| 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) | 3,778,666,000.00 | 3,734,032,000.00 | 3,828,863,000.00 | 5,095,645,000.00 |
| 受限制存款及现金(元) | - | 14,000,000.00 | 33,207,000.00 | - |
| 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) | 589,016,000.00 | 775,957,000.00 | 962,988,000.00 | 150,308,000.00 |
| 应收账款及票据(元) | 1,134,750,000.00 | 1,239,356,000.00 | 1,118,628,000.00 | 1,493,914,000.00 |
| 存货(元) | 557,323,000.00 | 615,295,000.00 | 606,700,000.00 | 700,684,000.00 |
| 流动资产其他项目(元) | 144,000,000.00 | - | - | - |
| 流动资产合计(元) | 6,203,755,000.00 | 6,378,640,000.00 | 6,550,386,000.00 | 7,440,551,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,174,591,000.00 | 2,230,429,000.00 | 2,300,959,000.00 | 3,336,995,000.00 |
| 投资物业(元) | 245,930,000.00 | 231,517,000.00 | 221,059,000.00 | 221,058,000.00 |
| 商誉及无形资产(元) | 777,815,000.00 | 700,920,000.00 | 628,315,000.00 | 664,293,000.00 |
| 其中：商誉(元) | 1,853,000.00 | 1,853,000.00 | 1,853,000.00 | 28,352,000.00 |
| 无形资产(元) | 775,962,000.00 | 699,067,000.00 | 626,462,000.00 | 635,941,000.00 |
| 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) | 354,275,000.00 | 225,164,000.00 | 225,164,000.00 | 240,574,000.00 |
| 递延税项资产(元) | 31,770,000.00 | 45,865,000.00 | 96,774,000.00 | 282,871,000.00 |
| 非流动资产其他项目(元) | 1,747,294,000.00 | 1,962,294,000.00 | 2,117,894,000.00 | 2,225,459,000.00 |
| 非流动资产合计(元) | 5,331,675,000.00 | 5,396,189,000.00 | 5,590,165,000.00 | 6,971,250,000.00 |
| 资产总额(元) | 11,535,430,000.00 | 11,774,829,000.00 | 12,140,551,000.00 | 14,411,801,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 269,680,000.00 | 234,920,000.00 | 327,075,000.00 | 449,920,000.00 |
| 融资租赁负债流动(元) | 12,385,000.00 | 18,844,000.00 | 13,184,000.00 | 11,362,000.00 |
| 应付账款及票据(元) | 1,710,825,000.00 | 1,694,227,000.00 | 1,926,944,000.00 | 2,234,620,000.00 |
| 应付税项(元) | 44,205,000.00 | 137,554,000.00 | 67,862,000.00 | 215,475,000.00 |
| 流动负债其他项目(元) | 2,069,707,000.00 | 157,361,000.00 | 197,935,000.00 | 146,679,000.00 |
| 流动负债合计(元) | 4,106,802,000.00 | 2,242,906,000.00 | 2,533,000,000.00 | 3,058,056,000.00 |
| 流动资产净值(元) | 2,096,953,000.00 | 4,135,734,000.00 | 4,017,386,000.00 | 4,382,495,000.00 |
| 总资产减流动负债(元) | 7,428,628,000.00 | 9,531,923,000.00 | 9,607,551,000.00 | 11,353,745,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 864,142,000.00 | 1,038,510,000.00 | 808,383,000.00 | 670,238,000.00 |
| 融资租赁负债非流动(元) | 30,276,000.00 | 36,643,000.00 | 45,856,000.00 | 47,121,000.00 |
| 递延税项负债(元) | 70,323,000.00 | 98,527,000.00 | 99,040,000.00 | 221,311,000.00 |
| 非流动负债其他项目(元) | 1,326,863,000.00 | 3,107,069,000.00 | 3,014,446,000.00 | 2,312,776,000.00 |
| 非流动负债合计(元) | 2,291,604,000.00 | 4,280,749,000.00 | 3,967,725,000.00 | 3,251,446,000.00 |
| 负债总额(元) | 6,398,406,000.00 | 6,523,655,000.00 | 6,500,725,000.00 | 6,309,502,000.00 |
| 股东权益 | ||||
| 股本(元) | 77,058,000.00 | 77,058,000.00 | 77,058,000.00 | 77,058,000.00 |
| 储备(元) | 4,388,883,000.00 | 4,362,659,000.00 | 4,659,940,000.00 | 7,184,364,000.00 |
| 其中：股本溢价(元) | 3,882,304,000.00 | 3,882,304,000.00 | 3,882,304,000.00 | 3,882,304,000.00 |
| 留存收益(元) | 946,344,000.00 | 956,176,000.00 | 1,306,486,000.00 | 3,578,959,000.00 |
| 其他储备(元) | -439,765,000.00 | -475,821,000.00 | -528,850,000.00 | -276,899,000.00 |
| 归属于母公司股东权益其他项目(元) | -33,811,000.00 | -33,811,000.00 | - | - |
| 归属于母公司股东权益(元) | 4,432,130,000.00 | 4,405,906,000.00 | 4,736,998,000.00 | 7,261,422,000.00 |
| 非控股权益(元) | 704,894,000.00 | 845,268,000.00 | 902,828,000.00 | 840,877,000.00 |
| 股东权益合计(元) | 5,137,024,000.00 | 5,251,174,000.00 | 5,639,826,000.00 | 8,102,299,000.00 |
| 负债及股东权益合计(元) | 11,535,430,000.00 | 11,774,829,000.00 | 12,140,551,000.00 | 14,411,801,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-26 | 2023-04-27 | 2022-09-23 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |