| 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 | 美元 | 美元 | 美元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,226,545,000.00 | 953,240,000.00 | 1,485,066,000.00 |
| 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) | 19,670,000.00 | 26,114,000.00 | - |
| 衍生金融资产流动(元) | 22,274,000.00 | 14,455,000.00 | 57,807,000.00 |
| 应收账款及票据(元) | 2,415,166,000.00 | 1,820,015,000.00 | 2,029,694,000.00 |
| 应收关连公司款项(元) | 14,040,000.00 | 6,927,000.00 | 12,419,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 191,313,000.00 | 190,055,000.00 | 216,757,000.00 |
| 可收回本期税项(元) | 7,416,000.00 | 5,013,000.00 | 12,142,000.00 |
| 存货(元) | 4,026,715,000.00 | 4,098,161,000.00 | 4,580,813,000.00 |
| 流动资产其他项目(元) | 7,560,000.00 | 8,734,000.00 | 38,126,000.00 |
| 流动资产合计(元) | 7,930,699,000.00 | 7,122,714,000.00 | 8,432,824,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,231,685,000.00 | 2,310,537,000.00 | 2,226,366,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 7,151,000.00 |
| 商誉及无形资产(元) | 1,935,331,000.00 | 1,902,716,000.00 | 1,838,075,000.00 |
| 其中：商誉(元) | 603,665,000.00 | 604,297,000.00 | 604,047,000.00 |
| 无形资产(元) | 1,331,666,000.00 | 1,298,419,000.00 | 1,234,028,000.00 |
| 于联营和合营公司投资(元) | 1,897,000.00 | 2,056,000.00 | 2,264,000.00 |
| 衍生金融资产非流动(元) | 8,058,000.00 | 8,084,000.00 | 8,002,000.00 |
| 递延税项资产(元) | 59,833,000.00 | 63,354,000.00 | 70,123,000.00 |
| 非流动资产其他项目(元) | 954,153,000.00 | 992,522,000.00 | 845,412,000.00 |
| 非流动资产合计(元) | 5,190,957,000.00 | 5,279,269,000.00 | 4,997,393,000.00 |
| 资产总额(元) | 13,121,656,000.00 | 12,401,983,000.00 | 13,430,217,000.00 |
| 流动负债 | |||
| 短期借款(元) | 929,277,000.00 | 920,151,000.00 | 1,853,709,000.00 |
| 融资租赁负债流动(元) | 151,506,000.00 | 153,523,000.00 | 143,160,000.00 |
| 衍生金融负债流动(元) | 11,634,000.00 | 16,062,000.00 | 42,021,000.00 |
| 应付账款及票据(元) | 3,729,122,000.00 | 3,394,363,000.00 | 3,569,285,000.00 |
| 应付税项(元) | 64,489,000.00 | 47,558,000.00 | 38,153,000.00 |
| 流动负债其他项目(元) | 257,583,000.00 | 251,812,000.00 | 252,626,000.00 |
| 流动负债合计(元) | 5,143,611,000.00 | 4,783,469,000.00 | 5,898,954,000.00 |
| 流动资产净值(元) | 2,787,088,000.00 | 2,339,245,000.00 | 2,533,870,000.00 |
| 总资产减流动负债(元) | 7,978,045,000.00 | 7,618,514,000.00 | 7,531,263,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 870,518,000.00 | 1,030,971,000.00 | 1,132,269,000.00 |
| 融资租赁负债非流动(元) | 725,923,000.00 | 734,369,000.00 | 594,296,000.00 |
| 递延税项负债(元) | 26,152,000.00 | 26,269,000.00 | 16,027,000.00 |
| 非流动负债其他项目(元) | 102,608,000.00 | 79,355,000.00 | 94,928,000.00 |
| 非流动负债合计(元) | 1,725,201,000.00 | 1,870,964,000.00 | 1,837,520,000.00 |
| 负债总额(元) | 6,868,812,000.00 | 6,654,433,000.00 | 7,736,474,000.00 |
| 股东权益 | |||
| 股本(元) | 688,220,000.00 | 685,392,000.00 | 685,392,000.00 |
| 储备(元) | 5,564,624,000.00 | 5,062,158,000.00 | 5,008,351,000.00 |
| 其他储备(元) | 5,564,624,000.00 | 5,062,158,000.00 | 5,008,351,000.00 |
| 归属于母公司股东权益(元) | 6,252,844,000.00 | 5,747,550,000.00 | 5,693,743,000.00 |
| 股东权益合计(元) | 6,252,844,000.00 | 5,747,550,000.00 | 5,693,743,000.00 |
| 负债及股东权益合计(元) | 13,121,656,000.00 | 12,401,983,000.00 | 13,430,217,000.00 |
| 公告日期 | 2024-08-27 | 2024-03-27 | 2023-08-31 |
| 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) |