| 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 | 666,401 | -1.00% | 673,122 | 693,108 | 327,491 | 312,459 |
| 投资性房地产 | 41,846 | -2.84% | 43,070 | 45,516 | 126,750 | 135,486 |
| 固定资产 | 1,507,591 | -1.51% | 1,530,741 | 1,569,591 | 1,619,203 | 124,571 |
| 在建工程 | 2,822 | 266.02% | 771 | 8,212 | 4,273 | 26,638 |
| 无形资产 | 119,323 | -10.51% | 133,334 | 93,002 | 122,234 | 116,947 |
| 商誉 | 471,470 | 0.00% | 471,470 | 463,458 | 458,800 | 293,304 |
| 其他非流动资产 | 729,000 | -11.30% | 821,875 | 333,184 | 366,617 | 294,425 |
| 3,538,453 | -3.70% | 3,674,383 | 3,206,070 | 3,025,369 | 1,303,830 | |
流动资产 | ||||||
| 货币资金 | 8,100,252 | -10.33% | 9,033,492 | 9,801,131 | 9,631,469 | 10,261,320 |
| 应收账款 | 1,297,777 | 30.11% | 997,449 | 995,815 | 814,524 | 640,274 |
| 存货 | 25,762 | -15.09% | 30,339 | 38,068 | 22,032 | 10,663 |
| 其他流动资产 | 2,799,764 | 23.79% | 2,261,765 | 2,289,842 | 2,408,850 | 2,480,286 |
| 12,223,555 | -0.81% | 12,323,044 | 13,124,856 | 12,876,875 | 13,392,542 | |
流动负债 | ||||||
| 短期借款 | 117,038 | 178.58% | 42,012 | 430,418 | 1,231,878 | 11,400 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,613,806 | -10.08% | 1,794,698 | 1,796,223 | 1,543,325 | 1,912,951 |
| 其他流动负债 | 8,140,326 | -2.86% | 8,380,311 | 8,439,845 | 8,356,908 | 8,440,431 |
| 9,871,170 | -3.39% | 10,217,021 | 10,666,486 | 11,132,111 | 10,364,782 | |
| 流动资产净值 | 2,352,385 | 11.70% | 2,106,023 | 2,458,370 | 1,744,764 | 3,027,760 |
| 资产总额减流动负债 | 5,890,838 | 1.91% | 5,780,406 | 5,664,440 | 4,770,133 | 4,331,590 |
非流动负债 | ||||||
| 长期借款 | 12,801 | -19.86% | 15,974 | 22,449 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,456 | 18.02% | 78,337 | 89,212 | 109,418 | 97,261 |
| 105,257 | 11.61% | 94,310 | 111,661 | 109,418 | 97,261 | |
总权益 | ||||||
| 实收股本 | 2,283,443 | 0.00% | 2,283,457 | 2,283,496 | 2,283,712 | 2,283,297 |
| 储备项目 | 2,957,763 | 1.94% | 2,901,563 | 2,781,852 | 1,957,204 | 1,624,317 |
| 股东权益 | 5,241,206 | 1.08% | 5,185,020 | 5,065,348 | 4,240,915 | 3,907,614 |
| 非控股权益 | 544,375 | 8.64% | 501,075 | 487,431 | 419,800 | 326,715 |