2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 133,557 | -0.70% | 134,499 | 146,028 | 136,699 | 116,857 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,038 | -11.98% | 9,132 | 8,847 | 10,633 | 10,715 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 365,247 | -1.40% | 370,422 | 309,650 | 238,387 | 186,962 |
商譽 | 162,013 | 1.82% | 159,112 | 164,911 | 138,336 | 159,985 |
其他非流動資產 | 133,274 | 10.31% | 120,813 | 161,572 | 173,454 | 178,659 |
802,129 | 1.03% | 793,978 | 791,008 | 697,509 | 653,177 | |
流動資產 | ||||||
貨幣資金 | 349,789 | -39.29% | 576,184 | 800,389 | 1,122,999 | 1,076,498 |
應收賬款 | 2,923,294 | 15.03% | 2,541,442 | 2,054,704 | 1,809,946 | 1,548,353 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 122,429 | 8.40% | 112,944 | 102,258 | 118,281 | 110,458 |
3,395,512 | 5.11% | 3,230,570 | 2,957,352 | 3,051,226 | 2,735,309 | |
流動負債 | ||||||
短期借款 | 167,125 | 79.26% | 93,232 | 111,786 | 36,770 | 41,917 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 153,075 | 26.08% | 121,411 | 95,274 | 92,542 | 79,425 |
其他流動負債 | 1,381,764 | -4.89% | 1,452,752 | 1,214,226 | 1,070,045 | 950,884 |
1,701,964 | 2.07% | 1,667,395 | 1,421,286 | 1,199,356 | 1,072,226 | |
流動資產淨值 | 1,693,548 | 8.34% | 1,563,175 | 1,536,065 | 1,851,870 | 1,663,083 |
資產總額減流動負債 | 2,495,676 | 5.88% | 2,357,153 | 2,327,073 | 2,549,379 | 2,316,260 |
非流動負債 | ||||||
長期借款 | 244,141 | 0.00% | 244,141 | 386,730 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,541 | 0.55% | 58,223 | 88,085 | 98,331 | 101,953 |
302,682 | 0.11% | 302,364 | 474,815 | 98,331 | 101,953 | |
總權益 | ||||||
實收股本 | 196,806 | 0.00% | 196,806 | 196,806 | 196,837 | 196,888 |
儲備項目 | 1,903,175 | 7.20% | 1,775,372 | 1,598,514 | 2,066,277 | 1,853,842 |
股東權益 | 2,099,981 | 6.48% | 1,972,179 | 1,795,321 | 2,263,114 | 2,050,730 |
非控股權益 | 93,013 | 12.59% | 82,611 | 56,937 | 187,934 | 163,577 |