| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 6,542,538,000.00 | 7,907,599,000.00 | 8,661,633,000.00 |
| 应收账款及票据(元) | 894,672,000.00 | 853,937,000.00 | 950,512,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 820,482,000.00 | 902,205,000.00 | 760,052,000.00 |
| 存货(元) | 2,742,292,000.00 | 3,142,103,000.00 | 3,326,119,000.00 |
| 流动资产合计(元) | 10,999,984,000.00 | 12,805,844,000.00 | 13,698,316,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 5,492,869,000.00 | 5,664,517,000.00 | 5,803,367,000.00 |
| 投资物业(元) | 32,837,000.00 | 33,718,000.00 | 34,072,000.00 |
| 商誉及无形资产(元) | 12,997,000.00 | 7,906,000.00 | 9,560,000.00 |
| 无形资产(元) | 12,997,000.00 | 7,906,000.00 | 9,560,000.00 |
| 于联营和合营公司投资(元) | 7,231,000.00 | 107,766,000.00 | 111,366,000.00 |
| 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) | 190,207,000.00 | 146,133,000.00 | 139,335,000.00 |
| 递延税项资产(元) | 385,380,000.00 | 379,884,000.00 | 394,215,000.00 |
| 非流动资产其他项目(元) | 10,236,815,000.00 | 6,828,309,000.00 | 5,586,077,000.00 |
| 非流动资产合计(元) | 16,358,336,000.00 | 13,168,233,000.00 | 12,077,992,000.00 |
| 资产总额(元) | 27,358,320,000.00 | 25,974,077,000.00 | 25,776,308,000.00 |
| 流动负债 | |||
| 短期借款(元) | 5,880,556,000.00 | 3,282,014,000.00 | 2,897,374,000.00 |
| 融资租赁负债流动(元) | 146,815,000.00 | 133,562,000.00 | 93,638,000.00 |
| 应付账款及票据(元) | 1,115,810,000.00 | 970,395,000.00 | 1,194,491,000.00 |
| 其他应付款项及应计费用(元) | 2,211,159,000.00 | 2,468,580,000.00 | 3,055,356,000.00 |
| 应付税项(元) | 564,812,000.00 | 328,502,000.00 | 405,033,000.00 |
| 流动负债其他项目(元) | 948,419,000.00 | 1,591,926,000.00 | 973,300,000.00 |
| 流动负债合计(元) | 10,867,571,000.00 | 8,774,979,000.00 | 8,619,192,000.00 |
| 流动资产净值(元) | 132,413,000.00 | 4,030,865,000.00 | 5,079,124,000.00 |
| 总资产减流动负债(元) | 16,490,749,000.00 | 17,199,098,000.00 | 17,157,116,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,749,632,000.00 | 2,060,307,000.00 | 3,224,309,000.00 |
| 融资租赁负债非流动(元) | 101,661,000.00 | 132,276,000.00 | 71,603,000.00 |
| 递延税项负债(元) | 76,612,000.00 | 196,035,000.00 | 44,173,000.00 |
| 非流动负债其他项目(元) | 106,893,000.00 | 106,410,000.00 | 69,222,000.00 |
| 非流动负债合计(元) | 2,034,798,000.00 | 2,495,028,000.00 | 3,409,307,000.00 |
| 负债总额(元) | 12,902,369,000.00 | 11,270,007,000.00 | 12,028,499,000.00 |
| 股东权益 | |||
| 股本(元) | 1,795,351,000.00 | 1,795,722,000.00 | 1,798,203,000.00 |
| 储备(元) | 12,619,937,000.00 | 12,856,051,000.00 | 11,892,500,000.00 |
| 其他储备(元) | 12,619,937,000.00 | 12,856,051,000.00 | 11,892,500,000.00 |
| 归属于母公司股东权益(元) | 14,415,288,000.00 | 14,651,773,000.00 | 13,690,703,000.00 |
| 非控股权益(元) | 40,663,000.00 | 52,297,000.00 | 57,106,000.00 |
| 股东权益合计(元) | 14,455,951,000.00 | 14,704,070,000.00 | 13,747,809,000.00 |
| 负债及股东权益合计(元) | 27,358,320,000.00 | 25,974,077,000.00 | 25,776,308,000.00 |
| 公告日期 | 2023-12-14 | 2023-07-20 | 2022-12-15 |
| 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) |