| 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) | 19,432,196,000.00 | 16,577,179,000.00 | 16,895,367,000.00 | 12,943,410,000.00 |
| 受限制存款及现金(元) | 48,594,000.00 | 38,428,000.00 | 90,294,000.00 | 73,552,000.00 |
| 衍生金融资产流动(元) | 63,306,000.00 | - | - | - |
| 应收账款及票据(元) | 114,448,000.00 | 115,266,000.00 | 117,615,000.00 | 172,675,000.00 |
| 应收关连公司款项(元) | 1,499,926,000.00 | 1,006,291,000.00 | 859,003,000.00 | 855,503,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,734,972,000.00 | 3,885,996,000.00 | 2,886,192,000.00 | 2,976,511,000.00 |
| 可收回本期税项(元) | 557,482,000.00 | 648,476,000.00 | 414,307,000.00 | 377,908,000.00 |
| 存货(元) | 44,081,409,000.00 | 41,200,418,000.00 | 38,047,610,000.00 | 43,109,133,000.00 |
| 流动资产其他项目(元) | 2,427,655,000.00 | 3,197,212,000.00 | 2,253,457,000.00 | 1,326,559,000.00 |
| 流动资产合计(元) | 71,959,988,000.00 | 66,669,266,000.00 | 61,563,845,000.00 | 61,835,251,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,893,040,000.00 | 2,991,560,000.00 | 3,088,938,000.00 | 3,174,749,000.00 |
| 投资物业(元) | 56,949,328,000.00 | 64,021,883,000.00 | 63,155,846,000.00 | 62,825,239,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 169,902,000.00 | 158,715,000.00 | 158,575,000.00 | 178,213,000.00 |
| 商誉及无形资产(元) | 291,216,000.00 | 290,172,000.00 | 294,243,000.00 | 299,096,000.00 |
| 其中：商誉(元) | 184,297,000.00 | 184,297,000.00 | 184,297,000.00 | 184,297,000.00 |
| 无形资产(元) | 106,919,000.00 | 105,875,000.00 | 109,946,000.00 | 114,799,000.00 |
| 于联营和合营公司投资(元) | 8,136,701,000.00 | 7,686,014,000.00 | 7,074,108,000.00 | 6,312,208,000.00 |
| 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) | 510,000.00 | 510,000.00 | 510,000.00 | 510,000.00 |
| 递延税项资产(元) | 337,445,000.00 | 368,993,000.00 | 314,755,000.00 | 227,200,000.00 |
| 非流动资产其他项目(元) | 2,880,948,000.00 | 3,227,193,000.00 | 4,352,672,000.00 | 3,322,231,000.00 |
| 非流动资产合计(元) | 71,659,090,000.00 | 78,745,040,000.00 | 78,439,647,000.00 | 76,339,446,000.00 |
| 资产总额(元) | 143,619,078,000.00 | 145,414,306,000.00 | 140,003,492,000.00 | 138,174,697,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,767,117,000.00 | 3,148,544,000.00 | 7,016,179,000.00 | 11,140,788,000.00 |
| 融资租赁负债流动(元) | 47,606,000.00 | 69,382,000.00 | 85,076,000.00 | 88,441,000.00 |
| 衍生金融负债流动(元) | 15,784,000.00 | - | - | - |
| 应付账款及票据(元) | 5,437,282,000.00 | 5,369,442,000.00 | 6,004,257,000.00 | 7,718,507,000.00 |
| 其他应付款项及应计费用(元) | 6,676,020,000.00 | 6,740,028,000.00 | 6,873,925,000.00 | 6,444,396,000.00 |
| 应付税项(元) | 1,378,735,000.00 | 782,037,000.00 | 1,014,592,000.00 | 798,271,000.00 |
| 递延收入流动(元) | 1,794,000.00 | 1,471,000.00 | 1,551,000.00 | 1,498,000.00 |
| 流动负债其他项目(元) | 20,266,929,000.00 | 20,322,171,000.00 | 12,203,529,000.00 | 12,747,842,000.00 |
| 流动负债合计(元) | 44,119,249,000.00 | 38,035,783,000.00 | 34,460,923,000.00 | 40,111,828,000.00 |
| 流动资产净值(元) | 27,840,739,000.00 | 28,633,483,000.00 | 27,102,922,000.00 | 21,723,423,000.00 |
| 总资产减流动负债(元) | 99,499,829,000.00 | 107,378,523,000.00 | 105,542,569,000.00 | 98,062,869,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 31,443,881,000.00 | 37,293,389,000.00 | 34,770,389,000.00 | 26,649,889,000.00 |
| 融资租赁负债非流动(元) | 77,615,000.00 | 97,709,000.00 | 117,738,000.00 | 150,028,000.00 |
| 递延税项负债(元) | 7,164,608,000.00 | 8,253,828,000.00 | 8,092,699,000.00 | 8,118,593,000.00 |
| 非流动负债其他项目(元) | 3,837,397,000.00 | 3,812,319,000.00 | 3,928,623,000.00 | 4,023,686,000.00 |
| 非流动负债合计(元) | 43,062,501,000.00 | 49,996,245,000.00 | 47,453,291,000.00 | 38,942,196,000.00 |
| 负债总额(元) | 87,181,750,000.00 | 88,032,028,000.00 | 81,914,214,000.00 | 79,054,024,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,122,414,000.00 | 1,122,414,000.00 | 1,122,414,000.00 | 1,122,414,000.00 |
| 储备(元) | 28,793,950,000.00 | 29,375,432,000.00 | 28,801,918,000.00 | 29,537,131,000.00 |
| 其他储备(元) | 28,793,950,000.00 | 29,375,432,000.00 | 28,801,918,000.00 | 29,537,131,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 8,090,659,000.00 |
| 归属于母公司股东权益(元) | 29,916,364,000.00 | 30,497,846,000.00 | 29,924,332,000.00 | 38,750,204,000.00 |
| 非控股权益(元) | 20,919,603,000.00 | 20,559,787,000.00 | 20,919,475,000.00 | 20,370,469,000.00 |
| 股东权益其他项目(元) | 5,601,361,000.00 | 6,324,645,000.00 | 7,245,471,000.00 | - |
| 股东权益合计(元) | 56,437,328,000.00 | 57,382,278,000.00 | 58,089,278,000.00 | 59,120,673,000.00 |
| 负债及股东权益合计(元) | 143,619,078,000.00 | 145,414,306,000.00 | 140,003,492,000.00 | 138,174,697,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-15 | 2023-04-27 | 2022-09-13 |
| 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) |