| 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) | 2,616,795,000.00 | 2,590,538,000.00 | 1,974,617,000.00 | 3,388,839,000.00 |
| 受限制存款及现金(元) | 528,997,000.00 | 501,034,000.00 | 608,076,000.00 | 880,218,000.00 |
| 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) | - | - | 13,661,000.00 | 7,416,000.00 |
| 应收账款及票据(元) | 2,926,814,000.00 | 2,720,726,000.00 | 2,481,201,000.00 | 2,208,201,000.00 |
| 可收回本期税项(元) | 163,000.00 | 3,694,000.00 | 2,819,000.00 | 7,854,000.00 |
| 存货(元) | 806,403,000.00 | 1,114,189,000.00 | 1,250,225,000.00 | 1,275,406,000.00 |
| 流动资产其他项目(元) | 3,669,416,000.00 | 4,247,242,000.00 | 4,508,147,000.00 | 4,699,606,000.00 |
| 流动资产合计(元) | 10,548,588,000.00 | 11,177,423,000.00 | 10,838,746,000.00 | 12,467,540,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,806,820,000.00 | 2,852,142,000.00 | 2,910,411,000.00 | 2,947,449,000.00 |
| 投资物业(元) | 436,351,000.00 | 432,230,000.00 | 441,915,000.00 | 465,433,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,824,000.00 | 11,513,000.00 | 19,874,000.00 | 46,777,000.00 |
| 商誉及无形资产(元) | 95,552,000.00 | 76,851,000.00 | 60,942,000.00 | 71,117,000.00 |
| 无形资产(元) | 95,552,000.00 | 76,851,000.00 | 60,942,000.00 | 71,117,000.00 |
| 于联营和合营公司投资(元) | 890,800,000.00 | 924,760,000.00 | 956,282,000.00 | 419,139,000.00 |
| 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) | 42,765,000.00 | 42,765,000.00 | 44,707,000.00 | 2,048,000.00 |
| 非流动资产其他项目(元) | 224,074,000.00 | 253,920,000.00 | 272,539,000.00 | 291,106,000.00 |
| 非流动资产合计(元) | 4,502,186,000.00 | 4,594,181,000.00 | 4,706,670,000.00 | 4,243,069,000.00 |
| 资产总额(元) | 15,050,774,000.00 | 15,771,604,000.00 | 15,545,416,000.00 | 16,710,609,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,550,270,000.00 | 4,034,657,000.00 | 4,822,448,000.00 | 5,947,050,000.00 |
| 融资租赁负债流动(元) | 57,183,000.00 | 73,751,000.00 | 54,884,000.00 | 61,701,000.00 |
| 应付账款及票据(元) | 6,169,357,000.00 | 6,802,171,000.00 | 6,659,530,000.00 | 7,506,836,000.00 |
| 流动负债其他项目(元) | 248,849,000.00 | 295,924,000.00 | 234,565,000.00 | 278,764,000.00 |
| 流动负债合计(元) | 11,025,659,000.00 | 11,206,503,000.00 | 11,771,427,000.00 | 13,794,351,000.00 |
| 流动资产净值(元) | -477,071,000.00 | -29,080,000.00 | -932,681,000.00 | -1,326,811,000.00 |
| 总资产减流动负债(元) | 4,025,115,000.00 | 4,565,101,000.00 | 3,773,989,000.00 | 2,916,258,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,034,598,000.00 | 1,610,000,000.00 | 822,329,000.00 | 117,000,000.00 |
| 融资租赁负债非流动(元) | 103,000.00 | 17,681,000.00 | 33,638,000.00 | 55,738,000.00 |
| 递延税项负债(元) | 33,167,000.00 | 29,568,000.00 | 30,135,000.00 | 24,386,000.00 |
| 非流动负债其他项目(元) | 6,540,000.00 | 7,273,000.00 | 8,006,000.00 | 8,739,000.00 |
| 非流动负债合计(元) | 1,074,408,000.00 | 1,664,522,000.00 | 894,108,000.00 | 205,863,000.00 |
| 负债总额(元) | 12,100,067,000.00 | 12,871,025,000.00 | 12,665,535,000.00 | 14,000,214,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,782,000.00 | 11,782,000.00 | 11,782,000.00 | 11,782,000.00 |
| 储备(元) | 1,923,076,000.00 | 1,908,815,000.00 | 1,901,330,000.00 | 1,804,946,000.00 |
| 其他储备(元) | 1,923,076,000.00 | 1,908,815,000.00 | 1,901,330,000.00 | 1,804,946,000.00 |
| 归属于母公司股东权益(元) | 1,934,858,000.00 | 1,920,597,000.00 | 1,913,112,000.00 | 1,816,728,000.00 |
| 非控股权益(元) | 1,015,849,000.00 | 979,982,000.00 | 966,769,000.00 | 893,667,000.00 |
| 股东权益合计(元) | 2,950,707,000.00 | 2,900,579,000.00 | 2,879,881,000.00 | 2,710,395,000.00 |
| 负债及股东权益合计(元) | 15,050,774,000.00 | 15,771,604,000.00 | 15,545,416,000.00 | 16,710,609,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-11 | 2023-04-21 | 2022-09-02 |
| 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) |