资产负债表（中国海外发展）
| 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) | 100,237,072,000.00 | 105,629,033,000.00 | 114,213,708,000.00 |
| 应收账款及票据(元) | 9,629,092,000.00 | 6,987,106,000.00 | 7,919,364,000.00 |
| 应收关连公司款项(元) | 14,077,824,000.00 | 14,433,663,000.00 | 15,493,314,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 12,770,498,000.00 | 12,671,806,000.00 | 28,690,738,000.00 |
| 可收回本期税项(元) | 19,635,474,000.00 | 17,691,023,000.00 | 19,004,031,000.00 |
| 存货(元) | 478,158,594,000.00 | 487,640,804,000.00 | 468,701,325,000.00 |
| 流动资产其他项目(元) | 9,044,697,000.00 | 9,598,464,000.00 | 12,168,837,000.00 |
| 流动资产合计(元) | 643,553,251,000.00 | 654,651,899,000.00 | 666,191,317,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 7,421,389,000.00 | 6,903,790,000.00 | 6,934,048,000.00 |
| 投资物业(元) | 208,052,776,000.00 | 207,746,168,000.00 | 194,665,007,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 193,380,000.00 | 212,050,000.00 | 271,392,000.00 |
| 商誉及无形资产(元) | 56,395,000.00 | 56,395,000.00 | 56,395,000.00 |
| 其中：商誉(元) | 56,395,000.00 | 56,395,000.00 | 56,395,000.00 |
| 于联营和合营公司投资(元) | 46,402,311,000.00 | 46,302,163,000.00 | 45,330,653,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 218,173,000.00 | 218,173,000.00 | 218,173,000.00 |
| 递延税项资产(元) | 7,049,373,000.00 | 7,513,453,000.00 | 7,173,293,000.00 |
| 非流动资产合计(元) | 269,393,797,000.00 | 268,952,192,000.00 | 254,648,961,000.00 |
| 资产总额(元) | 912,947,048,000.00 | 923,604,091,000.00 | 920,840,278,000.00 |
| 流动负债 | |||
| 短期借款(元) | 16,527,389,000.00 | 21,157,995,000.00 | 23,969,826,000.00 |
| 融资租赁负债流动(元) | 98,621,000.00 | 94,230,000.00 | 42,971,000.00 |
| 应付账款及票据(元) | 65,093,528,000.00 | 85,684,211,000.00 | 68,909,616,000.00 |
| 应付税项(元) | 26,138,110,000.00 | 30,867,023,000.00 | 27,146,754,000.00 |
| 应付股息及利息(元) | 4,531,182,000.00 | - | 3,983,938,000.00 |
| 流动负债其他项目(元) | 134,060,879,000.00 | 128,429,328,000.00 | 158,109,566,000.00 |
| 流动负债合计(元) | 267,472,600,000.00 | 285,700,517,000.00 | 303,960,240,000.00 |
| 流动资产净值(元) | 376,080,651,000.00 | 368,951,382,000.00 | 362,231,077,000.00 |
| 总资产减流动负债(元) | 645,474,448,000.00 | 637,903,574,000.00 | 616,880,038,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 153,229,362,000.00 | 144,139,899,000.00 | 133,373,692,000.00 |
| 融资租赁负债非流动(元) | 917,948,000.00 | 960,434,000.00 | 1,028,149,000.00 |
| 递延税项负债(元) | 27,564,427,000.00 | 27,335,578,000.00 | 28,381,292,000.00 |
| 非流动负债合计(元) | 244,384,141,000.00 | 244,991,866,000.00 | 233,100,501,000.00 |
| 负债总额(元) | 511,856,741,000.00 | 530,692,383,000.00 | 537,060,741,000.00 |
| 股东权益 | |||
| 股本(元) | 74,035,443,000.00 | 74,035,443,000.00 | 74,035,443,000.00 |
| 储备(元) | 304,504,500,000.00 | 298,982,385,000.00 | 289,858,641,000.00 |
| 其他储备(元) | 304,504,500,000.00 | 298,982,385,000.00 | 289,858,641,000.00 |
| 归属于母公司股东权益(元) | 378,539,943,000.00 | 373,017,828,000.00 | 363,894,084,000.00 |
| 非控股权益(元) | 22,550,364,000.00 | 19,893,880,000.00 | 19,885,453,000.00 |
| 股东权益合计(元) | 401,090,307,000.00 | 392,911,708,000.00 | 383,779,537,000.00 |
| 负债及股东权益合计(元) | 912,947,048,000.00 | 923,604,091,000.00 | 920,840,278,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-26 | 2023-09-13 |
| 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) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 应收关连公司款项(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 可收回本期税项(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 于联营和合营公司投资(元) |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) |
| 递延税项资产(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项(元) |
| 应付股息及利息(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 其他储备(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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