| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 115,898 | -5.24% | 122,305 | 119,238 | 131,276 | 252,286 |
| 投资性房地产 | 0 | -- | 0 | 3,007 | 3,408 | 3,809 |
| 固定资产 | 118,241 | -3.52% | 122,556 | 108,389 | 112,772 | 127,385 |
| 在建工程 | 7,444 | 1.54% | 7,331 | 12,757 | 10,124 | 24,031 |
| 无形资产 | 141,768 | -16.78% | 170,360 | 203,691 | 186,914 | 166,213 |
| 商誉 | 50,185 | 0.00% | 50,185 | 50,185 | 58,467 | 58,467 |
| 其他非流动资产 | (433,536) | -8.29% | (472,737) | (497,267) | 4,357,448 | 1,768,903 |
| 0 | -- | 0 | 0 | 4,860,408 | 2,401,094 | |
流动资产 | ||||||
| 货币资金 | 21,215,944 | 30.22% | 16,292,484 | 12,959,606 | 7,693,204 | 8,701,785 |
| 应收账款 | 140,164 | 5.06% | 133,418 | 59,564 | 43,639 | 65,877 |
| 存货 | 0 | -- | 0 | 0 | 634 | 1,026 |
| 其他流动资产 | (21,356,108) | 30.01% | (16,425,902) | (13,019,170) | 24,597,298 | 23,909,380 |
| 0 | -- | 0 | 0 | 32,334,775 | 32,678,067 | |
流动负债 | ||||||
| 短期借款 | 213,557 | 10.18% | 193,825 | 202,936 | 175,608 | 218,132 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 176,149 | 16.66% | 150,993 | 57,729 | 72,801 | 56,571 |
| 其他流动负债 | (389,707) | 13.02% | (344,819) | (260,665) | 24,934,890 | 22,471,828 |
| 0 | -- | 0 | 0 | 25,183,300 | 22,746,531 | |
| 流动资产净值 | 0 | -- | 0 | 0 | 7,151,476 | 9,931,536 |
| 资产总额减流动负债 | 0 | -- | 0 | 0 | 12,011,884 | 12,332,631 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 8,521,133 | -4.28% | 8,902,288 | 6,289,154 | 2,996,996 | 3,599,105 |
| 其他非流动负债 | (8,521,133) | -4.28% | (8,902,288) | (6,289,154) | 1,143,705 | 1,198,665 |
| 0 | -- | 0 | 0 | 4,140,701 | 4,797,769 | |
总权益 | ||||||
| 实收股本 | 1,060,899 | 0.00% | 1,060,899 | 1,060,899 | 1,060,899 | 1,060,899 |
| 储备项目 | 8,078,646 | -0.72% | 8,136,961 | 7,377,870 | 6,687,376 | 6,354,015 |
| 股东权益 | 9,139,546 | -0.63% | 9,197,861 | 8,438,769 | 7,748,276 | 7,414,914 |
| 非控股权益 | 0 | -- | 0 | 0 | 122,908 | 119,947 |