| 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) | 1,985,757,000.00 | 1,536,910,000.00 | 2,062,099,000.00 |
| 受限制存款及现金(元) | - | - | 24,000,000.00 |
| 衍生金融资产流动(元) | 50,079,000.00 | 12,082,000.00 | 236,420,000.00 |
| 应收账款及票据(元) | 122,930,000.00 | 343,048,000.00 | 69,783,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 658,218,000.00 | 647,453,000.00 | 753,642,000.00 |
| 存货(元) | 14,192,339,000.00 | 12,576,489,000.00 | 10,317,598,000.00 |
| 流动资产合计(元) | 17,009,323,000.00 | 15,115,982,000.00 | 13,463,542,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 8,970,527,000.00 | 9,244,752,000.00 | 9,004,737,000.00 |
| 商誉及无形资产(元) | 557,993,000.00 | 599,158,000.00 | 615,769,000.00 |
| 无形资产(元) | 557,993,000.00 | 599,158,000.00 | 615,769,000.00 |
| 于联营和合营公司投资(元) | 9,201,000.00 | 9,651,000.00 | - |
| 递延税项资产(元) | 166,200,000.00 | 188,757,000.00 | 74,822,000.00 |
| 非流动资产其他项目(元) | 954,974,000.00 | 954,655,000.00 | 1,039,674,000.00 |
| 非流动资产合计(元) | 10,658,895,000.00 | 10,996,973,000.00 | 10,735,002,000.00 |
| 资产总额(元) | 27,668,218,000.00 | 26,112,955,000.00 | 24,198,544,000.00 |
| 流动负债 | |||
| 短期借款(元) | 8,611,936,000.00 | 7,591,272,000.00 | 8,031,226,000.00 |
| 融资租赁负债流动(元) | 6,205,000.00 | 6,332,000.00 | 6,270,000.00 |
| 衍生金融负债流动(元) | 86,937,000.00 | 31,108,000.00 | 93,565,000.00 |
| 应付账款及票据(元) | 4,361,686,000.00 | 3,568,124,000.00 | 2,218,553,000.00 |
| 其他应付款项及应计费用(元) | 1,142,197,000.00 | 1,348,098,000.00 | 1,275,371,000.00 |
| 应付税项(元) | 17,000.00 | 91,019,000.00 | 24,501,000.00 |
| 流动负债其他项目(元) | 156,075,000.00 | 90,628,000.00 | 140,847,000.00 |
| 流动负债合计(元) | 14,365,053,000.00 | 12,726,581,000.00 | 11,790,333,000.00 |
| 流动资产净值(元) | 2,644,270,000.00 | 2,389,401,000.00 | 1,673,209,000.00 |
| 总资产减流动负债(元) | 13,303,165,000.00 | 13,386,374,000.00 | 12,408,211,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 6,527,848,000.00 | 6,775,110,000.00 | 6,113,541,000.00 |
| 融资租赁负债非流动(元) | 119,705,000.00 | 122,278,000.00 | 125,826,000.00 |
| 递延收入非流动(元) | 116,757,000.00 | 125,062,000.00 | 123,006,000.00 |
| 非流动负债其他项目(元) | 512,513,000.00 | 506,458,000.00 | 510,126,000.00 |
| 非流动负债合计(元) | 8,478,487,000.00 | 8,709,456,000.00 | 8,031,699,000.00 |
| 负债总额(元) | 22,843,540,000.00 | 21,436,037,000.00 | 19,822,032,000.00 |
| 股东权益 | |||
| 股本(元) | 727,893,000.00 | 727,893,000.00 | 727,893,000.00 |
| 储备(元) | 2,392,963,000.00 | 2,315,521,000.00 | 2,389,210,000.00 |
| 其中：股本溢价(元) | 2,392,963,000.00 | 2,315,521,000.00 | 2,389,210,000.00 |
| 归属于母公司股东权益(元) | 3,120,856,000.00 | 3,043,414,000.00 | 3,117,103,000.00 |
| 非控股权益(元) | 1,703,822,000.00 | 1,633,504,000.00 | 1,259,409,000.00 |
| 股东权益合计(元) | 4,824,678,000.00 | 4,676,918,000.00 | 4,376,512,000.00 |
| 负债及股东权益合计(元) | 27,668,218,000.00 | 26,112,955,000.00 | 24,198,544,000.00 |
| 公告日期 | 2024-09-24 | 2024-04-23 | 2023-09-21 |
| 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) |