| 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) | 4,165,305,000.00 | 4,117,596,000.00 | 4,220,651,000.00 | 4,593,032,000.00 |
| 受限制存款及现金(元) | 1,840,456,000.00 | 1,360,166,000.00 | 1,055,003,000.00 | 241,550,000.00 |
| 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) | 584,837,000.00 | 349,433,000.00 | 163,712,000.00 | - |
| 衍生金融资产流动(元) | 19,804,000.00 | 59,602,000.00 | 87,241,000.00 | 4,524,000.00 |
| 应收账款及票据(元) | 6,609,980,000.00 | 6,757,640,000.00 | 6,540,618,000.00 | 5,518,625,000.00 |
| 存货(元) | 3,982,201,000.00 | 3,504,364,000.00 | 3,633,134,000.00 | 3,457,032,000.00 |
| 流动资产其他项目(元) | 290,811,000.00 | 303,310,000.00 | 294,145,000.00 | 320,835,000.00 |
| 流动资产合计(元) | 17,493,394,000.00 | 16,452,111,000.00 | 15,994,504,000.00 | 14,135,598,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 15,475,982,000.00 | 14,930,902,000.00 | 13,435,289,000.00 | 12,387,880,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 944,330,000.00 | 1,013,076,000.00 | 848,103,000.00 | 666,190,000.00 |
| 商誉及无形资产(元) | 210,353,000.00 | 219,854,000.00 | 210,878,000.00 | 168,400,000.00 |
| 其中：商誉(元) | 98,030,000.00 | 98,030,000.00 | 98,030,000.00 | 98,030,000.00 |
| 无形资产(元) | 112,323,000.00 | 121,824,000.00 | 112,848,000.00 | 70,370,000.00 |
| 于联营和合营公司投资(元) | 407,292,000.00 | 395,996,000.00 | 393,880,000.00 | 333,242,000.00 |
| 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) | 29,578,000.00 | - | 28,269,000.00 | - |
| 衍生金融资产非流动(元) | 2,361,000.00 | 36,238,000.00 | 6,053,000.00 | 80,396,000.00 |
| 递延税项资产(元) | 418,768,000.00 | 284,852,000.00 | 270,079,000.00 | 233,868,000.00 |
| 非流动资产其他项目(元) | 2,565,248,000.00 | 2,109,241,000.00 | 2,086,743,000.00 | 2,006,769,000.00 |
| 非流动资产合计(元) | 20,053,912,000.00 | 18,990,159,000.00 | 17,279,294,000.00 | 15,876,745,000.00 |
| 资产总额(元) | 37,547,306,000.00 | 35,442,270,000.00 | 33,273,798,000.00 | 30,012,343,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,851,363,000.00 | 7,343,633,000.00 | 7,192,399,000.00 | 5,504,065,000.00 |
| 融资租赁负债流动(元) | 19,604,000.00 | 28,047,000.00 | 19,087,000.00 | 17,847,000.00 |
| 衍生金融负债流动(元) | 1,773,000.00 | 18,791,000.00 | 3,638,000.00 | 9,093,000.00 |
| 应付账款及票据(元) | 7,004,330,000.00 | 6,177,913,000.00 | 5,765,470,000.00 | 4,347,013,000.00 |
| 应付税项(元) | 226,173,000.00 | 159,610,000.00 | 156,684,000.00 | 116,267,000.00 |
| 流动负债其他项目(元) | 1,014,150,000.00 | 161,845,000.00 | 176,622,000.00 | 102,353,000.00 |
| 流动负债合计(元) | 14,117,393,000.00 | 13,889,839,000.00 | 13,313,900,000.00 | 10,096,638,000.00 |
| 流动资产净值(元) | 3,376,001,000.00 | 2,562,272,000.00 | 2,680,604,000.00 | 4,038,960,000.00 |
| 总资产减流动负债(元) | 23,429,913,000.00 | 21,552,431,000.00 | 19,959,898,000.00 | 19,915,705,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,836,960,000.00 | 2,205,915,000.00 | 1,005,797,000.00 | 1,825,012,000.00 |
| 融资租赁负债非流动(元) | 66,574,000.00 | 77,100,000.00 | 80,878,000.00 | 91,917,000.00 |
| 衍生金融负债非流动(元) | 6,265,000.00 | 9,594,000.00 | - | - |
| 递延税项负债(元) | 222,853,000.00 | 145,897,000.00 | 181,581,000.00 | 183,050,000.00 |
| 递延收入非流动(元) | 44,553,000.00 | 32,882,000.00 | 27,058,000.00 | 165,349,000.00 |
| 非流动负债其他项目(元) | 112,829,000.00 | 978,271,000.00 | 966,465,000.00 | 1,007,378,000.00 |
| 非流动负债合计(元) | 4,290,034,000.00 | 3,449,659,000.00 | 2,261,779,000.00 | 3,272,706,000.00 |
| 负债总额(元) | 18,407,427,000.00 | 17,339,498,000.00 | 15,575,679,000.00 | 13,369,344,000.00 |
| 股东权益 | ||||
| 股本(元) | 116,269,000.00 | 116,256,000.00 | 116,255,000.00 | 116,255,000.00 |
| 储备(元) | 18,202,228,000.00 | 17,264,071,000.00 | 16,801,496,000.00 | 15,955,108,000.00 |
| 其中：股本溢价(元) | 18,202,228,000.00 | 17,264,071,000.00 | 16,801,496,000.00 | 15,955,108,000.00 |
| 归属于母公司股东权益(元) | 18,318,497,000.00 | 17,380,327,000.00 | 16,917,751,000.00 | 16,071,363,000.00 |
| 非控股权益(元) | 821,382,000.00 | 722,445,000.00 | 780,368,000.00 | 571,636,000.00 |
| 股东权益合计(元) | 19,139,879,000.00 | 18,102,772,000.00 | 17,698,119,000.00 | 16,642,999,000.00 |
| 负债及股东权益合计(元) | 37,547,306,000.00 | 35,442,270,000.00 | 33,273,798,000.00 | 30,012,343,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |