| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,563,343,000.00 | 445,747,000.00 | 436,194,000.00 | 428,641,000.00 |
| 受限制存款及现金(元) | 965,767,000.00 | 694,173,000.00 | 793,806,000.00 | 690,175,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 189,258,000.00 | 286,058,000.00 | 161,405,000.00 | 67,779,000.00 |
| 应收账款及票据(元) | 3,247,241,000.00 | 2,826,350,000.00 | 2,736,224,000.00 | 2,769,766,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 631,017,000.00 | 570,680,000.00 | 473,432,000.00 | 232,798,000.00 |
| 存货(元) | 2,748,720,000.00 | 2,628,777,000.00 | 2,136,470,000.00 | 2,234,079,000.00 |
| 流动资产其他项目(元) | 25,360,000.00 | 51,966,000.00 | 51,951,000.00 | 105,334,000.00 |
| 流动资产合计(元) | 9,370,706,000.00 | 7,503,751,000.00 | 6,789,482,000.00 | 6,528,572,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,963,936,000.00 | 2,310,137,000.00 | 2,289,686,000.00 | 2,257,764,000.00 |
| 投资物业(元) | 324,000.00 | 1,269,000.00 | 334,000.00 | 340,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 78,534,000.00 | - | 63,964,000.00 | 68,575,000.00 |
| 商誉及无形资产(元) | 825,079,000.00 | 772,515,000.00 | 785,646,000.00 | 791,178,000.00 |
| 其中：商誉(元) | 2,405,000.00 | 2,405,000.00 | 2,405,000.00 | 2,405,000.00 |
| 无形资产(元) | 822,674,000.00 | 770,110,000.00 | 783,241,000.00 | 788,773,000.00 |
| 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) | 315,186,000.00 | 313,440,000.00 | 255,044,000.00 | - |
| 递延税项资产(元) | 68,968,000.00 | 73,471,000.00 | 71,213,000.00 | 76,949,000.00 |
| 非流动资产其他项目(元) | 472,511,000.00 | 286,131,000.00 | 239,026,000.00 | 411,003,000.00 |
| 非流动资产合计(元) | 4,724,538,000.00 | 3,756,963,000.00 | 3,704,913,000.00 | 3,605,809,000.00 |
| 资产总额(元) | 14,095,244,000.00 | 11,260,714,000.00 | 10,494,395,000.00 | 10,134,381,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,501,194,000.00 | 2,708,836,000.00 | 2,641,654,000.00 | 2,433,198,000.00 |
| 融资租赁负债流动(元) | 14,254,000.00 | 11,213,000.00 | 6,504,000.00 | 10,585,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 10,340,000.00 | 3,883,000.00 | 13,000.00 | 23,680,000.00 |
| 应付账款及票据(元) | 3,003,992,000.00 | 2,489,171,000.00 | 2,361,044,000.00 | 2,556,496,000.00 |
| 其他应付款项及应计费用(元) | 1,476,026,000.00 | 1,144,666,000.00 | 1,052,461,000.00 | 1,003,558,000.00 |
| 应付税项(元) | 204,241,000.00 | 159,707,000.00 | 146,923,000.00 | 149,380,000.00 |
| 流动负债合计(元) | 8,210,047,000.00 | 6,517,476,000.00 | 6,208,599,000.00 | 6,176,897,000.00 |
| 流动资产净值(元) | 1,160,659,000.00 | 986,275,000.00 | 580,883,000.00 | 351,675,000.00 |
| 总资产减流动负债(元) | 5,885,197,000.00 | 4,743,238,000.00 | 4,285,796,000.00 | 3,957,484,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 956,169,000.00 | 207,920,000.00 | 68,433,000.00 | 81,264,000.00 |
| 融资租赁负债非流动(元) | 32,888,000.00 | 32,098,000.00 | 22,667,000.00 | 34,473,000.00 |
| 递延税项负债(元) | 99,739,000.00 | 68,971,000.00 | 64,180,000.00 | 59,443,000.00 |
| 递延收入非流动(元) | 146,629,000.00 | 115,202,000.00 | 94,281,000.00 | 68,855,000.00 |
| 非流动负债其他项目(元) | 61,132,000.00 | 59,289,000.00 | - | - |
| 非流动负债合计(元) | 1,296,557,000.00 | 483,480,000.00 | 249,561,000.00 | 244,035,000.00 |
| 负债总额(元) | 9,506,604,000.00 | 7,000,956,000.00 | 6,458,160,000.00 | 6,420,932,000.00 |
| 股东权益 | ||||
| 股本(元) | 116,971,000.00 | 116,579,000.00 | 116,250,000.00 | 116,241,000.00 |
| 储备(元) | 4,055,568,000.00 | 3,877,466,000.00 | 3,706,028,000.00 | 3,388,320,000.00 |
| 其他储备(元) | 4,055,568,000.00 | 3,877,466,000.00 | 3,706,028,000.00 | 3,388,320,000.00 |
| 归属于母公司股东权益其他项目(元) | 26,623,000.00 | 28,184,000.00 | - | - |
| 归属于母公司股东权益(元) | 4,199,162,000.00 | 4,022,229,000.00 | 3,822,278,000.00 | 3,504,561,000.00 |
| 非控股权益(元) | 389,478,000.00 | 237,529,000.00 | 213,957,000.00 | 208,888,000.00 |
| 股东权益合计(元) | 4,588,640,000.00 | 4,259,758,000.00 | 4,036,235,000.00 | 3,713,449,000.00 |
| 负债及股东权益合计(元) | 14,095,244,000.00 | 11,260,714,000.00 | 10,494,395,000.00 | 10,134,381,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-18 | 2023-04-24 | 2022-09-21 |
| 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 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |