| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,883,283,000.00 | 435,660,000.00 | 399,835,000.00 | 839,151,000.00 |
| 受限制存款及现金(元) | 99,793,000.00 | 356,370,000.00 | 336,877,000.00 | 73,493,000.00 |
| 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) | 5,753,000.00 | 6,313,000.00 | 6,469,000.00 | - |
| 应收账款及票据(元) | 5,091,689,000.00 | 4,915,915,000.00 | 4,207,583,000.00 | 3,966,767,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,978,022,000.00 | 1,603,586,000.00 | 969,434,000.00 | 970,495,000.00 |
| 存货(元) | 71,084,000.00 | 87,195,000.00 | 80,106,000.00 | 81,223,000.00 |
| 流动资产其他项目(元) | 3,980,749,000.00 | 3,912,221,000.00 | 3,904,782,000.00 | 4,151,414,000.00 |
| 流动资产合计(元) | 13,110,373,000.00 | 11,317,260,000.00 | 9,905,086,000.00 | 10,082,543,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,330,572,000.00 | 6,786,820,000.00 | 6,000,434,000.00 | 5,166,790,000.00 |
| 投资物业(元) | 334,458,000.00 | 338,526,000.00 | 335,182,000.00 | 334,797,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 45,593,000.00 | 89,891,000.00 | 14,676,000.00 | 177,098,000.00 |
| 商誉及无形资产(元) | 101,081,000.00 | 103,808,000.00 | 106,588,000.00 | 103,842,000.00 |
| 无形资产(元) | 101,081,000.00 | 103,808,000.00 | 106,588,000.00 | 103,842,000.00 |
| 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) | 38,366,000.00 | - | 21,967,000.00 | - |
| 递延税项资产(元) | 339,761,000.00 | 333,033,000.00 | 312,947,000.00 | 308,877,000.00 |
| 非流动资产其他项目(元) | 338,248,000.00 | 373,627,000.00 | 274,324,000.00 | 285,773,000.00 |
| 非流动资产合计(元) | 8,528,079,000.00 | 8,025,705,000.00 | 7,066,118,000.00 | 6,377,177,000.00 |
| 资产总额(元) | 21,638,452,000.00 | 19,342,965,000.00 | 16,971,204,000.00 | 16,459,720,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,352,196,000.00 | 2,667,633,000.00 | 2,310,066,000.00 | 1,054,494,000.00 |
| 融资租赁负债流动(元) | 25,809,000.00 | 5,787,000.00 | 4,750,000.00 | 4,462,000.00 |
| 应付账款及票据(元) | 3,338,108,000.00 | 3,349,682,000.00 | 2,770,918,000.00 | 3,656,566,000.00 |
| 其他应付款项及应计费用(元) | 3,312,961,000.00 | 1,549,595,000.00 | 1,626,043,000.00 | 1,933,325,000.00 |
| 应付税项(元) | 154,667,000.00 | 167,936,000.00 | 100,329,000.00 | 173,299,000.00 |
| 流动负债其他项目(元) | 1,612,255,000.00 | 555,898,000.00 | 324,428,000.00 | 222,074,000.00 |
| 流动负债合计(元) | 10,795,996,000.00 | 8,296,531,000.00 | 7,136,534,000.00 | 7,044,220,000.00 |
| 流动资产净值(元) | 2,314,377,000.00 | 3,020,729,000.00 | 2,768,552,000.00 | 3,038,323,000.00 |
| 总资产减流动负债(元) | 10,842,456,000.00 | 11,046,434,000.00 | 9,834,670,000.00 | 9,415,500,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,056,324,000.00 | 5,185,111,000.00 | 4,472,946,000.00 | 3,881,668,000.00 |
| 融资租赁负债非流动(元) | 65,905,000.00 | 91,849,000.00 | 20,736,000.00 | 22,143,000.00 |
| 递延税项负债(元) | 105,724,000.00 | 106,342,000.00 | 106,961,000.00 | 109,480,000.00 |
| 递延收入非流动(元) | 155,307,000.00 | 160,889,000.00 | 167,141,000.00 | 173,332,000.00 |
| 非流动负债其他项目(元) | 50,450,000.00 | 75,000,000.00 | - | - |
| 非流动负债合计(元) | 5,433,710,000.00 | 5,619,191,000.00 | 4,767,784,000.00 | 4,186,623,000.00 |
| 负债总额(元) | 16,229,706,000.00 | 13,915,722,000.00 | 11,904,318,000.00 | 11,230,843,000.00 |
| 股东权益 | ||||
| 股本(元) | 174,333,000.00 | 174,333,000.00 | 174,333,000.00 | 174,333,000.00 |
| 储备(元) | 4,143,825,000.00 | 4,153,521,000.00 | 4,024,704,000.00 | 4,193,236,000.00 |
| 留存收益(元) | 1,892,481,000.00 | 1,963,734,000.00 | 1,781,379,000.00 | 1,870,732,000.00 |
| 其他储备(元) | 2,251,344,000.00 | 2,189,787,000.00 | 2,243,325,000.00 | 2,322,504,000.00 |
| 归属于母公司股东权益(元) | 4,318,158,000.00 | 4,327,854,000.00 | 4,199,037,000.00 | 4,367,569,000.00 |
| 非控股权益(元) | 1,090,588,000.00 | 1,099,389,000.00 | 867,849,000.00 | 861,308,000.00 |
| 股东权益合计(元) | 5,408,746,000.00 | 5,427,243,000.00 | 5,066,886,000.00 | 5,228,877,000.00 |
| 负债及股东权益合计(元) | 21,638,452,000.00 | 19,342,965,000.00 | 16,971,204,000.00 | 16,459,720,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-25 | 2022-09-02 |
| 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) |