| 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) | 5,745,000,000.00 | 9,525,000,000.00 | 11,176,000,000.00 | 10,875,000,000.00 |
| 受限制存款及现金(元) | 3,172,000,000.00 | 2,714,000,000.00 | - | 2,100,000,000.00 |
| 衍生金融资产流动(元) | - | 68,000,000.00 | 492,000,000.00 | 317,000,000.00 |
| 应收账款及票据(元) | 3,164,000,000.00 | - | - | - |
| 应收关连公司款项(元) | 613,000,000.00 | 729,000,000.00 | 411,000,000.00 | 405,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 2,454,000,000.00 | 1,603,000,000.00 | 2,480,000,000.00 |
| 可收回本期税项(元) | 79,000,000.00 | 140,000,000.00 | 26,000,000.00 | 567,000,000.00 |
| 存货(元) | 3,026,000,000.00 | 3,630,000,000.00 | 6,300,000,000.00 | 12,497,000,000.00 |
| 流动资产其他项目(元) | 11,358,000,000.00 | 7,576,000,000.00 | 7,898,000,000.00 | 3,480,000,000.00 |
| 流动资产合计(元) | 27,157,000,000.00 | 26,836,000,000.00 | 27,906,000,000.00 | 32,721,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 970,000,000.00 | 1,045,000,000.00 | 1,197,000,000.00 | 1,178,000,000.00 |
| 投资物业(元) | 49,604,000,000.00 | 51,933,000,000.00 | 51,665,000,000.00 | 51,602,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 258,000,000.00 |
| 于联营和合营公司投资(元) | 22,628,000,000.00 | 22,848,000,000.00 | 21,164,000,000.00 | 23,682,000,000.00 |
| 递延税项资产(元) | 230,000,000.00 | 95,000,000.00 | 282,000,000.00 | 306,000,000.00 |
| 非流动资产其他项目(元) | 409,000,000.00 | 446,000,000.00 | 2,664,000,000.00 | 193,000,000.00 |
| 非流动资产合计(元) | 73,841,000,000.00 | 76,367,000,000.00 | 76,972,000,000.00 | 77,219,000,000.00 |
| 资产总额(元) | 100,998,000,000.00 | 103,203,000,000.00 | 104,878,000,000.00 | 109,940,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,563,000,000.00 | 8,353,000,000.00 | 8,069,000,000.00 | 11,413,000,000.00 |
| 融资租赁负债流动(元) | 8,000,000.00 | 10,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 应付账款及票据(元) | 7,746,000,000.00 | 8,580,000,000.00 | 8,802,000,000.00 | 6,100,000,000.00 |
| 应付税项(元) | 3,404,000,000.00 | 3,618,000,000.00 | 4,035,000,000.00 | 3,714,000,000.00 |
| 流动负债其他项目(元) | 4,923,000,000.00 | 3,937,000,000.00 | 5,444,000,000.00 | 9,437,000,000.00 |
| 流动负债合计(元) | 25,641,000,000.00 | 25,393,000,000.00 | 27,524,000,000.00 | 31,709,000,000.00 |
| 流动资产净值(元) | 1,516,000,000.00 | 1,443,000,000.00 | 382,000,000.00 | 1,012,000,000.00 |
| 总资产减流动负债(元) | 75,357,000,000.00 | 77,810,000,000.00 | 77,354,000,000.00 | 78,231,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 9,266,000,000.00 | 7,878,000,000.00 | 12,188,000,000.00 | 10,267,000,000.00 |
| 融资租赁负债非流动(元) | 50,000,000.00 | 52,000,000.00 | 56,000,000.00 | 68,000,000.00 |
| 衍生金融负债非流动(元) | 31,000,000.00 | - | - | - |
| 递延税项负债(元) | 4,677,000,000.00 | 4,789,000,000.00 | 4,799,000,000.00 | 4,727,000,000.00 |
| 非流动负债其他项目(元) | 10,849,000,000.00 | 10,754,000,000.00 | 6,146,000,000.00 | 5,333,000,000.00 |
| 非流动负债合计(元) | 31,208,000,000.00 | 33,610,000,000.00 | 32,953,000,000.00 | 33,158,000,000.00 |
| 负债总额(元) | 56,849,000,000.00 | 59,003,000,000.00 | 60,477,000,000.00 | 64,867,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 146,000,000.00 | 146,000,000.00 | 146,000,000.00 | 146,000,000.00 |
| 储备(元) | 38,717,000,000.00 | 38,530,000,000.00 | 39,004,000,000.00 | 39,592,000,000.00 |
| 其他储备(元) | 38,717,000,000.00 | 38,530,000,000.00 | 39,004,000,000.00 | 39,592,000,000.00 |
| 归属于母公司股东权益(元) | 38,863,000,000.00 | 38,676,000,000.00 | 39,150,000,000.00 | 39,738,000,000.00 |
| 非控股权益(元) | 5,286,000,000.00 | 5,524,000,000.00 | 5,251,000,000.00 | 5,335,000,000.00 |
| 股东权益合计(元) | 44,149,000,000.00 | 44,200,000,000.00 | 44,401,000,000.00 | 45,073,000,000.00 |
| 负债及股东权益合计(元) | 100,998,000,000.00 | 103,203,000,000.00 | 104,878,000,000.00 | 109,940,000,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-19 | 2023-04-21 | 2022-09-21 |
| 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) |