,766 | 2,356,367 |
| 非控股权益 | 277,334 | -4.35% | 289,944 | 227,838 | 218,678 | 224,620 |