| 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 | 251,425 | -6.98% | 270,302 | 320,022 | 378,214 | 456,195 |
| 投资性房地产 | 10,851 | -2.46% | 11,125 | 11,674 | 3,889 | 4,064 |
| 固定资产 | 113,503 | 2.79% | 110,420 | 110,316 | 118,498 | 87,400 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,004,629 | -2.75% | 1,033,035 | 1,033,923 | 876,569 | 585,567 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 737,775 | 16.54% | 633,071 | 493,970 | 372,556 | 138,976 |
| 2,118,183 | 2.93% | 2,057,953 | 1,969,905 | 1,749,726 | 1,272,201 | |
流动资产 | ||||||
| 货币资金 | 701,120 | -20.38% | 880,563 | 875,279 | 971,364 | 1,408,240 |
| 应收账款 | 1,495,217 | 4.25% | 1,434,238 | 1,747,754 | 1,375,555 | 1,376,102 |
| 存货 | 29,575 | 34.88% | 21,927 | 24,059 | 41,184 | 52,921 |
| 其他流动资产 | 1,338,668 | -10.34% | 1,493,028 | 1,238,371 | 1,312,573 | 1,237,954 |
| 3,564,580 | -6.92% | 3,829,757 | 3,885,463 | 3,700,676 | 4,075,217 | |
流动负债 | ||||||
| 短期借款 | 529,877 | 69.79% | 312,070 | 367,825 | 365,881 | 550,570 |
| 应付票据 | 53,985 | -34.87% | 82,885 | 120,260 | 143,967 | 103,120 |
| 应付帐款 | 1,323,134 | -15.81% | 1,571,684 | 1,650,906 | 1,538,633 | 1,551,494 |
| 其他流动负债 | 851,543 | 18.14% | 720,761 | 708,644 | 649,555 | 831,310 |
| 2,758,539 | 2.65% | 2,687,400 | 2,847,636 | 2,698,036 | 3,036,494 | |
| 流动资产净值 | 806,041 | -29.44% | 1,142,356 | 1,037,828 | 1,002,639 | 1,038,722 |
| 资产总额减流动负债 | 2,924,223 | -8.63% | 3,200,309 | 3,007,733 | 2,752,365 | 2,310,924 |
非流动负债 | ||||||
| 长期借款 | 1,365,764 | -13.31% | 1,575,426 | 1,427,298 | 1,268,064 | 892,688 |
| 应付债券 | 363,711 | 3.37% | 351,868 | 333,071 | 313,592 | 294,619 |
| 其他非流动负债 | 50 | -12.28% | 57 | 130 | 2,441 | 2,225 |
| 1,729,525 | -10.26% | 1,927,351 | 1,760,500 | 1,584,097 | 1,189,532 | |
总权益 | ||||||
| 实收股本 | 475,238 | 0.00% | 475,237 | 466,671 | 466,661 | 466,660 |
| 储备项目 | 634,831 | -10.87% | 712,288 | 701,565 | 636,292 | 606,316 |
| 股东权益 | 1,110,068 | -6.52% | 1,187,525 | 1,168,236 | 1,102,953 | 1,072,976 |
| 非控股权益 | 84,631 | -0.94% | 85,433 | 78,997 | 65,316 | 48,416 |