| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | |||||||||
| 现金及现金等价物(元) | 9,041,261,000.00 | 9,256,549,000.00 | 9,010,049,000.00 | 8,812,619,000.00 | 8,959,123,000.00 | 8,900,448,000.00 | 8,733,741,000.00 | 8,793,260,000.00 | 7,141,424,000.00 |
| 受限制存款及现金(元) | - | 6,016,000.00 | - | - | - | - | - | - | - |
| 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) | 158,342,000.00 | 138,726,000.00 | 130,131,000.00 | 133,009,000.00 | 119,797,000.00 | 117,156,000.00 | 115,225,000.00 | 113,824,000.00 | 59,132,000.00 |
| 应收账款及票据(元) | 912,393,000.00 | 893,986,000.00 | 1,055,172,000.00 | 1,220,196,000.00 | 1,277,706,000.00 | 1,252,660,000.00 | 1,454,767,000.00 | 1,384,535,000.00 | 2,154,736,000.00 |
| 应收关连公司款项(元) | 11,518,000.00 | 11,518,000.00 | 13,438,000.00 | 13,145,000.00 | 12,239,000.00 | 13,239,000.00 | 7,369,000.00 | 13,118,000.00 | 14,550,000.00 |
| 可收回本期税项(元) | - | 6,005,000.00 | 8,445,000.00 | 3,037,000.00 | - | 8,303,000.00 | - | - | - |
| 存货(元) | 606,353,000.00 | 606,947,000.00 | 630,547,000.00 | 694,464,000.00 | 760,855,000.00 | 905,512,000.00 | 938,633,000.00 | 1,068,719,000.00 | 971,926,000.00 |
| 流动资产合计(元) | 10,729,867,000.00 | 10,919,747,000.00 | 10,847,782,000.00 | 10,876,470,000.00 | 11,129,720,000.00 | 11,197,318,000.00 | 11,249,735,000.00 | 11,373,456,000.00 | 10,341,768,000.00 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 5,974,220,000.00 | 6,112,737,000.00 | 6,211,810,000.00 | 6,304,214,000.00 | 6,434,372,000.00 | 6,583,410,000.00 | 6,729,984,000.00 | 6,824,694,000.00 | 6,911,302,000.00 |
| 投资物业(元) | 133,352,000.00 | 133,352,000.00 | 134,142,000.00 | 134,142,000.00 | 134,142,000.00 | 134,142,000.00 | 133,942,000.00 | 133,942,000.00 | 133,942,000.00 |
| 商誉及无形资产(元) | 1,367,237,000.00 | 1,383,019,000.00 | 1,390,859,000.00 | 1,405,062,000.00 | 1,420,850,000.00 | 1,436,642,000.00 | 1,451,629,000.00 | 1,467,808,000.00 | 1,483,853,000.00 |
| 其中：商誉(元) | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 | 554,241,000.00 |
| 无形资产(元) | 812,996,000.00 | 828,778,000.00 | 836,618,000.00 | 850,821,000.00 | 866,609,000.00 | 882,401,000.00 | 897,388,000.00 | 913,567,000.00 | 929,612,000.00 |
| 于联营和合营公司投资(元) | 868,750,000.00 | 871,756,000.00 | 878,181,000.00 | 880,835,000.00 | 882,258,000.00 | 884,464,000.00 | 875,459,000.00 | 872,853,000.00 | 867,597,000.00 |
| 递延税项资产(元) | 140,479,000.00 | 139,633,000.00 | 147,447,000.00 | 147,840,000.00 | 152,915,000.00 | 161,804,000.00 | 172,581,000.00 | 175,954,000.00 | 168,106,000.00 |
| 非流动资产其他项目(元) | 721,491,000.00 | 722,655,000.00 | 731,081,000.00 | 739,986,000.00 | 739,676,000.00 | 748,504,000.00 | 757,016,000.00 | 766,382,000.00 | 774,932,000.00 |
| 非流动资产合计(元) | 9,205,529,000.00 | 9,363,152,000.00 | 9,493,520,000.00 | 9,612,079,000.00 | 9,764,213,000.00 | 9,948,966,000.00 | 10,120,611,000.00 | 10,241,633,000.00 | 10,339,732,000.00 |
| 资产总额(元) | 19,935,396,000.00 | 20,282,899,000.00 | 20,341,302,000.00 | 20,488,549,000.00 | 20,893,933,000.00 | 21,146,284,000.00 | 21,370,346,000.00 | 21,615,089,000.00 | 20,681,500,000.00 |
| 流动负债 | |||||||||
| 短期借款(元) | 1,258,000,000.00 | 1,148,000,000.00 | 1,068,000,000.00 | 1,075,000,000.00 | 714,000,000.00 | 1,014,000,000.00 | 1,204,000,000.00 | 1,296,395,000.00 | 892,240,000.00 |
| 融资租赁负债流动(元) | 7,309,000.00 | 6,464,000.00 | 8,135,000.00 | 9,207,000.00 | 6,447,000.00 | 6,112,000.00 | 6,215,000.00 | 7,649,000.00 | 7,155,000.00 |
| 应付账款及票据(元) | 818,274,000.00 | 825,163,000.00 | 881,627,000.00 | 1,085,909,000.00 | 812,034,000.00 | 948,248,000.00 | 904,603,000.00 | 1,708,745,000.00 | - |
| 其他应付款项及应计费用(元) | - | - | - | - | - | - | - | - | 979,959,000.00 |
| 应付税项(元) | 11,068,000.00 | 96,357,000.00 | 32,196,000.00 | 47,794,000.00 | 41,707,000.00 | 58,900,000.00 | 83,185,000.00 | 76,353,000.00 | 123,996,000.00 |
| 流动负债其他项目(元) | 116,288,000.00 | 119,067,000.00 | 175,542,000.00 | 160,038,000.00 | 188,344,000.00 | 148,141,000.00 | 246,399,000.00 | 193,848,000.00 | 187,053,000.00 |
| 流动负债合计(元) | 2,224,593,000.00 | 2,217,566,000.00 | 2,188,147,000.00 | 2,402,053,000.00 | 1,784,891,000.00 | 2,195,224,000.00 | 2,464,350,000.00 | 3,308,149,000.00 | 2,212,022,000.00 |
| 流动资产净值(元) | 8,505,274,000.00 | 8,702,181,000.00 | 8,659,635,000.00 | 8,474,417,000.00 | 9,344,829,000.00 | 9,002,094,000.00 | 8,785,385,000.00 | 8,065,307,000.00 | 8,129,746,000.00 |
| 总资产减流动负债(元) | 17,710,803,000.00 | 18,065,333,000.00 | 18,153,155,000.00 | 18,086,496,000.00 | 19,109,042,000.00 | 18,951,060,000.00 | 18,905,996,000.00 | 18,306,940,000.00 | 18,469,478,000.00 |
| 非流动负债 | |||||||||
| 长期借款(元) | 350,000,000.00 | 625,000,000.00 | 740,000,000.00 | 595,000,000.00 | 1,490,717,000.00 | 1,361,646,000.00 | 1,353,996,000.00 | 817,014,000.00 | 456,320,000.00 |
| 融资租赁负债非流动(元) | 92,447,000.00 | 89,940,000.00 | 91,365,000.00 | 92,863,000.00 | 88,015,000.00 | 88,767,000.00 | 89,517,000.00 | 90,321,000.00 | 92,596,000.00 |
| 递延税项负债(元) | 120,357,000.00 | 89,620,000.00 | 50,538,000.00 | 50,736,000.00 | 47,417,000.00 | 51,615,000.00 | 55,176,000.00 | 53,782,000.00 | 65,408,000.00 |
| 非流动负债其他项目(元) | 73,013,000.00 | 53,972,000.00 | 54,050,000.00 | 52,014,000.00 | 50,599,000.00 | 58,168,000.00 | 55,764,000.00 | 54,890,000.00 | 52,027,000.00 |
| 非流动负债合计(元) | 635,817,000.00 | 858,532,000.00 | 935,953,000.00 | 790,613,000.00 | 1,676,748,000.00 | 1,560,196,000.00 | 1,554,453,000.00 | 1,016,007,000.00 | 666,351,000.00 |
| 负债总额(元) | 2,860,410,000.00 | 3,076,098,000.00 | 3,124,100,000.00 | 3,192,666,000.00 | 3,461,639,000.00 | 3,755,420,000.00 | 4,018,803,000.00 | 4,324,156,000.00 | 2,878,373,000.00 |
| 股东权益 | |||||||||
| 股本(元) | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 | 140,390,000.00 |
| 储备(元) | 16,572,714,000.00 | 16,702,461,000.00 | 16,712,537,000.00 | 16,792,157,000.00 | 16,887,733,000.00 | 16,847,069,000.00 | 16,798,363,000.00 | 16,738,889,000.00 | 17,255,940,000.00 |
| 其中：股本溢价(元) | - | - | - | 16,792,157,000.00 | - | - | - | 16,738,889,000.00 | - |
| 其他储备(元) | 16,572,714,000.00 | 16,702,461,000.00 | 16,712,537,000.00 | - | 16,887,733,000.00 | 16,847,069,000.00 | 16,798,363,000.00 | - | 17,255,940,000.00 |
| 归属于母公司股东权益(元) | 16,713,104,000.00 | 16,842,851,000.00 | 16,852,927,000.00 | 16,932,547,000.00 | 17,028,123,000.00 | 16,987,459,000.00 | 16,938,753,000.00 | 16,879,279,000.00 | 17,396,330,000.00 |
| 非控股权益(元) | 361,882,000.00 | 363,950,000.00 | 364,275,000.00 | 363,336,000.00 | 404,171,000.00 | 403,405,000.00 | 412,790,000.00 | 411,654,000.00 | 406,797,000.00 |
| 股东权益合计(元) | 17,074,986,000.00 | 17,206,801,000.00 | 17,217,202,000.00 | 17,295,883,000.00 | 17,432,294,000.00 | 17,390,864,000.00 | 17,351,543,000.00 | 17,290,933,000.00 | 17,803,127,000.00 |
| 负债及股东权益合计(元) | 19,935,396,000.00 | 20,282,899,000.00 | 20,341,302,000.00 | 20,488,549,000.00 | 20,893,933,000.00 | 21,146,284,000.00 | 21,370,346,000.00 | 21,615,089,000.00 | 20,681,500,000.00 |
| 公告日期 | 2024-04-29 | 2024-03-04 | 2023-10-27 | 2023-09-12 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-07 | 2022-04-28 |
| 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 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |