| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 358,303,000,000.00 | 332,019,000,000.00 | 316,074,000,000.00 | 304,471,000,000.00 | 261,515,000,000.00 | 269,813,000,000.00 | 276,328,000,000.00 | 271,430,000,000.00 |
| 受限制存款及现金(元) | 3,818,000,000.00 | 3,205,000,000.00 | 4,578,000,000.00 | 3,874,000,000.00 | 2,783,000,000.00 | 2,614,000,000.00 | 2,594,000,000.00 | 2,691,000,000.00 |
| 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) | 14,903,000,000.00 | - | 29,798,000,000.00 | 33,941,000,000.00 | 27,963,000,000.00 | 21,089,000,000.00 | 14,762,000,000.00 | 11,742,000,000.00 |
| 应收账款及票据(元) | 46,606,000,000.00 | 47,327,000,000.00 | 46,172,000,000.00 | 45,410,000,000.00 | 45,467,000,000.00 | 44,837,000,000.00 | 49,446,000,000.00 | 52,774,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 88,411,000,000.00 | 91,298,000,000.00 | 89,777,000,000.00 | 83,597,000,000.00 | 76,685,000,000.00 | 71,615,000,000.00 | 66,155,000,000.00 | 69,961,000,000.00 |
| 存货(元) | 456,000,000.00 | 1,676,000,000.00 | 2,155,000,000.00 | 2,015,000,000.00 | 2,333,000,000.00 | 2,933,000,000.00 | 2,939,000,000.00 | 2,712,000,000.00 |
| 流动资产其他项目(元) | 5,949,000,000.00 | 30,476,000,000.00 | 1,855,000,000.00 | 871,000,000.00 | 149,243,000,000.00 | 1,521,000,000.00 | 1,095,000,000.00 | 1,568,000,000.00 |
| 流动资产合计(元) | 518,446,000,000.00 | 506,001,000,000.00 | 490,409,000,000.00 | 474,179,000,000.00 | 565,989,000,000.00 | 414,422,000,000.00 | 413,319,000,000.00 | 412,878,000,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 53,232,000,000.00 | 51,173,000,000.00 | 48,530,000,000.00 | 50,134,000,000.00 | 53,978,000,000.00 | 55,406,000,000.00 | 59,073,000,000.00 | 61,560,000,000.00 |
| 投资物业(元) | 570,000,000.00 | 563,000,000.00 | 567,000,000.00 | 555,000,000.00 | 559,000,000.00 | 555,000,000.00 | 569,000,000.00 | 589,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,439,000,000.00 | 28,489,000,000.00 | 28,351,000,000.00 | 34,259,000,000.00 | 36,752,000,000.00 | 37,054,000,000.00 | 37,335,000,000.00 | 37,093,000,000.00 |
| 土地使用权(元) | 17,179,000,000.00 | 17,504,000,000.00 | 17,775,000,000.00 | 17,905,000,000.00 | 18,046,000,000.00 | 18,195,000,000.00 | 18,321,000,000.00 | 18,451,000,000.00 |
| 商誉及无形资产(元) | 177,727,000,000.00 | 175,919,000,000.00 | 171,952,000,000.00 | 162,230,000,000.00 | 161,802,000,000.00 | 175,744,000,000.00 | 177,718,000,000.00 | 178,712,000,000.00 |
| 无形资产(元) | 177,727,000,000.00 | 175,919,000,000.00 | 171,952,000,000.00 | 162,230,000,000.00 | 161,802,000,000.00 | 175,744,000,000.00 | 177,718,000,000.00 | 178,712,000,000.00 |
| 于联营和合营公司投资(元) | 261,665,000,000.00 | 260,807,000,000.00 | 254,207,000,000.00 | 252,361,000,000.00 | 252,715,000,000.00 | 308,642,000,000.00 | 316,885,000,000.00 | 316,139,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 425,096,000,000.00 | 187,163,000,000.00 | 429,692,000,000.00 | 426,857,000,000.00 | 391,332,000,000.00 | 377,140,000,000.00 | 347,961,000,000.00 | 387,154,000,000.00 |
| 递延税项资产(元) | 29,017,000,000.00 | 29,848,000,000.00 | 29,627,000,000.00 | 29,618,000,000.00 | 29,882,000,000.00 | 28,358,000,000.00 | 28,864,000,000.00 | 27,616,000,000.00 |
| 非流动资产其他项目(元) | 65,875,000,000.00 | 283,766,000,000.00 | 66,393,000,000.00 | 69,108,000,000.00 | 67,076,000,000.00 | 62,627,000,000.00 | 59,624,000,000.00 | 53,966,000,000.00 |
| 非流动资产合计(元) | 1,058,800,000,000.00 | 1,035,232,000,000.00 | 1,047,094,000,000.00 | 1,043,027,000,000.00 | 1,012,142,000,000.00 | 1,063,721,000,000.00 | 1,046,350,000,000.00 | 1,081,280,000,000.00 |
| 资产总额(元) | 1,577,246,000,000.00 | 1,541,233,000,000.00 | 1,537,503,000,000.00 | 1,517,206,000,000.00 | 1,578,131,000,000.00 | 1,478,143,000,000.00 | 1,459,669,000,000.00 | 1,494,158,000,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 41,537,000,000.00 | 46,158,000,000.00 | 45,754,000,000.00 | 25,921,000,000.00 | 11,580,000,000.00 | 9,694,000,000.00 | 20,473,000,000.00 | 21,656,000,000.00 |
| 融资租赁负债流动(元) | 6,154,000,000.00 | 5,711,000,000.00 | 6,010,000,000.00 | 6,127,000,000.00 | 6,354,000,000.00 | 6,207,000,000.00 | 6,086,000,000.00 | 5,927,000,000.00 |
| 应付账款及票据(元) | 115,109,000,000.00 | 126,274,000,000.00 | 114,545,000,000.00 | 102,317,000,000.00 | 102,827,000,000.00 | 110,435,000,000.00 | 115,181,000,000.00 | 122,027,000,000.00 |
| 其他应付款项及应计费用(元) | 76,595,000,000.00 | 68,120,000,000.00 | 66,382,000,000.00 | 53,705,000,000.00 | 61,139,000,000.00 | 55,176,000,000.00 | 53,326,000,000.00 | 48,437,000,000.00 |
| 应付税项(元) | 22,036,000,000.00 | 22,444,000,000.00 | 18,370,000,000.00 | 21,157,000,000.00 | 18,186,000,000.00 | 13,419,000,000.00 | 12,009,000,000.00 | 16,424,000,000.00 |
| 递延收入流动(元) | 86,168,000,000.00 | 88,814,000,000.00 | 93,325,000,000.00 | 97,145,000,000.00 | 82,216,000,000.00 | 84,678,000,000.00 | 89,223,000,000.00 | 96,925,000,000.00 |
| 流动负债其他项目(元) | 4,558,000,000.00 | 4,823,000,000.00 | 4,478,000,000.00 | 4,024,000,000.00 | 151,902,000,000.00 | 5,738,000,000.00 | 3,909,000,000.00 | 3,326,000,000.00 |
| 流动负债合计(元) | 352,157,000,000.00 | 362,344,000,000.00 | 348,864,000,000.00 | 310,396,000,000.00 | 434,204,000,000.00 | 285,347,000,000.00 | 300,207,000,000.00 | 314,722,000,000.00 |
| 流动资产净值(元) | 166,289,000,000.00 | 143,657,000,000.00 | 141,545,000,000.00 | 163,783,000,000.00 | 131,785,000,000.00 | 129,075,000,000.00 | 113,112,000,000.00 | 98,156,000,000.00 |
| 总资产减流动负债(元) | 1,225,089,000,000.00 | 1,178,889,000,000.00 | 1,188,639,000,000.00 | 1,206,810,000,000.00 | 1,143,927,000,000.00 | 1,192,796,000,000.00 | 1,159,462,000,000.00 | 1,179,436,000,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 155,819,000,000.00 | 151,544,000,000.00 | 154,079,000,000.00 | 166,408,000,000.00 | 163,668,000,000.00 | 171,009,000,000.00 | 162,577,000,000.00 | 148,467,000,000.00 |
| 融资租赁负债非流动(元) | 16,468,000,000.00 | 16,198,000,000.00 | 17,452,000,000.00 | 16,926,000,000.00 | 18,424,000,000.00 | 18,082,000,000.00 | 18,372,000,000.00 | 17,981,000,000.00 |
| 递延税项负债(元) | 17,635,000,000.00 | 16,524,000,000.00 | 14,369,000,000.00 | 13,927,000,000.00 | 12,162,000,000.00 | 13,895,000,000.00 | 11,401,000,000.00 | 12,524,000,000.00 |
| 递延收入非流动(元) | 3,435,000,000.00 | 3,360,000,000.00 | 3,320,000,000.00 | 3,529,000,000.00 | 3,503,000,000.00 | 3,944,000,000.00 | 4,558,000,000.00 | 4,562,000,000.00 |
| 非流动负债其他项目(元) | 20,950,000,000.00 | 21,353,000,000.00 | 18,763,000,000.00 | 17,943,000,000.00 | 14,641,000,000.00 | 15,925,000,000.00 | 15,441,000,000.00 | 15,160,000,000.00 |
| 非流动负债合计(元) | 351,408,000,000.00 | 347,944,000,000.00 | 347,823,000,000.00 | 365,437,000,000.00 | 361,067,000,000.00 | 374,390,000,000.00 | 355,581,000,000.00 | 334,159,000,000.00 |
| 负债总额(元) | 703,565,000,000.00 | 710,288,000,000.00 | 696,687,000,000.00 | 675,833,000,000.00 | 795,271,000,000.00 | 659,737,000,000.00 | 655,788,000,000.00 | 648,881,000,000.00 |
| 股东权益 | ||||||||
| 储备(元) | 813,331,000,000.00 | 770,749,000,000.00 | 780,520,000,000.00 | 780,024,000,000.00 | 723,259,000,000.00 | 759,113,000,000.00 | 737,270,000,000.00 | 783,767,000,000.00 |
| 其中：股本溢价(元) | 37,989,000,000.00 | 46,557,000,000.00 | 56,611,000,000.00 | 62,425,000,000.00 | 62,418,000,000.00 | 68,636,000,000.00 | 73,700,000,000.00 | 71,817,000,000.00 |
| 留存收益(元) | 813,911,000,000.00 | 787,468,000,000.00 | 751,256,000,000.00 | 744,212,000,000.00 | 705,981,000,000.00 | 749,345,000,000.00 | 708,525,000,000.00 | 702,856,000,000.00 |
| 其他储备(元) | -38,569,000,000.00 | -63,276,000,000.00 | -27,347,000,000.00 | -26,613,000,000.00 | -45,140,000,000.00 | -58,868,000,000.00 | -44,955,000,000.00 | 9,094,000,000.00 |
| 归属于母公司股东权益其他项目(元) | -4,740,000,000.00 | -2,235,000,000.00 | -2,224,000,000.00 | -1,541,000,000.00 | -1,868,000,000.00 | -3,193,000,000.00 | -776,000,000.00 | -5,908,000,000.00 |
| 归属于母公司股东权益(元) | 808,591,000,000.00 | 768,514,000,000.00 | 778,296,000,000.00 | 778,483,000,000.00 | 721,391,000,000.00 | 755,920,000,000.00 | 736,494,000,000.00 | 777,859,000,000.00 |
| 非控股权益(元) | 65,090,000,000.00 | 62,431,000,000.00 | 62,520,000,000.00 | 62,890,000,000.00 | 61,469,000,000.00 | 62,486,000,000.00 | 67,387,000,000.00 | 67,418,000,000.00 |
| 股东权益合计(元) | 873,681,000,000.00 | 830,945,000,000.00 | 840,816,000,000.00 | 841,373,000,000.00 | 782,860,000,000.00 | 818,406,000,000.00 | 803,881,000,000.00 | 845,277,000,000.00 |
| 负债及股东权益合计(元) | 1,577,246,000,000.00 | 1,541,233,000,000.00 | 1,537,503,000,000.00 | 1,517,206,000,000.00 | 1,578,131,000,000.00 | 1,478,143,000,000.00 | 1,459,669,000,000.00 | 1,494,158,000,000.00 |
| 公告日期 | 2024-04-08 | 2023-11-15 | 2023-08-29 | 2023-05-17 | 2023-04-06 | 2022-11-16 | 2022-09-01 | 2022-05-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 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 | - | - | - | - | - | - | - | - |
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