| 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) | 79,297,000,000.00 | 62,708,000,000.00 | 68,046,000,000.00 | 63,152,000,000.00 |
| 受限制存款及现金(元) | 4,159,000,000.00 | 2,261,000,000.00 | 1,954,000,000.00 | 2,468,000,000.00 |
| 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) | 25,816,000,000.00 | 29,648,000,000.00 | 22,520,000,000.00 | 20,962,000,000.00 |
| 应收账款及票据(元) | 15,859,000,000.00 | 14,141,000,000.00 | 15,709,000,000.00 | 10,234,000,000.00 |
| 应收关连公司款项(元) | 1,280,000,000.00 | 6,920,000,000.00 | 10,867,000,000.00 | 6,252,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 37,963,000,000.00 | 39,090,000,000.00 | 50,776,000,000.00 | 55,389,000,000.00 |
| 存货(元) | 14,234,000,000.00 | 13,235,000,000.00 | 13,132,000,000.00 | 13,027,000,000.00 |
| 流动资产合计(元) | 178,608,000,000.00 | 168,003,000,000.00 | 183,004,000,000.00 | 171,484,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 24,477,000,000.00 | 22,927,000,000.00 | 21,672,000,000.00 | 19,017,000,000.00 |
| 投资物业(元) | 4,344,000,000.00 | 2,822,000,000.00 | 2,698,000,000.00 | 2,338,000,000.00 |
| 商誉及无形资产(元) | 13,630,000,000.00 | 12,202,000,000.00 | 11,708,000,000.00 | 6,980,000,000.00 |
| 其中：商誉(元) | 3,155,000,000.00 | 3,155,000,000.00 | 3,155,000,000.00 | 1,521,000,000.00 |
| 无形资产(元) | 10,475,000,000.00 | 9,047,000,000.00 | 8,553,000,000.00 | 5,459,000,000.00 |
| 于联营和合营公司投资(元) | 55,426,000,000.00 | 56,528,000,000.00 | 56,594,000,000.00 | 59,657,000,000.00 |
| 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) | 8,997,000,000.00 | 13,394,000,000.00 | 10,384,000,000.00 | 8,905,000,000.00 |
| 递延税项资产(元) | 5,082,000,000.00 | 5,172,000,000.00 | 4,827,000,000.00 | 3,222,000,000.00 |
| 非流动资产其他项目(元) | 40,114,000,000.00 | 35,663,000,000.00 | 39,149,000,000.00 | 35,354,000,000.00 |
| 非流动资产合计(元) | 152,070,000,000.00 | 148,708,000,000.00 | 147,032,000,000.00 | 135,473,000,000.00 |
| 资产总额(元) | 330,678,000,000.00 | 316,711,000,000.00 | 330,036,000,000.00 | 306,957,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,977,000,000.00 | 22,464,000,000.00 | 28,082,000,000.00 | 32,217,000,000.00 |
| 融资租赁负债流动(元) | 315,000,000.00 | 314,000,000.00 | 300,000,000.00 | 316,000,000.00 |
| 应付账款及票据(元) | 56,456,000,000.00 | 47,630,000,000.00 | 41,407,000,000.00 | 36,862,000,000.00 |
| 其他应付款项及应计费用(元) | 17,883,000,000.00 | 19,518,000,000.00 | 18,168,000,000.00 | 16,851,000,000.00 |
| 应付税项(元) | 1,488,000,000.00 | 83,000,000.00 | 1,139,000,000.00 | 1,245,000,000.00 |
| 流动负债其他项目(元) | 5,330,000,000.00 | 6,083,000,000.00 | 4,939,000,000.00 | 4,504,000,000.00 |
| 流动负债合计(元) | 132,962,000,000.00 | 112,774,000,000.00 | 130,069,000,000.00 | 124,996,000,000.00 |
| 流动资产净值(元) | 45,646,000,000.00 | 55,229,000,000.00 | 52,935,000,000.00 | 46,488,000,000.00 |
| 总资产减流动负债(元) | 197,716,000,000.00 | 203,937,000,000.00 | 199,967,000,000.00 | 181,961,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 28,280,000,000.00 | 28,380,000,000.00 | 24,344,000,000.00 | 20,870,000,000.00 |
| 融资租赁负债非流动(元) | 1,807,000,000.00 | 1,961,000,000.00 | 1,928,000,000.00 | 1,899,000,000.00 |
| 递延税项负债(元) | 1,691,000,000.00 | 2,336,000,000.00 | 1,621,000,000.00 | 988,000,000.00 |
| 递延收入非流动(元) | 2,198,000,000.00 | 2,342,000,000.00 | 2,499,000,000.00 | 2,631,000,000.00 |
| 非流动负债其他项目(元) | 4,131,000,000.00 | 3,682,000,000.00 | 4,039,000,000.00 | 3,796,000,000.00 |
| 非流动负债合计(元) | 38,107,000,000.00 | 38,701,000,000.00 | 34,431,000,000.00 | 30,184,000,000.00 |
| 负债总额(元) | 171,069,000,000.00 | 151,475,000,000.00 | 164,500,000,000.00 | 155,180,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,302,000,000.00 | 8,531,000,000.00 | 8,616,000,000.00 | 8,616,000,000.00 |
| 储备(元) | 144,563,000,000.00 | 148,073,000,000.00 | 147,329,000,000.00 | 138,847,000,000.00 |
| 留存收益(元) | 117,658,000,000.00 | 120,957,000,000.00 | 122,247,000,000.00 | 117,755,000,000.00 |
| 其他储备(元) | 26,905,000,000.00 | 27,116,000,000.00 | 25,082,000,000.00 | 21,092,000,000.00 |
| 归属于母公司股东权益其他项目(元) | -78,000,000.00 | - | -93,000,000.00 | - |
| 归属于母公司股东权益(元) | 152,787,000,000.00 | 156,604,000,000.00 | 155,852,000,000.00 | 147,463,000,000.00 |
| 非控股权益(元) | 6,822,000,000.00 | 8,632,000,000.00 | 9,684,000,000.00 | 4,314,000,000.00 |
| 股东权益合计(元) | 159,609,000,000.00 | 165,236,000,000.00 | 165,536,000,000.00 | 151,777,000,000.00 |
| 负债及股东权益合计(元) | 330,678,000,000.00 | 316,711,000,000.00 | 330,036,000,000.00 | 306,957,000,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-27 | 2023-04-28 | 2022-09-29 |
| 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) |