| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 768,140,000.00 | 769,461,000.00 | 627,252,000.00 |
| 受限制存款及现金(元) | 27,247,000.00 | 60,076,000.00 | 60,584,000.00 |
| 应收账款及票据(元) | 509,190,000.00 | 535,782,000.00 | 617,094,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 105,184,000.00 | 105,504,000.00 | 96,781,000.00 |
| 存货(元) | 1,608,086,000.00 | 1,610,444,000.00 | 1,707,433,000.00 |
| 流动资产合计(元) | 3,017,847,000.00 | 3,081,267,000.00 | 3,109,144,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 922,499,000.00 | 940,876,000.00 | 954,853,000.00 |
| 投资物业(元) | 63,137,300,000.00 | 63,421,300,000.00 | 63,648,550,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 68,743,000.00 | 68,743,000.00 | 68,743,000.00 |
| 商誉及无形资产(元) | - | 16,000.00 | 50,000.00 |
| 无形资产(元) | - | 16,000.00 | 50,000.00 |
| 递延税项资产(元) | 778,912,000.00 | 831,264,000.00 | 857,713,000.00 |
| 非流动资产其他项目(元) | 266,300,000.00 | 274,090,000.00 | 281,570,000.00 |
| 非流动资产合计(元) | 65,173,754,000.00 | 65,536,289,000.00 | 65,811,479,000.00 |
| 资产总额(元) | 68,191,601,000.00 | 68,617,556,000.00 | 68,920,623,000.00 |
| 流动负债 | |||
| 短期借款(元) | 7,748,564,000.00 | 5,177,875,000.00 | 5,041,723,000.00 |
| 应付账款及票据(元) | 3,038,531,000.00 | 2,973,786,000.00 | 2,984,240,000.00 |
| 应付税项(元) | 1,670,682,000.00 | 1,690,216,000.00 | 1,770,255,000.00 |
| 递延收入流动(元) | 483,363,000.00 | 609,658,000.00 | 479,306,000.00 |
| 流动负债其他项目(元) | - | - | 4,011,000.00 |
| 流动负债合计(元) | 12,941,140,000.00 | 10,451,535,000.00 | 10,279,535,000.00 |
| 流动资产净值(元) | -9,923,293,000.00 | -7,370,268,000.00 | -7,170,391,000.00 |
| 总资产减流动负债(元) | 55,250,461,000.00 | 58,166,021,000.00 | 58,641,088,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 7,942,428,000.00 | 10,707,093,000.00 | 11,005,625,000.00 |
| 递延税项负债(元) | 9,932,577,000.00 | 9,955,083,000.00 | 9,904,542,000.00 |
| 非流动负债其他项目(元) | 303,948,000.00 | 308,821,000.00 | 329,362,000.00 |
| 非流动负债合计(元) | 18,178,953,000.00 | 20,970,997,000.00 | 21,239,529,000.00 |
| 负债总额(元) | 31,120,093,000.00 | 31,422,532,000.00 | 31,519,064,000.00 |
| 股东权益 | |||
| 股本(元) | 106,112,000.00 | 106,112,000.00 | 106,112,000.00 |
| 储备(元) | 36,038,707,000.00 | 36,160,759,000.00 | 36,365,520,000.00 |
| 其他储备(元) | 36,038,707,000.00 | 36,160,759,000.00 | 36,365,520,000.00 |
| 归属于母公司股东权益(元) | 36,144,819,000.00 | 36,266,871,000.00 | 36,471,632,000.00 |
| 非控股权益(元) | 926,689,000.00 | 928,153,000.00 | 929,927,000.00 |
| 股东权益合计(元) | 37,071,508,000.00 | 37,195,024,000.00 | 37,401,559,000.00 |
| 负债及股东权益合计(元) | 68,191,601,000.00 | 68,617,556,000.00 | 68,920,623,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-22 | 2023-09-13 |
| 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) |