| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 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 | 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 | 人民币 | 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) | 6,544,000,000.00 | 3,713,000,000.00 | 5,165,000,000.00 | 11,741,000,000.00 | 13,327,000,000.00 | 20,112,000,000.00 | 19,887,000,000.00 | 17,541,000,000.00 | 23,575,000,000.00 | 27,825,000,000.00 | 12,965,000,000.00 |
| 受限制存款及现金(元) | - | 141,000,000.00 | - | 316,000,000.00 | - | 12,000,000.00 | - | 12,000,000.00 | - | 14,000,000.00 | - |
| 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) | 99,000,000.00 | 81,000,000.00 | 70,000,000.00 | 65,000,000.00 | 70,000,000.00 | 71,000,000.00 | 71,000,000.00 | 72,000,000.00 | 69,000,000.00 | 78,000,000.00 | 79,000,000.00 |
| 衍生金融资产流动(元) | - | 11,000,000.00 | - | 16,000,000.00 | - | 7,000,000.00 | - | 1,000,000.00 | - | 64,000,000.00 | - |
| 应收账款及票据(元) | 2,745,000,000.00 | 2,661,000,000.00 | 2,644,000,000.00 | 2,167,000,000.00 | 2,448,000,000.00 | 2,226,000,000.00 | 1,649,000,000.00 | 754,000,000.00 | 1,263,000,000.00 | 1,241,000,000.00 | 1,498,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,730,000,000.00 | 10,178,000,000.00 | 2,887,000,000.00 | 9,724,000,000.00 | 2,270,000,000.00 | 8,807,000,000.00 | 2,711,000,000.00 | 7,407,000,000.00 | 2,255,000,000.00 | 7,287,000,000.00 | 2,731,000,000.00 |
| 存货(元) | 1,824,000,000.00 | 1,812,000,000.00 | 1,715,000,000.00 | 1,634,000,000.00 | 1,691,000,000.00 | 1,701,000,000.00 | 1,698,000,000.00 | 1,626,000,000.00 | 1,768,000,000.00 | 1,831,000,000.00 | 1,821,000,000.00 |
| 流动资产其他项目(元) | 7,309,000,000.00 | - | 6,424,000,000.00 | - | 5,849,000,000.00 | - | 6,077,000,000.00 | - | 5,820,000,000.00 | 2,000,000.00 | 8,982,000,000.00 |
| 流动资产合计(元) | 22,251,000,000.00 | 18,597,000,000.00 | 18,905,000,000.00 | 25,663,000,000.00 | 25,655,000,000.00 | 32,936,000,000.00 | 32,093,000,000.00 | 27,413,000,000.00 | 34,750,000,000.00 | 38,342,000,000.00 | 28,076,000,000.00 |
| 非流动资产 | |||||||||||
| 物业、厂房及设备(元) | 103,685,000,000.00 | 100,316,000,000.00 | 92,661,000,000.00 | 95,983,000,000.00 | 88,094,000,000.00 | 91,579,000,000.00 | 86,580,000,000.00 | 89,208,000,000.00 | 85,832,000,000.00 | 90,349,000,000.00 | 88,520,000,000.00 |
| 投资物业(元) | 305,000,000.00 | 268,000,000.00 | 274,000,000.00 | 269,000,000.00 | 229,000,000.00 | 237,000,000.00 | 217,000,000.00 | 243,000,000.00 | 112,000,000.00 | 114,000,000.00 | 117,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,000,000.00 | - | 8,000,000.00 | - | - | - | - | - | - | - | - |
| 商誉及无形资产(元) | 12,336,000,000.00 | 11,591,000,000.00 | 11,847,000,000.00 | 11,605,000,000.00 | 11,481,000,000.00 | 11,623,000,000.00 | 11,595,000,000.00 | 11,652,000,000.00 | 11,619,000,000.00 | 11,678,000,000.00 | 11,658,000,000.00 |
| 其中：商誉(元) | 9,030,000,000.00 | - | 9,030,000,000.00 | - | 9,028,000,000.00 | - | 9,028,000,000.00 | - | 9,028,000,000.00 | - | 9,028,000,000.00 |
| 无形资产(元) | 3,306,000,000.00 | 11,591,000,000.00 | 2,817,000,000.00 | 11,605,000,000.00 | 2,453,000,000.00 | 11,623,000,000.00 | 2,567,000,000.00 | 11,652,000,000.00 | 2,591,000,000.00 | 11,678,000,000.00 | 2,630,000,000.00 |
| 于联营和合营公司投资(元) | - | 2,640,000,000.00 | - | 2,602,000,000.00 | - | 2,717,000,000.00 | 405,000,000.00 | 2,716,000,000.00 | 332,000,000.00 | 2,236,000,000.00 | - |
| 衍生金融资产非流动(元) | - | 16,000,000.00 | - | 33,000,000.00 | - | 76,000,000.00 | - | 94,000,000.00 | - | 48,000,000.00 | - |
| 递延税项资产(元) | 9,742,000,000.00 | 9,720,000,000.00 | 9,764,000,000.00 | 9,851,000,000.00 | 10,454,000,000.00 | 10,323,000,000.00 | 9,858,000,000.00 | 9,858,000,000.00 | 9,601,000,000.00 | 9,601,000,000.00 | 9,580,000,000.00 |
| 非流动资产其他项目(元) | 127,934,000,000.00 | 131,771,000,000.00 | 139,922,000,000.00 | 138,727,000,000.00 | 146,156,000,000.00 | 142,113,000,000.00 | 147,759,000,000.00 | 146,800,000,000.00 | 145,849,000,000.00 | 139,871,000,000.00 | 145,841,000,000.00 |
| 非流动资产合计(元) | 254,006,000,000.00 | 256,322,000,000.00 | 254,476,000,000.00 | 259,070,000,000.00 | 256,414,000,000.00 | 258,668,000,000.00 | 256,414,000,000.00 | 260,571,000,000.00 | 253,345,000,000.00 | 253,897,000,000.00 | 255,716,000,000.00 |
| 资产总额(元) | 276,257,000,000.00 | 274,919,000,000.00 | 273,381,000,000.00 | 284,733,000,000.00 | 282,069,000,000.00 | 291,604,000,000.00 | 288,507,000,000.00 | 287,984,000,000.00 | 288,095,000,000.00 | 292,239,000,000.00 | 283,792,000,000.00 |
| 流动负债 | |||||||||||
| 短期借款(元) | 41,862,000,000.00 | 64,646,000,000.00 | 35,501,000,000.00 | 53,006,000,000.00 | 29,816,000,000.00 | 63,777,000,000.00 | 36,866,000,000.00 | 64,008,000,000.00 | 49,835,000,000.00 | 64,339,000,000.00 | 27,401,000,000.00 |
| 融资租赁负债流动(元) | - | 18,850,000,000.00 | - | 19,428,000,000.00 | - | 18,288,000,000.00 | - | 18,614,000,000.00 | - | 16,083,000,000.00 | - |
| 应付账款及票据(元) | 21,091,000,000.00 | 2,154,000,000.00 | 15,198,000,000.00 | 4,584,000,000.00 | 17,327,000,000.00 | 3,861,000,000.00 | 17,291,000,000.00 | 2,310,000,000.00 | 16,049,000,000.00 | 2,604,000,000.00 | 13,537,000,000.00 |
| 其他应付款项及应计费用(元) | 5,296,000,000.00 | 20,516,000,000.00 | 3,946,000,000.00 | 20,582,000,000.00 | 3,030,000,000.00 | 21,541,000,000.00 | 3,739,000,000.00 | 17,862,000,000.00 | 3,226,000,000.00 | 17,752,000,000.00 | 3,748,000,000.00 |
| 应付税项(元) | 2,158,000,000.00 | 26,000,000.00 | 1,765,000,000.00 | 50,000,000.00 | 1,732,000,000.00 | 14,000,000.00 | 1,820,000,000.00 | 26,000,000.00 | 1,217,000,000.00 | 4,000,000.00 | 1,340,000,000.00 |
| 递延收入流动(元) | 5,000,000.00 | - | 25,000,000.00 | - | 22,000,000.00 | - | 48,000,000.00 | - | 98,000,000.00 | - | 23,000,000.00 |
| 流动负债其他项目(元) | 49,090,000,000.00 | 10,616,000,000.00 | 41,216,000,000.00 | 8,614,000,000.00 | 53,527,000,000.00 | 7,294,000,000.00 | 46,516,000,000.00 | 3,626,000,000.00 | 39,943,000,000.00 | 3,337,000,000.00 | 53,385,000,000.00 |
| 流动负债合计(元) | 119,502,000,000.00 | 116,808,000,000.00 | 97,651,000,000.00 | 106,264,000,000.00 | 105,454,000,000.00 | 114,775,000,000.00 | 106,280,000,000.00 | 106,446,000,000.00 | 110,368,000,000.00 | 104,119,000,000.00 | 99,434,000,000.00 |
| 流动资产净值(元) | -97,251,000,000.00 | -98,211,000,000.00 | -78,746,000,000.00 | -80,601,000,000.00 | -79,799,000,000.00 | -81,839,000,000.00 | -74,187,000,000.00 | -79,033,000,000.00 | -75,618,000,000.00 | -65,777,000,000.00 | -71,358,000,000.00 |
| 总资产减流动负债(元) | 156,755,000,000.00 | 158,111,000,000.00 | 175,730,000,000.00 | 178,469,000,000.00 | 176,615,000,000.00 | 176,829,000,000.00 | 182,227,000,000.00 | 181,538,000,000.00 | 177,727,000,000.00 | 188,120,000,000.00 | 184,358,000,000.00 |
| 非流动负债 | |||||||||||
| 长期借款(元) | 48,392,000,000.00 | 52,748,000,000.00 | 48,975,000,000.00 | 58,022,000,000.00 | 55,019,000,000.00 | 65,053,000,000.00 | 50,881,000,000.00 | 57,939,000,000.00 | 42,359,000,000.00 | 60,949,000,000.00 | 27,773,000,000.00 |
| 融资租赁负债非流动(元) | 48,210,000,000.00 | 53,131,000,000.00 | 63,815,000,000.00 | 64,747,000,000.00 | 69,440,000,000.00 | 72,623,000,000.00 | 72,998,000,000.00 | 78,387,000,000.00 | 77,840,000,000.00 | 77,137,000,000.00 | 79,494,000,000.00 |
| 递延税项负债(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 递延收入非流动(元) | 49,000,000.00 | - | 53,000,000.00 | - | 58,000,000.00 | - | 61,000,000.00 | - | 72,000,000.00 | - | 87,000,000.00 |
| 非流动负债其他项目(元) | 19,284,000,000.00 | 12,090,000,000.00 | 22,705,000,000.00 | 12,237,000,000.00 | 24,639,000,000.00 | 13,443,000,000.00 | 32,249,000,000.00 | 12,869,000,000.00 | 32,372,000,000.00 | 12,787,000,000.00 | 30,335,000,000.00 |
| 非流动负债合计(元) | 115,936,000,000.00 | 117,970,000,000.00 | 135,548,000,000.00 | 135,006,000,000.00 | 149,156,000,000.00 | 151,119,000,000.00 | 156,189,000,000.00 | 149,195,000,000.00 | 152,643,000,000.00 | 150,873,000,000.00 | 137,689,000,000.00 |
| 负债总额(元) | 235,438,000,000.00 | 234,778,000,000.00 | 233,199,000,000.00 | 241,270,000,000.00 | 254,610,000,000.00 | 265,894,000,000.00 | 262,469,000,000.00 | 255,641,000,000.00 | 263,011,000,000.00 | 254,992,000,000.00 | 237,123,000,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 22,291,000,000.00 | 18,874,000,000.00 | 18,874,000,000.00 | 18,874,000,000.00 |
| 储备(元) | -53,076,000,000.00 | -2,773,000,000.00 | -53,445,000,000.00 | 504,000,000.00 | -47,134,000,000.00 | 2,726,000,000.00 | -48,330,000,000.00 | 9,031,000,000.00 | -35,257,000,000.00 | 16,079,000,000.00 | -14,901,000,000.00 |
| 留存收益(元) | -53,076,000,000.00 | - | -53,445,000,000.00 | - | -47,134,000,000.00 | - | -48,330,000,000.00 | - | -35,257,000,000.00 | - | -14,901,000,000.00 |
| 其他储备(元) | - | -2,773,000,000.00 | - | 504,000,000.00 | - | 2,726,000,000.00 | - | 9,031,000,000.00 | - | 16,079,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 50,548,000,000.00 | 20,351,000,000.00 | 50,649,000,000.00 | 20,057,000,000.00 | 51,244,000,000.00 | - | 51,252,000,000.00 | - | 39,753,000,000.00 | - | 39,668,000,000.00 |
| 归属于母公司股东权益(元) | 40,262,000,000.00 | 39,869,000,000.00 | 39,699,000,000.00 | 42,852,000,000.00 | 26,401,000,000.00 | 25,017,000,000.00 | 25,213,000,000.00 | 31,322,000,000.00 | 23,370,000,000.00 | 34,953,000,000.00 | 43,641,000,000.00 |
| 非控股权益(元) | 557,000,000.00 | 272,000,000.00 | 483,000,000.00 | 611,000,000.00 | 1,058,000,000.00 | 693,000,000.00 | 825,000,000.00 | 1,021,000,000.00 | 1,714,000,000.00 | 2,294,000,000.00 | 3,028,000,000.00 |
| 股东权益合计(元) | 40,819,000,000.00 | 40,141,000,000.00 | 40,182,000,000.00 | 43,463,000,000.00 | 27,459,000,000.00 | 25,710,000,000.00 | 26,038,000,000.00 | 32,343,000,000.00 | 25,084,000,000.00 | 37,247,000,000.00 | 46,669,000,000.00 |
| 负债及股东权益合计(元) | 276,257,000,000.00 | 274,919,000,000.00 | 273,381,000,000.00 | 284,733,000,000.00 | 282,069,000,000.00 | 291,604,000,000.00 | 288,507,000,000.00 | 287,984,000,000.00 | 288,095,000,000.00 | 292,239,000,000.00 | 283,792,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-09-27 | 2023-04-28 | 2023-04-28 | 2022-10-30 | 2022-09-28 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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