| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,538,583 | -19.09% | 1,901,554 | 2,335,007 | 2,433,083 | 2,601,309 |
| 投资性房地产 | 64,814 | 0.39% | 64,562 | 46,420 | 52,541 | 61,279 |
| 固定资产 | 249,104 | -8.86% | 273,309 | 328,227 | 383,151 | 404,213 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 87,014 | -12.58% | 99,537 | 93,668 | 78,249 | 74,293 |
| 商誉 | 1,172,822 | 0.00% | 1,172,822 | 1,172,822 | 1,172,822 | 1,172,822 |
| 其他非流动资产 | 5,954,751 | 74.50% | 3,412,387 | 3,591,673 | 2,062,634 | 473,511 |
| 9,067,088 | 30.95% | 6,924,170 | 7,567,817 | 6,182,480 | 4,787,426 | |
流动资产 | ||||||
| 货币资金 | 15,057,501 | 16.34% | 12,943,091 | 9,589,572 | 10,436,745 | 11,490,127 |
| 应收账款 | 933,511 | -7.96% | 1,014,276 | 1,285,553 | 709,395 | 337,876 |
| 存货 | 11,082 | -61.87% | 29,062 | 12,590 | 15,905 | 18,598 |
| 其他流动资产 | 18,882,798 | 6.99% | 17,649,289 | 14,585,820 | 17,443,931 | 18,633,943 |
| 34,884,891 | 10.27% | 31,635,717 | 25,473,536 | 28,605,977 | 30,480,543 | |
流动负债 | ||||||
| 短期借款 | 360,415 | -7.50% | 389,657 | 471,808 | 541,911 | 1,135,591 |
| 应付票据 | 222,007 | 692.88% | 28,000 | 0 | 0 | 203,055 |
| 应付帐款 | 21,409 | 64.47% | 13,017 | 53,589 | 45,949 | 32,230 |
| 其他流动负债 | 26,961,636 | 18.00% | 22,848,919 | 17,802,494 | 17,425,390 | 18,467,454 |
| 27,565,466 | 18.41% | 23,279,593 | 18,327,891 | 18,013,251 | 19,838,330 | |
| 流动资产净值 | 7,319,425 | -12.41% | 8,356,124 | 7,145,645 | 10,592,726 | 10,642,213 |
| 资产总额减流动负债 | 16,386,513 | 7.24% | 15,280,295 | 14,713,462 | 16,775,206 | 15,429,639 |
非流动负债 | ||||||
| 长期借款 | 915 | 0.00% | 915 | 915 | 915 | 915 |
| 应付债券 | 3,803,542 | 21.67% | 3,125,995 | 2,727,152 | 4,780,420 | 2,672,757 |
| 其他非流动负债 | 309,158 | -0.29% | 310,051 | 85,809 | 110,723 | 165,073 |
| 4,113,615 | 19.69% | 3,436,962 | 2,813,877 | 4,892,058 | 2,838,744 | |
总权益 | ||||||
| 实收股本 | 2,859,188 | 0.00% | 2,859,188 | 2,859,188 | 2,855,124 | 2,854,958 |
| 储备项目 | 9,400,396 | 4.87% | 8,963,958 | 9,016,829 | 9,000,334 | 9,706,064 |
| 股东权益 | 12,259,584 | 3.69% | 11,823,146 | 11,876,016 | 11,855,458 | 12,561,022 |
| 非控股权益 | 13,315 | -34.04% | 20,187 | 23,569 | 27,689 | 29,873 |