| 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) | 3,955,000,000.00 | 3,140,000,000.00 | 5,117,000,000.00 | 6,908,000,000.00 |
| 应收账款及票据(元) | 71,685,000,000.00 | 63,665,000,000.00 | 42,260,000,000.00 | 42,256,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,443,000,000.00 | 2,023,000,000.00 | 2,329,000,000.00 | 4,257,000,000.00 |
| 流动资产合计(元) | 78,083,000,000.00 | 68,828,000,000.00 | 49,706,000,000.00 | 53,421,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 201,542,000,000.00 | 203,667,000,000.00 | 209,377,000,000.00 | 213,533,000,000.00 |
| 递延税项资产(元) | 2,208,000,000.00 | 2,337,000,000.00 | 1,930,000,000.00 | 2,602,000,000.00 |
| 非流动资产其他项目(元) | 44,174,000,000.00 | 43,231,000,000.00 | 44,547,000,000.00 | 43,967,000,000.00 |
| 非流动资产合计(元) | 247,924,000,000.00 | 249,235,000,000.00 | 255,854,000,000.00 | 260,102,000,000.00 |
| 资产总额(元) | 326,007,000,000.00 | 318,063,000,000.00 | 305,560,000,000.00 | 313,523,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 23,786,000,000.00 | 21,191,000,000.00 | 25,597,000,000.00 | 34,077,000,000.00 |
| 融资租赁负债流动(元) | 6,864,000,000.00 | 6,976,000,000.00 | 7,127,000,000.00 | 6,980,000,000.00 |
| 应付账款及票据(元) | 28,286,000,000.00 | 26,566,000,000.00 | 26,646,000,000.00 | 24,391,000,000.00 |
| 其他应付款项及应计费用(元) | 4,825,000,000.00 | 5,860,000,000.00 | 5,510,000,000.00 | 6,336,000,000.00 |
| 应付税项(元) | 173,000,000.00 | 232,000,000.00 | 278,000,000.00 | 876,000,000.00 |
| 流动负债合计(元) | 63,934,000,000.00 | 60,825,000,000.00 | 65,158,000,000.00 | 72,660,000,000.00 |
| 流动资产净值(元) | 14,149,000,000.00 | 8,003,000,000.00 | -15,452,000,000.00 | -19,239,000,000.00 |
| 总资产减流动负债(元) | 262,073,000,000.00 | 257,238,000,000.00 | 240,402,000,000.00 | 240,863,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 49,329,000,000.00 | 49,513,000,000.00 | 31,448,000,000.00 | 35,910,000,000.00 |
| 融资租赁负债非流动(元) | 14,647,000,000.00 | 14,543,000,000.00 | 14,947,000,000.00 | 15,461,000,000.00 |
| 递延收入非流动(元) | 368,000,000.00 | 363,000,000.00 | 376,000,000.00 | 424,000,000.00 |
| 非流动负债其他项目(元) | 35,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 非流动负债合计(元) | 64,379,000,000.00 | 64,459,000,000.00 | 46,811,000,000.00 | 51,835,000,000.00 |
| 负债总额(元) | 128,313,000,000.00 | 125,284,000,000.00 | 111,969,000,000.00 | 124,495,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 176,008,000,000.00 | 176,008,000,000.00 | 176,008,000,000.00 | 176,008,000,000.00 |
| 储备(元) | 21,686,000,000.00 | 16,771,000,000.00 | 17,583,000,000.00 | 13,020,000,000.00 |
| 其他储备(元) | 21,686,000,000.00 | 16,771,000,000.00 | 17,583,000,000.00 | 13,020,000,000.00 |
| 归属于母公司股东权益(元) | 197,694,000,000.00 | 192,779,000,000.00 | 193,591,000,000.00 | 189,028,000,000.00 |
| 股东权益合计(元) | 197,694,000,000.00 | 192,779,000,000.00 | 193,591,000,000.00 | 189,028,000,000.00 |
| 负债及股东权益合计(元) | 326,007,000,000.00 | 318,063,000,000.00 | 305,560,000,000.00 | 313,523,000,000.00 |
| 公告日期 | 2024-03-18 | 2023-08-25 | 2023-03-31 | 2022-08-23 |
| 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) |