| 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 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 953,240,000.00 | 1,485,066,000.00 | 1,428,930,000.00 | 1,274,178,000.00 |
| 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) | 26,114,000.00 | - | - | - |
| 衍生金融资产流动(元) | 14,455,000.00 | 57,807,000.00 | 76,774,000.00 | 167,057,000.00 |
| 应收账款及票据(元) | 1,820,015,000.00 | 2,032,340,000.00 | 1,649,039,000.00 | 2,180,553,000.00 |
| 应收关连公司款项(元) | 6,927,000.00 | 12,419,000.00 | 5,026,000.00 | 14,184,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 187,349,000.00 | 214,111,000.00 | 232,127,000.00 | 386,297,000.00 |
| 可收回本期税项(元) | 5,013,000.00 | 12,142,000.00 | 36,231,000.00 | 47,715,000.00 |
| 存货(元) | 4,098,161,000.00 | 4,580,813,000.00 | 5,084,951,000.00 | 5,231,695,000.00 |
| 流动资产其他项目(元) | 11,440,000.00 | 38,126,000.00 | 24,029,000.00 | 19,958,000.00 |
| 流动资产合计(元) | 7,122,714,000.00 | 8,432,824,000.00 | 8,537,107,000.00 | 9,321,637,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,310,537,000.00 | 2,226,366,000.00 | 2,085,871,000.00 | 1,949,652,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 7,151,000.00 | 8,487,000.00 | - |
| 商誉及无形资产(元) | 1,902,716,000.00 | 1,838,075,000.00 | 1,722,687,000.00 | 1,572,306,000.00 |
| 其中：商誉(元) | 604,297,000.00 | 604,047,000.00 | 598,674,000.00 | 598,500,000.00 |
| 无形资产(元) | 1,298,419,000.00 | 1,234,028,000.00 | 1,124,013,000.00 | 973,806,000.00 |
| 于联营和合营公司投资(元) | 2,056,000.00 | 2,264,000.00 | 2,029,000.00 | 2,927,000.00 |
| 衍生金融资产非流动(元) | 8,084,000.00 | 8,002,000.00 | 8,002,000.00 | 8,302,000.00 |
| 递延税项资产(元) | 63,354,000.00 | 70,123,000.00 | 81,082,000.00 | 91,553,000.00 |
| 非流动资产其他项目(元) | 992,522,000.00 | 845,412,000.00 | 870,333,000.00 | 571,733,000.00 |
| 非流动资产合计(元) | 5,279,269,000.00 | 4,997,393,000.00 | 4,778,491,000.00 | 4,196,473,000.00 |
| 资产总额(元) | 12,401,983,000.00 | 13,430,217,000.00 | 13,315,598,000.00 | 13,518,110,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 920,151,000.00 | 1,853,709,000.00 | 1,952,947,000.00 | - |
| 融资租赁负债流动(元) | 153,523,000.00 | 143,160,000.00 | 139,520,000.00 | 119,744,000.00 |
| 衍生金融负债流动(元) | 16,062,000.00 | 42,021,000.00 | 50,474,000.00 | 31,851,000.00 |
| 应付账款及票据(元) | 3,394,363,000.00 | 3,569,285,000.00 | 3,799,697,000.00 | 4,099,889,000.00 |
| 应付税项(元) | 47,558,000.00 | 38,153,000.00 | 56,750,000.00 | 64,812,000.00 |
| 流动负债其他项目(元) | 251,812,000.00 | 252,626,000.00 | 222,927,000.00 | 2,291,753,000.00 |
| 流动负债合计(元) | 4,783,469,000.00 | 5,898,954,000.00 | 6,222,315,000.00 | 6,608,049,000.00 |
| 流动资产净值(元) | 2,339,245,000.00 | 2,533,870,000.00 | 2,314,792,000.00 | 2,713,588,000.00 |
| 总资产减流动负债(元) | 7,618,514,000.00 | 7,531,263,000.00 | 7,093,283,000.00 | 6,910,061,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,030,971,000.00 | 1,132,269,000.00 | 1,198,002,000.00 | - |
| 融资租赁负债非流动(元) | 734,369,000.00 | 594,296,000.00 | 565,561,000.00 | 446,507,000.00 |
| 递延税项负债(元) | 26,269,000.00 | 16,027,000.00 | 16,222,000.00 | 13,893,000.00 |
| 非流动负债其他项目(元) | 79,355,000.00 | 94,928,000.00 | 108,017,000.00 | 1,400,576,000.00 |
| 非流动负债合计(元) | 1,870,964,000.00 | 1,837,520,000.00 | 1,887,802,000.00 | 1,860,976,000.00 |
| 负债总额(元) | 6,654,433,000.00 | 7,736,474,000.00 | 8,110,117,000.00 | 8,469,025,000.00 |
| 股东权益 | ||||
| 股本(元) | 685,392,000.00 | 685,392,000.00 | 684,710,000.00 | 684,607,000.00 |
| 储备(元) | 5,062,158,000.00 | 5,008,351,000.00 | 4,520,771,000.00 | 4,364,478,000.00 |
| 其他储备(元) | 5,062,158,000.00 | 5,008,351,000.00 | 4,520,771,000.00 | 4,364,478,000.00 |
| 归属于母公司股东权益(元) | 5,747,550,000.00 | 5,693,743,000.00 | 5,205,481,000.00 | 5,049,085,000.00 |
| 股东权益合计(元) | 5,747,550,000.00 | 5,693,743,000.00 | 5,205,481,000.00 | 5,049,085,000.00 |
| 负债及股东权益合计(元) | 12,401,983,000.00 | 13,430,217,000.00 | 13,315,598,000.00 | 13,518,110,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-31 | 2023-04-17 | 2022-09-01 |
| 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) |