| 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 | 104,461,636 | 1.35% | 103,073,100 | 100,018,030 | 96,666,118 | 92,364,294 |
| 投资性房地产 | 3,094,241 | -2.02% | 3,157,951 | 3,288,690 | 4,958,375 | 5,123,690 |
| 固定资产 | 29,503,749 | -3.08% | 30,442,884 | 30,689,218 | 28,986,538 | 32,033,326 |
| 在建工程 | 3,914,638 | 15.02% | 3,403,583 | 3,311,110 | 2,909,817 | 2,413,844 |
| 无形资产 | 17,178,383 | -2.64% | 17,643,856 | 17,335,082 | 18,073,062 | 19,277,065 |
| 商誉 | 6,238,999 | 1.01% | 6,176,416 | 5,933,311 | 6,493,002 | 6,411,427 |
| 其他非流动资产 | 14,801,132 | -1.58% | 15,038,720 | 15,381,008 | 16,987,176 | 19,546,713 |
| 179,192,780 | 0.14% | 178,936,510 | 175,956,449 | 175,074,088 | 177,170,360 | |
流动资产 | ||||||
| 货币资金 | 15,931,450 | 3.62% | 15,374,846 | 16,630,401 | 16,079,646 | 13,615,929 |
| 应收账款 | 2,211,973 | 70.52% | 1,297,167 | 1,193,408 | 1,103,901 | 1,276,150 |
| 存货 | 298,274 | -2.91% | 307,216 | 269,958 | 218,898 | 225,123 |
| 其他流动资产 | 9,998,272 | 9.88% | 9,098,957 | 7,467,636 | 6,080,762 | 5,299,541 |
| 28,439,968 | 9.06% | 26,078,187 | 25,561,403 | 23,483,208 | 20,416,743 | |
流动负债 | ||||||
| 短期借款 | 17,834,000 | -9.82% | 19,775,821 | 12,791,242 | 15,714,045 | 7,164,338 |
| 应付票据 | 0 | -- | 0 | 1,536 | 73,461 | 0 |
| 应付帐款 | 731,885 | -1.08% | 739,900 | 785,831 | 691,765 | 811,149 |
| 其他流动负债 | 21,499,986 | 66.06% | 12,946,881 | 18,668,087 | 12,616,355 | 18,564,810 |
| 40,065,870 | 19.73% | 33,462,602 | 32,246,696 | 29,095,626 | 26,540,298 | |
| 流动资产净值 | (11,625,902) | 57.44% | (7,384,415) | (6,685,294) | (5,612,418) | (6,123,555) |
| 资产总额减流动负债 | 167,566,878 | -2.32% | 171,552,095 | 169,271,156 | 169,461,670 | 171,046,804 |
非流动负债 | ||||||
| 长期借款 | 5,334,590 | -28.30% | 7,439,956 | 15,582,593 | 18,227,544 | 12,390,099 |
| 应付债券 | 17,078,268 | -17.54% | 20,709,788 | 13,875,559 | 14,287,509 | 19,088,293 |
| 其他非流动负债 | 11,962,398 | -1.15% | 12,101,304 | 11,654,564 | 11,376,683 | 11,246,804 |
| 34,375,255 | -14.60% | 40,251,047 | 41,112,717 | 43,891,736 | 42,725,196 | |
总权益 | ||||||
| 实收股本 | 2,482,148 | 0.01% | 2,481,842 | 2,501,308 | 2,499,075 | 2,499,075 |
| 储备项目 | 62,798,344 | 1.48% | 61,883,988 | 59,001,431 | 56,348,518 | 51,792,351 |
| 股东权益 | 65,280,493 | 1.42% | 64,365,830 | 61,502,740 | 58,847,593 | 54,291,426 |
| 非控股权益 | 67,911,130 | 1.46% | 66,935,218 | 66,655,699 | 66,722,341 | 74,030,182 |