| 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) | 2,840,415,000.00 | 2,793,247,000.00 | 1,849,773,000.00 | 1,933,220,000.00 |
| 受限制存款及现金(元) | 124,250,000.00 | 215,083,000.00 | 224,736,000.00 | 282,285,000.00 |
| 衍生金融资产流动(元) | - | - | 3,402,000.00 | 49,965,000.00 |
| 应收账款及票据(元) | 4,191,085,000.00 | 4,091,816,000.00 | 4,751,383,000.00 | 4,741,828,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 107,102,000.00 | 495,472,000.00 | 172,381,000.00 | 254,126,000.00 |
| 存货(元) | 1,362,123,000.00 | 1,791,967,000.00 | 1,453,525,000.00 | 1,748,695,000.00 |
| 流动资产其他项目(元) | 2,040,000.00 | - | - | - |
| 流动资产合计(元) | 8,627,015,000.00 | 9,387,585,000.00 | 8,455,200,000.00 | 9,010,119,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,303,653,000.00 | 3,092,088,000.00 | 2,845,925,000.00 | 2,722,121,000.00 |
| 投资物业(元) | 193,580,000.00 | 196,028,000.00 | 199,052,000.00 | 183,592,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,432,000.00 | - | - | - |
| 商誉及无形资产(元) | 2,586,000.00 | 2,523,000.00 | 2,998,000.00 | 3,160,000.00 |
| 无形资产(元) | 2,586,000.00 | 2,523,000.00 | 2,998,000.00 | 3,160,000.00 |
| 于联营和合营公司投资(元) | - | 2,040,000.00 | 3,959,000.00 | 6,103,000.00 |
| 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) | 36,508,000.00 | 32,847,000.00 | 32,847,000.00 | 11,183,000.00 |
| 衍生金融资产非流动(元) | 4,315,000.00 | 8,556,000.00 | 8,556,000.00 | - |
| 递延税项资产(元) | 201,919,000.00 | 178,850,000.00 | 145,621,000.00 | 85,451,000.00 |
| 非流动资产其他项目(元) | 465,218,000.00 | 471,920,000.00 | 401,813,000.00 | 405,213,000.00 |
| 非流动资产合计(元) | 4,239,211,000.00 | 3,984,852,000.00 | 3,640,771,000.00 | 3,416,823,000.00 |
| 资产总额(元) | 12,866,226,000.00 | 13,372,437,000.00 | 12,095,971,000.00 | 12,426,942,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 499,590,000.00 | 1,355,653,000.00 | 550,452,000.00 | 1,719,422,000.00 |
| 融资租赁负债流动(元) | 2,518,000.00 | 2,565,000.00 | 2,427,000.00 | 1,521,000.00 |
| 应付账款及票据(元) | 3,822,213,000.00 | 4,170,195,000.00 | 4,420,769,000.00 | 4,826,609,000.00 |
| 应付税项(元) | 88,201,000.00 | 49,850,000.00 | 70,885,000.00 | 44,319,000.00 |
| 流动负债其他项目(元) | 382,413,000.00 | 373,092,000.00 | 378,517,000.00 | 268,396,000.00 |
| 流动负债合计(元) | 4,794,935,000.00 | 5,951,355,000.00 | 5,423,050,000.00 | 6,860,267,000.00 |
| 流动资产净值(元) | 3,832,080,000.00 | 3,436,230,000.00 | 3,032,150,000.00 | 2,149,852,000.00 |
| 总资产减流动负债(元) | 8,071,291,000.00 | 7,421,082,000.00 | 6,672,921,000.00 | 5,566,675,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,647,902,000.00 | 2,579,552,000.00 | 1,948,554,000.00 | 1,026,570,000.00 |
| 融资租赁负债非流动(元) | 3,537,000.00 | 4,592,000.00 | 5,624,000.00 | 4,914,000.00 |
| 递延税项负债(元) | 27,903,000.00 | 22,381,000.00 | 21,700,000.00 | 30,136,000.00 |
| 递延收入非流动(元) | 66,118,000.00 | 39,075,000.00 | 41,579,000.00 | 26,831,000.00 |
| 非流动负债合计(元) | 2,745,460,000.00 | 2,645,600,000.00 | 2,017,457,000.00 | 1,088,451,000.00 |
| 负债总额(元) | 7,540,395,000.00 | 8,596,955,000.00 | 7,440,507,000.00 | 7,948,718,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,753,000.00 | 3,753,000.00 | 3,753,000.00 | 3,748,000.00 |
| 储备(元) | 5,314,555,000.00 | 4,767,811,000.00 | 4,648,118,000.00 | 4,473,540,000.00 |
| 其他储备(元) | 5,314,555,000.00 | 4,767,811,000.00 | 4,648,118,000.00 | 4,473,540,000.00 |
| 归属于母公司股东权益(元) | 5,318,308,000.00 | 4,771,564,000.00 | 4,651,871,000.00 | 4,477,288,000.00 |
| 非控股权益(元) | 7,523,000.00 | 3,918,000.00 | 3,593,000.00 | 936,000.00 |
| 股东权益合计(元) | 5,325,831,000.00 | 4,775,482,000.00 | 4,655,464,000.00 | 4,478,224,000.00 |
| 负债及股东权益合计(元) | 12,866,226,000.00 | 13,372,437,000.00 | 12,095,971,000.00 | 12,426,942,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-25 | 2023-04-26 | 2022-09-29 |
| 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) |