| 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) | 486,345,000.00 | 1,175,448,000.00 | 1,569,935,000.00 | 2,743,907,000.00 |
| 受限制存款及现金(元) | 1,243,776,000.00 | 1,836,035,000.00 | 1,671,732,000.00 | 2,678,035,000.00 |
| 应收账款及票据(元) | 54,537,000.00 | 45,071,000.00 | 60,691,000.00 | 59,534,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,411,542,000.00 | 5,030,887,000.00 | 3,985,306,000.00 | 3,075,671,000.00 |
| 可收回本期税项(元) | 56,048,000.00 | 124,031,000.00 | 89,221,000.00 | 76,269,000.00 |
| 存货(元) | 51,705,497,000.00 | 52,449,541,000.00 | 48,663,483,000.00 | 37,902,063,000.00 |
| 流动资产合计(元) | 59,957,745,000.00 | 60,661,013,000.00 | 56,040,368,000.00 | 46,535,479,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 816,941,000.00 | 849,468,000.00 | 872,378,000.00 | 827,972,000.00 |
| 投资物业(元) | 40,827,347,000.00 | 41,175,080,000.00 | 40,679,017,000.00 | 39,688,290,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 522,318,000.00 | 522,318,000.00 | 522,318,000.00 | 522,318,000.00 |
| 商誉及无形资产(元) | 231,602,000.00 | 231,602,000.00 | 231,602,000.00 | 231,602,000.00 |
| 其中：商誉(元) | 231,602,000.00 | 231,602,000.00 | 231,602,000.00 | 231,602,000.00 |
| 于联营和合营公司投资(元) | 6,051,000.00 | 6,052,000.00 | 6,052,000.00 | 6,054,000.00 |
| 递延税项资产(元) | 493,963,000.00 | 680,456,000.00 | 617,557,000.00 | 601,838,000.00 |
| 非流动资产其他项目(元) | 2,656,591,000.00 | 419,568,000.00 | 735,301,000.00 | 724,984,000.00 |
| 非流动资产合计(元) | 45,554,813,000.00 | 43,884,544,000.00 | 43,664,225,000.00 | 42,603,058,000.00 |
| 资产总额(元) | 105,512,558,000.00 | 104,545,557,000.00 | 99,704,593,000.00 | 89,138,537,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 18,041,658,000.00 | 10,628,223,000.00 | 8,177,876,000.00 | 6,965,791,000.00 |
| 融资租赁负债流动(元) | 19,178,000.00 | 6,326,000.00 | 13,269,000.00 | 20,971,000.00 |
| 衍生金融负债流动(元) | 2,479,000.00 | 28,657,000.00 | 22,760,000.00 | 50,240,000.00 |
| 应付账款及票据(元) | 5,865,461,000.00 | 5,117,293,000.00 | 9,047,623,000.00 | 7,450,168,000.00 |
| 其他应付款项及应计费用(元) | 8,121,633,000.00 | 5,088,799,000.00 | 2,393,632,000.00 | 2,173,160,000.00 |
| 应付税项(元) | 2,436,286,000.00 | 2,383,645,000.00 | 2,310,880,000.00 | 2,348,131,000.00 |
| 流动负债其他项目(元) | 4,892,785,000.00 | 5,842,263,000.00 | 4,806,654,000.00 | 3,345,719,000.00 |
| 流动负债合计(元) | 39,379,480,000.00 | 29,095,206,000.00 | 26,772,694,000.00 | 22,354,180,000.00 |
| 流动资产净值(元) | 20,578,265,000.00 | 31,565,807,000.00 | 29,267,674,000.00 | 24,181,299,000.00 |
| 总资产减流动负债(元) | 66,133,078,000.00 | 75,450,351,000.00 | 72,931,899,000.00 | 66,784,357,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 16,214,154,000.00 | 23,842,798,000.00 | 20,694,072,000.00 | 20,001,984,000.00 |
| 融资租赁负债非流动(元) | 182,265,000.00 | 130,776,000.00 | 134,010,000.00 | 137,102,000.00 |
| 递延税项负债(元) | 3,984,379,000.00 | 4,328,440,000.00 | 4,344,172,000.00 | 4,279,467,000.00 |
| 非流动负债其他项目(元) | 16,233,540,000.00 | 16,289,756,000.00 | 15,894,325,000.00 | 11,916,511,000.00 |
| 非流动负债合计(元) | 36,744,054,000.00 | 44,591,770,000.00 | 41,955,387,000.00 | 36,534,400,000.00 |
| 负债总额(元) | 76,123,534,000.00 | 73,686,976,000.00 | 68,728,081,000.00 | 58,888,580,000.00 |
| 股东权益 | ||||
| 股本(元) | 42,465,000.00 | 42,465,000.00 | 42,465,000.00 | 42,465,000.00 |
| 储备(元) | 23,135,963,000.00 | 24,498,533,000.00 | 24,717,565,000.00 | 26,299,968,000.00 |
| 其他储备(元) | 23,135,963,000.00 | 24,498,533,000.00 | 24,717,565,000.00 | 26,299,968,000.00 |
| 归属于母公司股东权益(元) | 23,178,428,000.00 | 24,540,998,000.00 | 24,760,030,000.00 | 26,342,433,000.00 |
| 非控股权益(元) | 6,210,596,000.00 | 6,317,583,000.00 | 6,216,482,000.00 | 3,907,524,000.00 |
| 股东权益合计(元) | 29,389,024,000.00 | 30,858,581,000.00 | 30,976,512,000.00 | 30,249,957,000.00 |
| 负债及股东权益合计(元) | 105,512,558,000.00 | 104,545,557,000.00 | 99,704,593,000.00 | 89,138,537,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-22 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |