| 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) | 2,597,000,000.00 | 2,570,000,000.00 | 4,160,000,000.00 | 3,908,000,000.00 | 3,901,808,000.00 |
| 受限制存款及现金(元) | 624,000,000.00 | 315,000,000.00 | 13,000,000.00 | 1,000,000.00 | 1,099,000.00 |
| 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) | 124,000,000.00 | 38,000,000.00 | 105,000,000.00 | 84,000,000.00 | 1,414,000.00 |
| 应收账款及票据(元) | 745,000,000.00 | 702,000,000.00 | 854,000,000.00 | 654,000,000.00 | 972,352,000.00 |
| 应收关连公司款项(元) | - | 7,000,000.00 | 6,000,000.00 | 5,000,000.00 | 2,498,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 667,000,000.00 | 485,000,000.00 | 528,000,000.00 | 549,000,000.00 | 415,724,000.00 |
| 可收回本期税项(元) | 30,000,000.00 | 39,000,000.00 | 33,000,000.00 | 29,000,000.00 | 27,098,000.00 |
| 存货(元) | 620,000,000.00 | 755,000,000.00 | 1,278,000,000.00 | 1,453,000,000.00 | 1,319,469,000.00 |
| 流动资产其他项目(元) | 90,000,000.00 | 79,000,000.00 | 54,000,000.00 | 4,000,000.00 | 22,706,000.00 |
| 流动资产合计(元) | 5,497,000,000.00 | 4,990,000,000.00 | 7,031,000,000.00 | 6,687,000,000.00 | 6,664,168,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,357,000,000.00 | 2,422,000,000.00 | 1,945,000,000.00 | 1,936,000,000.00 | 1,924,889,000.00 |
| 投资物业(元) | 47,000,000.00 | 60,000,000.00 | 61,000,000.00 | 59,000,000.00 | 79,757,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 352,000,000.00 | 351,000,000.00 | 85,000,000.00 | 94,000,000.00 | 71,321,000.00 |
| 商誉及无形资产(元) | 1,103,000,000.00 | 1,193,000,000.00 | 1,124,000,000.00 | 1,026,000,000.00 | 944,997,000.00 |
| 其中：商誉(元) | 320,000,000.00 | 325,000,000.00 | 302,000,000.00 | 287,000,000.00 | 228,518,000.00 |
| 无形资产(元) | 783,000,000.00 | 868,000,000.00 | 822,000,000.00 | 739,000,000.00 | 716,479,000.00 |
| 于联营和合营公司投资(元) | 43,000,000.00 | 43,000,000.00 | 35,000,000.00 | 34,000,000.00 | 41,345,000.00 |
| 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) | 509,000,000.00 | 453,000,000.00 | 432,000,000.00 | 404,000,000.00 | 339,633,000.00 |
| 递延税项资产(元) | 151,000,000.00 | 433,000,000.00 | 391,000,000.00 | 347,000,000.00 | 248,240,000.00 |
| 非流动资产其他项目(元) | 502,000,000.00 | 437,000,000.00 | 421,000,000.00 | 444,000,000.00 | 459,018,000.00 |
| 非流动资产合计(元) | 5,064,000,000.00 | 5,392,000,000.00 | 4,494,000,000.00 | 4,344,000,000.00 | 4,109,200,000.00 |
| 资产总额(元) | 10,561,000,000.00 | 10,382,000,000.00 | 11,525,000,000.00 | 11,031,000,000.00 | 10,773,368,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,318,000,000.00 | 1,033,000,000.00 | 941,000,000.00 | 737,000,000.00 | 443,152,000.00 |
| 融资租赁负债流动(元) | 97,000,000.00 | 76,000,000.00 | 60,000,000.00 | 67,000,000.00 | 61,513,000.00 |
| 衍生金融负债流动(元) | 37,000,000.00 | 107,000,000.00 | 16,000,000.00 | 31,000,000.00 | 36,442,000.00 |
| 应付账款及票据(元) | 1,765,000,000.00 | 1,519,000,000.00 | 1,284,000,000.00 | 1,513,000,000.00 | 1,387,566,000.00 |
| 应付税项(元) | 72,000,000.00 | 80,000,000.00 | 112,000,000.00 | 100,000,000.00 | 124,375,000.00 |
| 应付股息及利息(元) | - | - | 197,000,000.00 | - | 184,975,000.00 |
| 流动负债其他项目(元) | 763,000,000.00 | 621,000,000.00 | 543,000,000.00 | 516,000,000.00 | 425,073,000.00 |
| 流动负债合计(元) | 4,052,000,000.00 | 3,436,000,000.00 | 3,153,000,000.00 | 2,964,000,000.00 | 2,663,096,000.00 |
| 流动资产净值(元) | 1,445,000,000.00 | 1,554,000,000.00 | 3,878,000,000.00 | 3,723,000,000.00 | 4,001,072,000.00 |
| 总资产减流动负债(元) | 6,509,000,000.00 | 6,946,000,000.00 | 8,372,000,000.00 | 8,067,000,000.00 | 8,110,272,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | - |
| 融资租赁负债非流动(元) | 110,000,000.00 | 45,000,000.00 | 35,000,000.00 | 50,000,000.00 | 69,519,000.00 |
| 递延税项负债(元) | 84,000,000.00 | 80,000,000.00 | 79,000,000.00 | 80,000,000.00 | 80,481,000.00 |
| 非流动负债其他项目(元) | 35,000,000.00 | 646,000,000.00 | 1,468,000,000.00 | 1,336,000,000.00 | 1,209,564,000.00 |
| 非流动负债合计(元) | 229,000,000.00 | 772,000,000.00 | 1,583,000,000.00 | 1,468,000,000.00 | 1,359,564,000.00 |
| 负债总额(元) | 4,281,000,000.00 | 4,208,000,000.00 | 4,736,000,000.00 | 4,432,000,000.00 | 4,022,660,000.00 |
| 股东权益 | |||||
| 股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 40,000,000.00 | 39,467,000.00 |
| 储备(元) | 6,075,000,000.00 | 5,856,000,000.00 | 7,093,000,000.00 | 6,859,000,000.00 | 6,980,105,000.00 |
| 其中：股本溢价(元) | 6,075,000,000.00 | 5,856,000,000.00 | 7,093,000,000.00 | 6,859,000,000.00 | 6,980,105,000.00 |
| 归属于母公司股东权益(元) | 6,114,000,000.00 | 5,895,000,000.00 | 7,132,000,000.00 | 6,899,000,000.00 | 7,019,572,000.00 |
| 非控股权益(元) | 166,000,000.00 | 279,000,000.00 | -343,000,000.00 | -300,000,000.00 | -268,864,000.00 |
| 股东权益合计(元) | 6,280,000,000.00 | 6,174,000,000.00 | 6,789,000,000.00 | 6,599,000,000.00 | 6,750,708,000.00 |
| 负债及股东权益合计(元) | 10,561,000,000.00 | 10,382,000,000.00 | 11,525,000,000.00 | 11,031,000,000.00 | 10,773,368,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-23 | 2023-09-21 | 2023-04-25 | 2022-09-19 |
| 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) |