| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 9,553,110,000.00 | 11,697,450,000.00 | 10,917,171,000.00 | 11,255,033,000.00 |
| 受限制存款及现金(元) | 278,406,000.00 | 156,363,000.00 | 150,262,000.00 | 104,120,000.00 |
| 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) | - | 408,382,000.00 | - | - |
| 应收账款及票据(元) | 785,136,000.00 | 606,752,000.00 | 578,787,000.00 | 533,094,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,490,534,000.00 | 1,060,319,000.00 | 1,139,940,000.00 | 1,050,752,000.00 |
| 可收回本期税项(元) | 5,313,000.00 | 25,568,000.00 | 25,318,000.00 | 23,899,000.00 |
| 存货(元) | 1,399,738,000.00 | 1,727,035,000.00 | 2,102,312,000.00 | 1,608,807,000.00 |
| 流动资产合计(元) | 13,512,237,000.00 | 15,681,869,000.00 | 14,913,790,000.00 | 14,575,705,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 35,576,000.00 | 37,811,000.00 | 14,235,000.00 | 18,223,000.00 |
| 商誉及无形资产(元) | 1,102,922,000.00 | 1,111,366,000.00 | 1,119,863,000.00 | 1,127,978,000.00 |
| 其中：商誉(元) | 810,853,000.00 | 810,853,000.00 | 810,853,000.00 | 810,853,000.00 |
| 无形资产(元) | 292,069,000.00 | 300,513,000.00 | 309,010,000.00 | 317,125,000.00 |
| 于联营和合营公司投资(元) | 2,536,416,000.00 | 2,539,470,000.00 | 2,586,145,000.00 | 2,539,133,000.00 |
| 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) | 1,669,657,000.00 | 1,837,122,000.00 | 2,005,354,000.00 | 1,959,989,000.00 |
| 递延税项资产(元) | 54,870,000.00 | 32,298,000.00 | 33,831,000.00 | 16,013,000.00 |
| 非流动资产其他项目(元) | 793,659,000.00 | 199,754,000.00 | 74,337,000.00 | 85,455,000.00 |
| 非流动资产合计(元) | 6,193,100,000.00 | 5,757,821,000.00 | 5,833,765,000.00 | 5,746,791,000.00 |
| 资产总额(元) | 19,705,337,000.00 | 21,439,690,000.00 | 20,747,555,000.00 | 20,322,496,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 34,194,000.00 | 38,889,000.00 | 37,437,000.00 | 36,045,000.00 |
| 应付账款及票据(元) | 3,350,566,000.00 | 3,458,787,000.00 | 3,714,047,000.00 | 3,750,396,000.00 |
| 其他应付款项及应计费用(元) | 997,143,000.00 | 1,135,580,000.00 | 1,127,492,000.00 | 1,097,913,000.00 |
| 应付税项(元) | 88,872,000.00 | 79,564,000.00 | 63,402,000.00 | 29,296,000.00 |
| 流动负债其他项目(元) | 554,683,000.00 | 497,124,000.00 | 495,066,000.00 | 315,671,000.00 |
| 流动负债合计(元) | 5,025,458,000.00 | 5,209,944,000.00 | 5,437,444,000.00 | 5,229,321,000.00 |
| 流动资产净值(元) | 8,486,779,000.00 | 10,471,925,000.00 | 9,476,346,000.00 | 9,346,384,000.00 |
| 总资产减流动负债(元) | 14,679,879,000.00 | 16,229,746,000.00 | 15,310,111,000.00 | 15,093,175,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 47,976,000.00 | 49,344,000.00 | 40,361,000.00 | 52,188,000.00 |
| 递延税项负债(元) | 114,299,000.00 | 118,643,000.00 | 122,417,000.00 | 116,107,000.00 |
| 非流动负债其他项目(元) | - | - | - | 6,424,000.00 |
| 非流动负债合计(元) | 162,275,000.00 | 167,987,000.00 | 162,778,000.00 | 174,719,000.00 |
| 负债总额(元) | 5,187,733,000.00 | 5,377,931,000.00 | 5,600,222,000.00 | 5,404,040,000.00 |
| 股东权益 | ||||
| 股本(元) | 142,780,000.00 | 119,240,000.00 | 119,133,000.00 | 119,122,000.00 |
| 储备(元) | 14,503,378,000.00 | 15,980,504,000.00 | 15,125,056,000.00 | 14,836,721,000.00 |
| 其他储备(元) | 14,503,378,000.00 | 15,980,504,000.00 | 15,125,056,000.00 | 14,836,721,000.00 |
| 归属于母公司股东权益其他项目(元) | -101,946,000.00 | -10,993,000.00 | -70,482,000.00 | -11,549,000.00 |
| 归属于母公司股东权益(元) | 14,544,212,000.00 | 16,088,751,000.00 | 15,173,707,000.00 | 14,944,294,000.00 |
| 非控股权益(元) | -26,608,000.00 | -26,992,000.00 | -26,374,000.00 | -25,838,000.00 |
| 股东权益合计(元) | 14,517,604,000.00 | 16,061,759,000.00 | 15,147,333,000.00 | 14,918,456,000.00 |
| 负债及股东权益合计(元) | 19,705,337,000.00 | 21,439,690,000.00 | 20,747,555,000.00 | 20,322,496,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-19 | 2023-07-13 | 2022-12-22 |
| 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) |