| 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 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 2,936,860,000.00 | 2,766,518,000.00 | 3,183,403,000.00 |
| 受限制存款及现金(元) | 327,852,000.00 | 423,854,000.00 | 722,711,000.00 |
| 应收账款及票据(元) | 1,898,692,000.00 | 1,743,148,000.00 | 2,144,103,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,302,526,000.00 | 1,249,572,000.00 | 1,312,858,000.00 |
| 可收回本期税项(元) | 83,672,000.00 | 103,359,000.00 | - |
| 存货(元) | 2,055,555,000.00 | 2,143,591,000.00 | 2,787,622,000.00 |
| 流动资产合计(元) | 8,605,157,000.00 | 8,430,042,000.00 | 10,150,697,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 16,524,378,000.00 | 16,733,823,000.00 | 16,819,883,000.00 |
| 商誉及无形资产(元) | 2,038,055,000.00 | 1,672,977,000.00 | 1,624,512,000.00 |
| 其中：商誉(元) | 55,132,000.00 | 55,132,000.00 | 90,132,000.00 |
| 无形资产(元) | 1,982,923,000.00 | 1,617,845,000.00 | 1,534,380,000.00 |
| 于联营和合营公司投资(元) | 479,245,000.00 | 485,713,000.00 | 512,788,000.00 |
| 递延税项资产(元) | 286,518,000.00 | 306,215,000.00 | 304,931,000.00 |
| 非流动资产其他项目(元) | 3,073,176,000.00 | 3,144,644,000.00 | 3,169,608,000.00 |
| 非流动资产合计(元) | 22,401,372,000.00 | 22,343,372,000.00 | 22,431,722,000.00 |
| 资产总额(元) | 31,006,529,000.00 | 30,773,414,000.00 | 32,582,419,000.00 |
| 流动负债 | |||
| 短期借款(元) | 3,871,050,000.00 | 4,332,147,000.00 | 4,668,557,000.00 |
| 融资租赁负债流动(元) | 4,613,000.00 | 4,723,000.00 | 6,131,000.00 |
| 应付账款及票据(元) | 4,136,821,000.00 | 3,855,229,000.00 | 4,441,529,000.00 |
| 其他应付款项及应计费用(元) | 2,149,302,000.00 | 2,069,927,000.00 | 2,141,959,000.00 |
| 应付税项(元) | 47,810,000.00 | 51,266,000.00 | 85,233,000.00 |
| 流动负债其他项目(元) | 491,496,000.00 | 422,288,000.00 | 681,250,000.00 |
| 流动负债合计(元) | 10,701,092,000.00 | 10,735,580,000.00 | 12,024,659,000.00 |
| 流动资产净值(元) | -2,095,935,000.00 | -2,305,538,000.00 | -1,873,962,000.00 |
| 总资产减流动负债(元) | 20,305,437,000.00 | 20,037,834,000.00 | 20,557,760,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,650,210,000.00 | 800,310,000.00 | 610,310,000.00 |
| 融资租赁负债非流动(元) | 52,292,000.00 | 52,911,000.00 | 56,360,000.00 |
| 递延税项负债(元) | 53,194,000.00 | 68,243,000.00 | 68,087,000.00 |
| 递延收入非流动(元) | 361,559,000.00 | 316,007,000.00 | 300,657,000.00 |
| 非流动负债其他项目(元) | 403,735,000.00 | 396,999,000.00 | 344,416,000.00 |
| 非流动负债合计(元) | 2,520,990,000.00 | 1,634,470,000.00 | 1,379,830,000.00 |
| 负债总额(元) | 13,222,082,000.00 | 12,370,050,000.00 | 13,404,489,000.00 |
| 股东权益 | |||
| 股本(元) | 295,671,000.00 | 295,671,000.00 | 8,530,708,000.00 |
| 储备(元) | 17,507,902,000.00 | 18,033,663,000.00 | 10,458,259,000.00 |
| 其中：股本溢价(元) | 8,235,037,000.00 | 8,235,037,000.00 | - |
| 其他储备(元) | 9,272,865,000.00 | 9,798,626,000.00 | 10,458,259,000.00 |
| 归属于母公司股东权益(元) | 17,803,573,000.00 | 18,329,334,000.00 | 18,988,967,000.00 |
| 非控股权益(元) | -19,126,000.00 | 74,030,000.00 | 188,963,000.00 |
| 股东权益合计(元) | 17,784,447,000.00 | 18,403,364,000.00 | 19,177,930,000.00 |
| 负债及股东权益合计(元) | 31,006,529,000.00 | 30,773,414,000.00 | 32,582,419,000.00 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |