| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 140,900,281,000.00 | 121,902,414,000.00 | 114,680,038,000.00 | 101,925,743,000.00 | 117,113,427,000.00 |
| 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) | 128,139,663,000.00 | 125,414,831,000.00 | 129,211,986,000.00 | 47,429,002,000.00 | 58,037,665,000.00 |
| 衍生金融资产流动(元) | 4,102,925,000.00 | 3,615,676,000.00 | 2,835,114,000.00 | 2,879,068,000.00 | 2,602,695,000.00 |
| 应收账款及票据(元) | 14,597,106,000.00 | 14,414,166,000.00 | 14,180,253,000.00 | 41,190,101,000.00 | 39,846,823,000.00 |
| 应收关连公司款项(元) | 19,488,757,000.00 | 18,015,068,000.00 | 12,418,648,000.00 | 12,558,844,000.00 | 17,134,348,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 34,929,518,000.00 | 32,653,229,000.00 | 35,941,907,000.00 | 28,916,801,000.00 | 23,682,013,000.00 |
| 存货(元) | 87,248,462,000.00 | 89,608,198,000.00 | 101,531,804,000.00 | 97,289,911,000.00 | 83,319,022,000.00 |
| 流动资产其他项目(元) | 62,792,252,000.00 | 69,569,257,000.00 | 99,693,110,000.00 | 44,035,028,000.00 | 37,046,436,000.00 |
| 流动资产合计(元) | 492,198,964,000.00 | 475,192,839,000.00 | 510,492,860,000.00 | 376,224,498,000.00 | 378,782,429,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 55,561,868,000.00 | 57,201,461,000.00 | 50,259,618,000.00 | 47,558,461,000.00 | 48,784,565,000.00 |
| 投资物业(元) | 93,115,328,000.00 | 93,340,801,000.00 | 95,805,599,000.00 | 101,211,020,000.00 | 90,194,591,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 6,884,726,000.00 | 9,764,346,000.00 |
| 商誉及无形资产(元) | 67,734,290,000.00 | 68,191,800,000.00 | 65,566,745,000.00 | 62,757,211,000.00 | 58,437,140,000.00 |
| 其中：商誉(元) | 29,332,580,000.00 | 29,547,898,000.00 | 28,596,143,000.00 | 27,413,654,000.00 | 25,934,009,000.00 |
| 无形资产(元) | 38,401,710,000.00 | 38,643,902,000.00 | 36,970,602,000.00 | 35,343,557,000.00 | 32,503,131,000.00 |
| 于联营和合营公司投资(元) | 81,393,661,000.00 | 80,838,656,000.00 | 81,851,191,000.00 | 78,557,034,000.00 | 119,267,273,000.00 |
| 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) | - | - | - | 78,833,729,000.00 | 82,601,730,000.00 |
| 衍生金融资产非流动(元) | - | - | - | 658,270,000.00 | 815,516,000.00 |
| 递延税项资产(元) | 9,834,658,000.00 | 9,769,597,000.00 | 8,418,201,000.00 | 8,910,321,000.00 | 8,544,399,000.00 |
| 非流动资产其他项目(元) | 22,049,257,000.00 | 23,852,435,000.00 | 22,480,682,000.00 | 61,550,794,000.00 | 52,493,342,000.00 |
| 非流动资产合计(元) | 329,689,062,000.00 | 333,194,750,000.00 | 324,382,036,000.00 | 446,921,566,000.00 | 470,902,902,000.00 |
| 资产总额(元) | 821,888,026,000.00 | 808,387,589,000.00 | 834,874,896,000.00 | 823,146,064,000.00 | 849,685,331,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | - | - | 106,279,027,000.00 | 123,692,316,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 6,890,404,000.00 | 6,697,408,000.00 | 5,240,371,000.00 | 4,416,686,000.00 | 4,732,911,000.00 |
| 衍生金融负债流动(元) | 4,693,808,000.00 | 4,039,509,000.00 | 3,488,790,000.00 | 2,120,706,000.00 | 2,316,403,000.00 |
| 应付账款及票据(元) | 25,957,232,000.00 | 27,398,523,000.00 | 25,777,241,000.00 | 36,197,653,000.00 | 32,444,095,000.00 |
| 其他应付款项及应计费用(元) | 72,575,538,000.00 | 74,582,013,000.00 | 78,453,118,000.00 | 53,527,569,000.00 | 39,384,026,000.00 |
| 应付税项(元) | 12,535,354,000.00 | 13,148,210,000.00 | 12,467,010,000.00 | 12,078,193,000.00 | 10,576,393,000.00 |
| 流动负债其他项目(元) | 110,587,313,000.00 | 103,451,915,000.00 | 122,240,106,000.00 | 155,661,820,000.00 | 161,712,757,000.00 |
| 流动负债合计(元) | 235,634,094,000.00 | 231,516,612,000.00 | 251,617,531,000.00 | 372,380,560,000.00 | 375,395,210,000.00 |
| 流动资产净值(元) | 256,564,870,000.00 | 243,676,227,000.00 | 258,875,329,000.00 | 3,843,938,000.00 | 3,387,219,000.00 |
| 总资产减流动负债(元) | 586,253,932,000.00 | 576,870,977,000.00 | 583,257,365,000.00 | 450,765,504,000.00 | 474,290,121,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 222,309,504,000.00 | 211,923,910,000.00 | 220,924,262,000.00 | 120,726,086,000.00 | 140,214,630,000.00 |
| 衍生金融负债非流动(元) | - | - | - | 1,028,037,000.00 | 1,710,121,000.00 |
| 递延税项负债(元) | 21,435,814,000.00 | 21,944,245,000.00 | 22,906,600,000.00 | 22,821,399,000.00 | 19,064,718,000.00 |
| 递延收入非流动(元) | 1,230,474,000.00 | 1,243,012,000.00 | 1,194,488,000.00 | 1,231,069,000.00 | 1,032,743,000.00 |
| 非流动负债其他项目(元) | 131,686,559,000.00 | 132,940,614,000.00 | 132,580,669,000.00 | 82,555,576,000.00 | 88,090,292,000.00 |
| 非流动负债合计(元) | 377,028,841,000.00 | 368,296,139,000.00 | 377,891,461,000.00 | 251,135,689,000.00 | 275,761,377,000.00 |
| 负债总额(元) | 612,662,935,000.00 | 599,812,751,000.00 | 629,508,992,000.00 | 623,516,249,000.00 | 651,156,587,000.00 |
| 股东权益 | |||||
| 股本(元) | 37,372,529,000.00 | 37,286,880,000.00 | 37,146,381,000.00 | 37,146,381,000.00 | 37,121,297,000.00 |
| 储备(元) | 87,727,206,000.00 | 87,976,542,000.00 | 88,287,752,000.00 | 84,727,833,000.00 | 90,050,725,000.00 |
| 其他储备(元) | 87,727,206,000.00 | 87,976,542,000.00 | 88,287,752,000.00 | 84,727,833,000.00 | 90,050,725,000.00 |
| 归属于母公司股东权益其他项目(元) | -249,766,000.00 | -326,634,000.00 | -192,381,000.00 | -353,338,000.00 | -333,696,000.00 |
| 归属于母公司股东权益(元) | 124,849,969,000.00 | 124,936,788,000.00 | 125,241,752,000.00 | 121,520,876,000.00 | 126,838,326,000.00 |
| 非控股权益(元) | 84,375,122,000.00 | 83,638,050,000.00 | 80,124,152,000.00 | 78,108,939,000.00 | 71,690,418,000.00 |
| 股东权益合计(元) | 209,225,091,000.00 | 208,574,838,000.00 | 205,365,904,000.00 | 199,629,815,000.00 | 198,528,744,000.00 |
| 负债及股东权益合计(元) | 821,888,026,000.00 | 808,387,589,000.00 | 834,874,896,000.00 | 823,146,064,000.00 | 849,685,331,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-26 | 2023-09-26 | 2023-04-28 | 2022-09-29 |
| 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 | 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) | 下载财报(PDF) |