| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 60,908,000,000.00 | 58,812,000,000.00 | 64,585,000,000.00 | 69,996,000,000.00 | 60,567,000,000.00 |
| 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) | 18,558,000,000.00 | 24,428,000,000.00 | 19,597,000,000.00 | 19,593,000,000.00 | 15,441,000,000.00 |
| 应收账款及票据(元) | 61,555,000,000.00 | 40,959,000,000.00 | 49,952,000,000.00 | 28,275,000,000.00 | 35,817,000,000.00 |
| 应收关连公司款项(元) | 7,679,000,000.00 | 5,198,000,000.00 | 5,161,000,000.00 | 5,071,000,000.00 | 11,060,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,635,000,000.00 | 26,208,000,000.00 | 25,668,000,000.00 | 21,155,000,000.00 | 18,718,000,000.00 |
| 存货(元) | 4,204,000,000.00 | 2,217,000,000.00 | 3,843,000,000.00 | 1,882,000,000.00 | 3,334,000,000.00 |
| 流动资产其他项目(元) | 302,000,000.00 | 279,000,000.00 | 276,000,000.00 | 271,000,000.00 | 295,000,000.00 |
| 流动资产合计(元) | 173,841,000,000.00 | 158,101,000,000.00 | 169,082,000,000.00 | 146,243,000,000.00 | 145,232,000,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 348,616,000,000.00 | 355,995,000,000.00 | 346,445,000,000.00 | 352,433,000,000.00 | 347,609,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 67,000,000.00 | - | - | - | - |
| 商誉及无形资产(元) | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 |
| 其中：商誉(元) | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 | 2,771,000,000.00 |
| 于联营和合营公司投资(元) | 55,262,000,000.00 | 54,428,000,000.00 | 51,560,000,000.00 | 51,051,000,000.00 | 49,233,000,000.00 |
| 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) | 4,790,000,000.00 | 5,217,000,000.00 | 4,771,000,000.00 | 4,109,000,000.00 | 4,204,000,000.00 |
| 递延税项资产(元) | 2,667,000,000.00 | 817,000,000.00 | 1,505,000,000.00 | 469,000,000.00 | 667,000,000.00 |
| 非流动资产其他项目(元) | 79,726,000,000.00 | 83,722,000,000.00 | 83,195,000,000.00 | 85,587,000,000.00 | 53,901,000,000.00 |
| 非流动资产合计(元) | 493,899,000,000.00 | 502,950,000,000.00 | 490,247,000,000.00 | 496,420,000,000.00 | 458,385,000,000.00 |
| 资产总额(元) | 667,740,000,000.00 | 661,051,000,000.00 | 659,329,000,000.00 | 642,663,000,000.00 | 603,617,000,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,042,000,000.00 | 1,035,000,000.00 | 884,000,000.00 | 699,000,000.00 | 838,000,000.00 |
| 融资租赁负债流动(元) | 13,095,000,000.00 | 12,640,000,000.00 | 11,668,000,000.00 | 12,495,000,000.00 | 9,529,000,000.00 |
| 应付账款及票据(元) | 172,091,000,000.00 | 170,513,000,000.00 | 170,602,000,000.00 | 162,774,000,000.00 | 167,470,000,000.00 |
| 应付税项(元) | 4,505,000,000.00 | 3,547,000,000.00 | 3,701,000,000.00 | 2,197,000,000.00 | 2,619,000,000.00 |
| 递延收入流动(元) | 249,000,000.00 | 288,000,000.00 | 239,000,000.00 | 388,000,000.00 | 347,000,000.00 |
| 流动负债其他项目(元) | 42,807,000,000.00 | 48,672,000,000.00 | 49,810,000,000.00 | 52,232,000,000.00 | 43,818,000,000.00 |
| 流动负债合计(元) | 263,890,000,000.00 | 263,652,000,000.00 | 261,103,000,000.00 | 250,870,000,000.00 | 239,648,000,000.00 |
| 流动资产净值(元) | -90,049,000,000.00 | -105,551,000,000.00 | -92,021,000,000.00 | -104,627,000,000.00 | -94,416,000,000.00 |
| 总资产减流动负债(元) | 403,850,000,000.00 | 397,399,000,000.00 | 398,226,000,000.00 | 391,793,000,000.00 | 363,969,000,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,117,000,000.00 | 1,252,000,000.00 | 1,364,000,000.00 | 1,528,000,000.00 | 1,676,000,000.00 |
| 融资租赁负债非流动(元) | 27,942,000,000.00 | 30,617,000,000.00 | 33,571,000,000.00 | 36,429,000,000.00 | 10,789,000,000.00 |
| 递延税项负债(元) | 169,000,000.00 | 600,000,000.00 | 144,000,000.00 | 950,000,000.00 | 122,000,000.00 |
| 递延收入非流动(元) | 8,718,000,000.00 | 9,212,000,000.00 | 8,263,000,000.00 | 7,832,000,000.00 | 7,423,000,000.00 |
| 非流动负债其他项目(元) | 948,000,000.00 | 939,000,000.00 | 935,000,000.00 | 1,518,000,000.00 | - |
| 非流动负债合计(元) | 39,779,000,000.00 | 43,501,000,000.00 | 44,577,000,000.00 | 48,257,000,000.00 | 21,878,000,000.00 |
| 负债总额(元) | 303,669,000,000.00 | 307,153,000,000.00 | 305,680,000,000.00 | 299,127,000,000.00 | 261,526,000,000.00 |
| 股东权益 | |||||
| 股本(元) | 254,056,000,000.00 | 254,056,000,000.00 | 254,056,000,000.00 | 254,056,000,000.00 | 254,056,000,000.00 |
| 储备(元) | -12,501,000,000.00 | -12,912,000,000.00 | 91,080,000,000.00 | 84,228,000,000.00 | 86,905,000,000.00 |
| 留存收益(元) | - | - | 105,642,000,000.00 | 99,462,000,000.00 | 103,529,000,000.00 |
| 其他储备(元) | -12,501,000,000.00 | -12,912,000,000.00 | -14,562,000,000.00 | -15,234,000,000.00 | -16,624,000,000.00 |
| 拟派股息(元) | 7,591,000,000.00 | 4,088,000,000.00 | 6,211,000,000.00 | 3,335,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 112,444,000,000.00 | 106,242,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 361,590,000,000.00 | 351,474,000,000.00 | 351,347,000,000.00 | 341,619,000,000.00 | 340,961,000,000.00 |
| 非控股权益(元) | 2,481,000,000.00 | 2,424,000,000.00 | 2,302,000,000.00 | 1,917,000,000.00 | 1,130,000,000.00 |
| 股东权益合计(元) | 364,071,000,000.00 | 353,898,000,000.00 | 353,649,000,000.00 | 343,536,000,000.00 | 342,091,000,000.00 |
| 负债及股东权益合计(元) | 667,740,000,000.00 | 661,051,000,000.00 | 659,329,000,000.00 | 642,663,000,000.00 | 603,617,000,000.00 |
| 公告日期 | 2024-09-04 | 2024-04-30 | 2023-08-29 | 2023-04-24 | 2022-08-29 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 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) | 下载财报(PDF) | 下载财报(PDF) |