| 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 | 3,132,923 | 182.40% | 1,109,375 | 1,317,910 | 1,222,781 | 1,028,749 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 282,261 | -19.27% | 349,632 | 367,669 | 259,661 | 65,174 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 813,670 | 3.57% | 785,593 | 810,211 | 787,666 | 700,192 |
| 商誉 | 4,430,248 | -8.26% | 4,829,095 | 5,157,940 | 5,324,894 | 3,934,273 |
| 其他非流动资产 | 8,302,923 | -0.03% | 8,305,152 | 8,164,652 | 10,087,185 | 8,391,034 |
| 16,962,026 | 10.29% | 15,378,846 | 15,818,383 | 17,682,187 | 14,119,422 | |
流动资产 | ||||||
| 货币资金 | 2,720,245 | 52.07% | 1,788,798 | 1,543,348 | 1,112,455 | 1,000,491 |
| 应收账款 | 1,228,170 | 6.77% | 1,150,268 | 864,728 | 680,728 | 785,242 |
| 存货 | 25,836 | 68.74% | 15,311 | 0 | 0 | 0 |
| 其他流动资产 | 979,329 | -48.48% | 1,900,722 | 2,449,914 | 2,009,593 | 1,655,598 |
| 4,953,579 | 2.03% | 4,855,098 | 4,857,990 | 3,802,776 | 3,441,331 | |
流动负债 | ||||||
| 短期借款 | 655,017 | 6.85% | 613,034 | 410,274 | 468,255 | 618,251 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,995,096 | 56.51% | 1,274,721 | 1,374,474 | 1,212,865 | 1,607,233 |
| 其他流动负债 | 1,404,149 | -8.52% | 1,535,005 | 1,226,730 | 1,356,385 | 536,095 |
| 4,054,262 | 18.45% | 3,422,760 | 3,011,477 | 3,037,505 | 2,761,578 | |
| 流动资产净值 | 899,317 | -37.21% | 1,432,338 | 1,846,512 | 765,271 | 679,752 |
| 资产总额减流动负债 | 17,861,343 | 6.25% | 16,811,184 | 17,664,895 | 18,447,458 | 14,799,175 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 633,499 | 2.40% | 618,629 | 201,537 | 0 | 0 |
| 其他非流动负债 | 490,840 | -10.39% | 547,780 | 479,617 | 548,286 | 256,136 |
| 1,124,339 | -3.61% | 1,166,410 | 681,154 | 548,286 | 256,136 | |
总权益 | ||||||
| 实收股本 | 1,285,035 | 2.36% | 1,255,357 | 1,231,495 | 1,215,007 | 1,185,941 |
| 储备项目 | 13,515,902 | 13.29% | 11,929,834 | 13,037,066 | 13,959,342 | 11,511,697 |
| 股东权益 | 14,800,937 | 12.25% | 13,185,191 | 14,268,562 | 15,174,349 | 12,697,638 |
| 非控股权益 | 1,936,068 | -21.28% | 2,459,583 | 2,715,180 | 2,724,822 | 1,845,402 |