| 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|
| 截止日期 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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) | 951,102,000.00 | 1,113,898,000.00 | 1,613,544,000.00 |
| 受限制存款及现金(元) | - | 195,000.00 | 38,303,000.00 |
| 衍生金融资产流动(元) | 852,589,000.00 | 446,559,000.00 | 615,013,000.00 |
| 应收账款及票据(元) | 55,113,000.00 | 83,447,000.00 | 111,976,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 461,561,000.00 | 212,445,000.00 | 361,494,000.00 |
| 存货(元) | 6,392,609,000.00 | 5,825,229,000.00 | 5,314,328,000.00 |
| 流动资产合计(元) | 8,712,974,000.00 | 7,681,773,000.00 | 8,054,658,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 7,936,695,000.00 | 7,401,211,000.00 | 6,403,505,000.00 |
| 商誉及无形资产(元) | 685,763,000.00 | 721,319,000.00 | 732,348,000.00 |
| 无形资产(元) | 685,763,000.00 | 721,319,000.00 | 732,348,000.00 |
| 递延税项资产(元) | 63,425,000.00 | 60,638,000.00 | 69,910,000.00 |
| 非流动资产其他项目(元) | 1,023,535,000.00 | 1,270,166,000.00 | 1,611,708,000.00 |
| 非流动资产合计(元) | 9,709,418,000.00 | 9,453,334,000.00 | 8,817,471,000.00 |
| 资产总额(元) | 18,422,392,000.00 | 17,135,107,000.00 | 16,872,129,000.00 |
| 流动负债 | |||
| 短期借款(元) | 4,998,126,000.00 | 2,999,443,000.00 | 3,346,537,000.00 |
| 融资租赁负债流动(元) | 5,067,000.00 | 4,946,000.00 | 4,831,000.00 |
| 衍生金融负债流动(元) | 120,990,000.00 | 43,818,000.00 | 114,744,000.00 |
| 应付账款及票据(元) | 2,036,701,000.00 | 2,908,756,000.00 | 3,195,094,000.00 |
| 其他应付款项及应计费用(元) | 618,032,000.00 | 717,679,000.00 | 856,083,000.00 |
| 应付税项(元) | 20,934,000.00 | 110,662,000.00 | 64,818,000.00 |
| 流动负债其他项目(元) | 443,792,000.00 | 253,233,000.00 | 412,972,000.00 |
| 流动负债合计(元) | 8,243,642,000.00 | 7,038,537,000.00 | 7,995,079,000.00 |
| 流动资产净值(元) | 469,332,000.00 | 643,236,000.00 | 59,579,000.00 |
| 总资产减流动负债(元) | 10,178,750,000.00 | 10,096,570,000.00 | 8,877,050,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 4,103,837,000.00 | 5,152,158,000.00 | 4,168,783,000.00 |
| 融资租赁负债非流动(元) | 130,315,000.00 | 132,909,000.00 | 136,463,000.00 |
| 递延收入非流动(元) | 134,198,000.00 | 146,557,000.00 | 155,661,000.00 |
| 非流动负债其他项目(元) | 510,087,000.00 | 507,572,000.00 | 551,037,000.00 |
| 非流动负债合计(元) | 5,995,289,000.00 | 5,939,196,000.00 | 5,011,944,000.00 |
| 负债总额(元) | 14,238,931,000.00 | 12,977,733,000.00 | 13,007,023,000.00 |
| 股东权益 | |||
| 股本(元) | 727,893,000.00 | 727,893,000.00 | 727,893,000.00 |
| 储备(元) | 2,309,197,000.00 | 2,258,618,000.00 | 2,089,610,000.00 |
| 其中：股本溢价(元) | 2,309,197,000.00 | 2,258,618,000.00 | 2,089,610,000.00 |
| 归属于母公司股东权益(元) | 3,037,090,000.00 | 2,986,511,000.00 | 2,817,503,000.00 |
| 非控股权益(元) | 1,146,371,000.00 | 1,170,863,000.00 | 1,047,603,000.00 |
| 股东权益合计(元) | 4,183,461,000.00 | 4,157,374,000.00 | 3,865,106,000.00 |
| 负债及股东权益合计(元) | 18,422,392,000.00 | 17,135,107,000.00 | 16,872,129,000.00 |
| 公告日期 | 2022-08-31 | 2022-04-25 | 2021-09-23 |
| 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) |
