| 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) | 4,344,751,000.00 | 4,442,660,000.00 | 5,053,226,000.00 | 4,545,976,000.00 |
| 受限制存款及现金(元) | 21,920,000.00 | 46,004,000.00 | 45,254,000.00 | 28,715,000.00 |
| 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) | 100,000,000.00 | 120,000,000.00 | 90,000,000.00 | - |
| 衍生金融资产流动(元) | 11,325,000.00 | - | - | - |
| 应收账款及票据(元) | 6,166,442,000.00 | 7,108,678,000.00 | 6,211,106,000.00 | 6,980,868,000.00 |
| 应收关连公司款项(元) | 112,806,000.00 | 102,901,000.00 | 102,847,000.00 | 62,310,000.00 |
| 存货(元) | 96,182,000.00 | 118,065,000.00 | 99,358,000.00 | 171,829,000.00 |
| 流动资产其他项目(元) | 2,091,903,000.00 | 2,115,183,000.00 | 1,998,731,000.00 | 2,039,030,000.00 |
| 流动资产合计(元) | 12,945,329,000.00 | 14,053,491,000.00 | 13,600,522,000.00 | 13,828,728,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,150,858,000.00 | 1,163,684,000.00 | 1,119,112,000.00 | 1,193,503,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,562,000.00 | 9,535,000.00 | 21,703,000.00 | 26,323,000.00 |
| 商誉及无形资产(元) | 1,179,790,000.00 | 1,136,344,000.00 | 1,124,427,000.00 | 1,049,034,000.00 |
| 其中：商誉(元) | 843,654,000.00 | 843,654,000.00 | 843,654,000.00 | 843,654,000.00 |
| 无形资产(元) | 336,136,000.00 | 292,690,000.00 | 280,773,000.00 | 205,380,000.00 |
| 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) | 282,686,000.00 | 159,560,000.00 | 159,560,000.00 | - |
| 衍生金融资产非流动(元) | 28,988,000.00 | 37,941,000.00 | - | - |
| 递延税项资产(元) | 2,308,000.00 | 934,000.00 | 921,000.00 | 3,011,000.00 |
| 非流动资产其他项目(元) | 1,471,149,000.00 | 1,381,501,000.00 | 938,540,000.00 | 1,411,100,000.00 |
| 非流动资产合计(元) | 4,122,341,000.00 | 3,889,499,000.00 | 3,364,263,000.00 | 3,682,971,000.00 |
| 资产总额(元) | 17,067,670,000.00 | 17,942,990,000.00 | 16,964,785,000.00 | 17,511,699,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 734,773,000.00 | 1,171,665,000.00 | 766,068,000.00 | 2,612,035,000.00 |
| 融资租赁负债流动(元) | 114,663,000.00 | 184,571,000.00 | 180,951,000.00 | 218,520,000.00 |
| 应付账款及票据(元) | 1,665,989,000.00 | 1,704,982,000.00 | 2,068,701,000.00 | 1,847,417,000.00 |
| 应付税项(元) | 162,819,000.00 | 125,271,000.00 | 154,184,000.00 | 130,264,000.00 |
| 应付股息及利息(元) | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 |
| 流动负债其他项目(元) | 254,421,000.00 | 311,791,000.00 | 339,220,000.00 | 379,966,000.00 |
| 流动负债合计(元) | 2,962,210,000.00 | 3,512,834,000.00 | 3,553,286,000.00 | 5,200,923,000.00 |
| 流动资产净值(元) | 9,983,119,000.00 | 10,540,657,000.00 | 10,047,236,000.00 | 8,627,805,000.00 |
| 总资产减流动负债(元) | 14,105,460,000.00 | 14,430,156,000.00 | 13,411,499,000.00 | 12,310,776,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,282,044,000.00 | 2,888,510,000.00 | 1,162,463,000.00 | - |
| 融资租赁负债非流动(元) | 41,021,000.00 | 41,997,000.00 | 102,530,000.00 | 202,090,000.00 |
| 衍生金融负债非流动(元) | 4,968,000.00 | - | - | - |
| 递延税项负债(元) | 10,667,000.00 | 11,191,000.00 | 11,715,000.00 | 12,799,000.00 |
| 非流动负债合计(元) | 2,338,700,000.00 | 2,941,698,000.00 | 1,276,708,000.00 | 214,889,000.00 |
| 负债总额(元) | 5,300,910,000.00 | 6,454,532,000.00 | 4,829,994,000.00 | 5,415,812,000.00 |
| 股东权益 | ||||
| 股本(元) | 133,029,000.00 | 134,799,000.00 | 136,837,000.00 | 138,701,000.00 |
| 储备(元) | 12,723,795,000.00 | 12,486,225,000.00 | 12,511,483,000.00 | 12,489,137,000.00 |
| 其中：股本溢价(元) | 5,474,719,000.00 | 5,670,371,000.00 | 6,013,911,000.00 | 6,223,404,000.00 |
| 其他储备(元) | 7,249,076,000.00 | 6,815,854,000.00 | 6,497,572,000.00 | 6,265,733,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,114,363,000.00 | -1,157,251,000.00 | -538,555,000.00 | -553,915,000.00 |
| 归属于母公司股东权益(元) | 11,742,461,000.00 | 11,463,773,000.00 | 12,109,765,000.00 | 12,073,923,000.00 |
| 非控股权益(元) | 24,299,000.00 | 24,685,000.00 | 25,026,000.00 | 21,964,000.00 |
| 股东权益合计(元) | 11,766,760,000.00 | 11,488,458,000.00 | 12,134,791,000.00 | 12,095,887,000.00 |
| 负债及股东权益合计(元) | 17,067,670,000.00 | 17,942,990,000.00 | 16,964,785,000.00 | 17,511,699,000.00 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-31 |
| 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) |