| 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) | 10,731,366,000.00 | 14,257,335,000.00 | 14,033,922,000.00 | 17,108,455,000.00 |
| 受限制存款及现金(元) | 32,015,000.00 | 26,381,000.00 | 12,531,000.00 | 11,256,000.00 |
| 衍生金融资产流动(元) | - | 164,598,000.00 | - | - |
| 应收账款及票据(元) | 1,579,983,000.00 | 2,102,362,000.00 | 1,808,281,000.00 | 2,295,664,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,037,372,000.00 | 2,585,589,000.00 | 2,897,389,000.00 | 2,568,081,000.00 |
| 可收回本期税项(元) | 42,364,000.00 | 14,344,000.00 | 20,354,000.00 | 19,899,000.00 |
| 存货(元) | 4,385,268,000.00 | 4,350,691,000.00 | 5,254,592,000.00 | 4,734,617,000.00 |
| 流动资产其他项目(元) | 665,210,000.00 | 3,806,900,000.00 | - | 1,350,000,000.00 |
| 流动资产合计(元) | 20,473,578,000.00 | 27,308,200,000.00 | 24,027,069,000.00 | 28,087,972,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 21,454,802,000.00 | 21,475,352,000.00 | 21,259,417,000.00 | 21,588,863,000.00 |
| 投资物业(元) | 1,825,170,000.00 | 1,831,540,000.00 | 1,832,200,000.00 | 1,837,200,000.00 |
| 商誉及无形资产(元) | 253,550,000.00 | 256,970,000.00 | 260,390,000.00 | 257,586,000.00 |
| 其中：商誉(元) | 97,910,000.00 | 97,910,000.00 | 97,910,000.00 | 97,910,000.00 |
| 无形资产(元) | 155,640,000.00 | 159,060,000.00 | 162,480,000.00 | 159,676,000.00 |
| 于联营和合营公司投资(元) | 624,701,000.00 | 751,671,000.00 | 707,632,000.00 | 827,887,000.00 |
| 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) | 325,113,000.00 | 258,488,000.00 | 254,543,000.00 | 662,944,000.00 |
| 衍生金融资产非流动(元) | 169,185,000.00 | - | - | - |
| 递延税项资产(元) | 339,411,000.00 | 478,831,000.00 | 481,923,000.00 | 505,047,000.00 |
| 非流动资产其他项目(元) | 7,684,144,000.00 | 6,946,457,000.00 | 9,626,132,000.00 | 9,962,042,000.00 |
| 非流动资产合计(元) | 32,676,076,000.00 | 31,999,309,000.00 | 34,422,237,000.00 | 35,641,569,000.00 |
| 资产总额(元) | 53,149,654,000.00 | 59,307,509,000.00 | 58,449,306,000.00 | 63,729,541,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,481,501,000.00 | 7,834,264,000.00 | 9,203,139,000.00 | 10,033,086,000.00 |
| 融资租赁负债流动(元) | 146,268,000.00 | 163,650,000.00 | 155,665,000.00 | 157,268,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | 9,959,000.00 |
| 衍生金融负债流动(元) | - | - | 92,729,000.00 | 60,225,000.00 |
| 应付账款及票据(元) | 8,572,717,000.00 | 9,943,722,000.00 | 9,489,908,000.00 | 9,984,650,000.00 |
| 其他应付款项及应计费用(元) | 8,869,473,000.00 | 12,510,894,000.00 | 9,783,497,000.00 | 13,650,130,000.00 |
| 应付税项(元) | 301,086,000.00 | 439,043,000.00 | 407,870,000.00 | 314,734,000.00 |
| 递延收入流动(元) | 2,821,969,000.00 | 1,521,306,000.00 | 2,571,730,000.00 | 1,501,486,000.00 |
| 流动负债其他项目(元) | - | - | - | 40,000,000.00 |
| 流动负债合计(元) | 29,193,014,000.00 | 32,412,879,000.00 | 31,704,538,000.00 | 35,751,538,000.00 |
| 流动资产净值(元) | -8,719,436,000.00 | -5,104,679,000.00 | -7,677,469,000.00 | -7,663,566,000.00 |
| 总资产减流动负债(元) | 23,956,640,000.00 | 26,894,630,000.00 | 26,744,768,000.00 | 27,978,003,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,247,194,000.00 | 9,790,341,000.00 | 8,415,871,000.00 | 7,477,678,000.00 |
| 融资租赁负债非流动(元) | 180,424,000.00 | 168,836,000.00 | 145,448,000.00 | 173,773,000.00 |
| 递延税项负债(元) | 1,253,880,000.00 | 1,225,978,000.00 | 1,298,948,000.00 | 1,443,100,000.00 |
| 非流动负债其他项目(元) | 52,898,000.00 | 55,642,000.00 | 69,026,000.00 | 76,995,000.00 |
| 非流动负债合计(元) | 6,734,396,000.00 | 11,240,797,000.00 | 9,929,293,000.00 | 9,171,546,000.00 |
| 负债总额(元) | 35,927,410,000.00 | 43,653,676,000.00 | 41,633,831,000.00 | 44,923,084,000.00 |
| 股东权益 | ||||
| 股本(元) | 196,681,000.00 | 196,681,000.00 | 235,741,000.00 | 235,687,000.00 |
| 储备(元) | 13,697,923,000.00 | 12,152,906,000.00 | 13,135,785,000.00 | 15,153,846,000.00 |
| 其中：股本溢价(元) | 787,091,000.00 | 787,091,000.00 | 825,364,000.00 | 806,838,000.00 |
| 其他储备(元) | 12,910,832,000.00 | 11,365,815,000.00 | 12,310,421,000.00 | 14,347,008,000.00 |
| 归属于母公司股东权益(元) | 13,894,604,000.00 | 12,349,587,000.00 | 13,371,526,000.00 | 15,389,533,000.00 |
| 非控股权益(元) | 3,327,640,000.00 | 3,304,246,000.00 | 3,443,949,000.00 | 3,416,924,000.00 |
| 股东权益合计(元) | 17,222,244,000.00 | 15,653,833,000.00 | 16,815,475,000.00 | 18,806,457,000.00 |
| 负债及股东权益合计(元) | 53,149,654,000.00 | 59,307,509,000.00 | 58,449,306,000.00 | 63,729,541,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
| 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) |