| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 91,851,000,000.00 | 87,450,000,000.00 | 92,272,000,000.00 | 79,655,000,000.00 | 76,300,000,000.00 | 83,449,000,000.00 | 80,555,000,000.00 | 71,489,000,000.00 |
| 应收账款及票据(元) | 32,210,000,000.00 | 52,254,000,000.00 | 46,732,000,000.00 | 40,734,000,000.00 | 24,312,000,000.00 | 39,464,000,000.00 | 36,651,000,000.00 | 34,324,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 35,580,000,000.00 | 34,287,000,000.00 | 32,947,000,000.00 | 34,253,000,000.00 | 33,751,000,000.00 | 31,429,000,000.00 | 29,127,000,000.00 | 26,340,000,000.00 |
| 可收回本期税项(元) | 140,000,000.00 | 45,000,000.00 | 96,000,000.00 | 75,000,000.00 | 154,000,000.00 | 9,000,000.00 | 125,000,000.00 | 782,000,000.00 |
| 存货(元) | 3,417,000,000.00 | 5,015,000,000.00 | 4,850,000,000.00 | 4,807,000,000.00 | 3,513,000,000.00 | 4,798,000,000.00 | 4,676,000,000.00 | 5,236,000,000.00 |
| 流动资产其他项目(元) | 4,665,000,000.00 | 3,866,000,000.00 | 3,614,000,000.00 | 4,001,000,000.00 | 3,042,000,000.00 | 2,294,000,000.00 | 1,957,000,000.00 | 1,226,000,000.00 |
| 流动资产合计(元) | 167,863,000,000.00 | 182,917,000,000.00 | 180,511,000,000.00 | 163,525,000,000.00 | 141,072,000,000.00 | 161,443,000,000.00 | 153,091,000,000.00 | 139,397,000,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 409,943,000,000.00 | 397,614,000,000.00 | 400,642,000,000.00 | 403,563,000,000.00 | 413,963,000,000.00 | 396,657,000,000.00 | 400,071,000,000.00 | 402,134,000,000.00 |
| 商誉及无形资产(元) | 52,625,000,000.00 | 49,254,000,000.00 | 49,640,000,000.00 | 50,129,000,000.00 | 50,702,000,000.00 | 48,057,000,000.00 | 48,136,000,000.00 | 48,511,000,000.00 |
| 其中：商誉(元) | 29,923,000,000.00 | 29,924,000,000.00 | 29,924,000,000.00 | 29,922,000,000.00 | 29,922,000,000.00 | 29,923,000,000.00 | 29,921,000,000.00 | 29,918,000,000.00 |
| 无形资产(元) | 22,702,000,000.00 | 19,330,000,000.00 | 19,716,000,000.00 | 20,207,000,000.00 | 20,780,000,000.00 | 18,134,000,000.00 | 18,215,000,000.00 | 18,593,000,000.00 |
| 于联营和合营公司投资(元) | 43,158,000,000.00 | 42,562,000,000.00 | 42,019,000,000.00 | 42,746,000,000.00 | 42,220,000,000.00 | 41,593,000,000.00 | 41,056,000,000.00 | 41,601,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 1,823,000,000.00 | 1,355,000,000.00 | 1,417,000,000.00 | 1,494,000,000.00 | 1,287,000,000.00 | 1,234,000,000.00 | 1,312,000,000.00 | 1,320,000,000.00 |
| 递延税项资产(元) | 1,347,000,000.00 | 1,428,000,000.00 | 1,694,000,000.00 | 2,898,000,000.00 | 3,821,000,000.00 | 4,754,000,000.00 | 4,815,000,000.00 | 6,035,000,000.00 |
| 非流动资产其他项目(元) | 159,055,000,000.00 | 160,468,000,000.00 | 164,463,000,000.00 | 159,301,000,000.00 | 154,633,000,000.00 | 130,855,000,000.00 | 135,368,000,000.00 | 129,148,000,000.00 |
| 非流动资产合计(元) | 667,951,000,000.00 | 652,681,000,000.00 | 659,875,000,000.00 | 660,131,000,000.00 | 666,626,000,000.00 | 623,150,000,000.00 | 630,758,000,000.00 | 628,749,000,000.00 |
| 资产总额(元) | 835,814,000,000.00 | 835,598,000,000.00 | 840,386,000,000.00 | 823,656,000,000.00 | 807,698,000,000.00 | 784,593,000,000.00 | 783,849,000,000.00 | 768,146,000,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 4,000,000,000.00 | 3,988,000,000.00 | 4,041,000,000.00 | 4,021,000,000.00 | 6,000,000,000.00 | 5,938,000,000.00 | 5,976,000,000.00 | 5,973,000,000.00 |
| 融资租赁负债流动(元) | 13,399,000,000.00 | 13,389,000,000.00 | 14,187,000,000.00 | 14,775,000,000.00 | 14,488,000,000.00 | 10,075,000,000.00 | 11,362,000,000.00 | 12,735,000,000.00 |
| 应付账款及票据(元) | 145,872,000,000.00 | 150,439,000,000.00 | 150,431,000,000.00 | 139,376,000,000.00 | 127,260,000,000.00 | 138,696,000,000.00 | 139,107,000,000.00 | 124,650,000,000.00 |
| 其他应付款项及应计费用(元) | 74,260,000,000.00 | 77,227,000,000.00 | 74,115,000,000.00 | 70,685,000,000.00 | 65,229,000,000.00 | 73,865,000,000.00 | 68,223,000,000.00 | 57,016,000,000.00 |
| 应付税项(元) | 488,000,000.00 | 4,561,000,000.00 | 3,187,000,000.00 | 1,479,000,000.00 | 919,000,000.00 | 3,804,000,000.00 | 2,840,000,000.00 | 2,031,000,000.00 |
| 流动负债其他项目(元) | 65,417,000,000.00 | 61,663,000,000.00 | 59,622,000,000.00 | 62,289,000,000.00 | 67,841,000,000.00 | 64,027,000,000.00 | 60,358,000,000.00 | 64,728,000,000.00 |
| 流动负债合计(元) | 303,436,000,000.00 | 311,267,000,000.00 | 305,583,000,000.00 | 292,625,000,000.00 | 281,737,000,000.00 | 296,405,000,000.00 | 287,866,000,000.00 | 267,133,000,000.00 |
| 流动资产净值(元) | -135,573,000,000.00 | -128,350,000,000.00 | -125,072,000,000.00 | -129,100,000,000.00 | -140,665,000,000.00 | -134,962,000,000.00 | -134,775,000,000.00 | -127,736,000,000.00 |
| 总资产减流动负债(元) | 532,378,000,000.00 | 524,331,000,000.00 | 534,803,000,000.00 | 531,031,000,000.00 | 525,961,000,000.00 | 488,188,000,000.00 | 495,983,000,000.00 | 501,013,000,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 5,142,000,000.00 | 3,599,000,000.00 | 4,015,000,000.00 | 4,070,000,000.00 | 4,484,000,000.00 | 4,516,000,000.00 | 4,921,000,000.00 | 4,930,000,000.00 |
| 融资租赁负债非流动(元) | 42,650,000,000.00 | 44,270,000,000.00 | 47,260,000,000.00 | 49,415,000,000.00 | 52,408,000,000.00 | 24,009,000,000.00 | 26,937,000,000.00 | 27,111,000,000.00 |
| 递延税项负债(元) | 31,025,000,000.00 | 26,516,000,000.00 | 27,494,000,000.00 | 27,555,000,000.00 | 27,945,000,000.00 | 25,407,000,000.00 | 25,520,000,000.00 | 26,121,000,000.00 |
| 非流动负债其他项目(元) | 6,394,000,000.00 | 6,280,000,000.00 | 6,107,000,000.00 | 5,680,000,000.00 | 4,697,000,000.00 | 4,659,000,000.00 | 4,455,000,000.00 | 4,628,000,000.00 |
| 非流动负债合计(元) | 85,211,000,000.00 | 80,665,000,000.00 | 84,876,000,000.00 | 86,720,000,000.00 | 89,534,000,000.00 | 58,591,000,000.00 | 61,833,000,000.00 | 62,790,000,000.00 |
| 负债总额(元) | 388,647,000,000.00 | 391,932,000,000.00 | 390,459,000,000.00 | 379,345,000,000.00 | 371,271,000,000.00 | 354,996,000,000.00 | 349,699,000,000.00 | 329,923,000,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 | 91,507,000,000.00 |
| 储备(元) | 351,419,000,000.00 | 347,781,000,000.00 | 354,061,000,000.00 | 348,478,000,000.00 | 340,582,000,000.00 | 335,531,000,000.00 | 340,087,000,000.00 | 344,181,000,000.00 |
| 其他储备(元) | 351,419,000,000.00 | 347,781,000,000.00 | 354,061,000,000.00 | 348,478,000,000.00 | 340,582,000,000.00 | 335,531,000,000.00 | 340,087,000,000.00 | 344,181,000,000.00 |
| 归属于母公司股东权益(元) | 442,926,000,000.00 | 439,288,000,000.00 | 445,568,000,000.00 | 439,985,000,000.00 | 432,089,000,000.00 | 427,038,000,000.00 | 431,594,000,000.00 | 435,688,000,000.00 |
| 非控股权益(元) | 4,241,000,000.00 | 4,378,000,000.00 | 4,359,000,000.00 | 4,326,000,000.00 | 4,338,000,000.00 | 2,559,000,000.00 | 2,556,000,000.00 | 2,535,000,000.00 |
| 股东权益合计(元) | 447,167,000,000.00 | 443,666,000,000.00 | 449,927,000,000.00 | 444,311,000,000.00 | 436,427,000,000.00 | 429,597,000,000.00 | 434,150,000,000.00 | 438,223,000,000.00 |
| 负债及股东权益合计(元) | 835,814,000,000.00 | 835,598,000,000.00 | 840,386,000,000.00 | 823,656,000,000.00 | 807,698,000,000.00 | 784,593,000,000.00 | 783,849,000,000.00 | 768,146,000,000.00 |
| 公告日期 | 2024-03-26 | 2023-10-20 | 2023-08-31 | 2023-04-20 | 2023-04-20 | 2022-10-20 | 2022-09-01 | 2022-04-20 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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