| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 2,885,781,000.00 | 2,499,873,000.00 | 2,204,910,000.00 | 2,577,555,000.00 | 2,512,625,000.00 | 2,825,385,000.00 | 3,143,109,000.00 | 2,684,293,000.00 |
| 受限制存款及现金(元) | 63,010,000.00 | 88,633,000.00 | 81,198,000.00 | 94,506,000.00 | 93,880,000.00 | 92,881,000.00 | 167,508,000.00 | 158,381,000.00 |
| 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) | 9,579,000.00 | 9,557,000.00 | 9,783,000.00 | 9,267,000.00 | 9,415,000.00 | 8,991,000.00 | 9,279,000.00 | 9,233,000.00 |
| 应收账款及票据(元) | 5,955,139,000.00 | 6,157,474,000.00 | 5,892,867,000.00 | 5,629,418,000.00 | 5,335,921,000.00 | 4,921,715,000.00 | 4,552,512,000.00 | 4,358,679,000.00 |
| 应收关连公司款项(元) | 38,395,000.00 | 7,895,000.00 | 17,733,000.00 | 17,408,000.00 | 67,751,000.00 | 85,217,000.00 | 31,572,000.00 | 33,783,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 68,959,000.00 | 72,967,000.00 | 69,390,000.00 | 67,074,000.00 | 72,075,000.00 | 142,985,000.00 | 96,347,000.00 | 71,324,000.00 |
| 存货(元) | 250,123,000.00 | 257,139,000.00 | 262,016,000.00 | 240,828,000.00 | 233,483,000.00 | 320,029,000.00 | 304,371,000.00 | 320,448,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 1,049,176,000.00 | 868,632,000.00 |
| 流动资产合计(元) | 9,270,986,000.00 | 9,093,538,000.00 | 8,537,897,000.00 | 8,636,056,000.00 | 8,325,150,000.00 | 8,397,203,000.00 | 9,353,874,000.00 | 8,504,773,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 477,195,000.00 | 355,059,000.00 | 355,361,000.00 | 446,697,000.00 | 444,770,000.00 | 312,609,000.00 | 316,205,000.00 | 321,367,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 22,868,538,000.00 | 23,657,594,000.00 | 23,598,313,000.00 | 23,656,297,000.00 | 23,381,285,000.00 | 22,609,407,000.00 | 21,755,464,000.00 | 21,422,264,000.00 |
| 商誉及无形资产(元) | 9,124,923,000.00 | 8,894,617,000.00 | 8,231,443,000.00 | 7,512,493,000.00 | 7,527,624,000.00 | 7,102,435,000.00 | 7,127,508,000.00 | 7,166,360,000.00 |
| 其中：商誉(元) | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 | 457,241,000.00 |
| 无形资产(元) | 8,667,682,000.00 | 8,437,376,000.00 | 7,774,202,000.00 | 7,055,252,000.00 | 7,070,383,000.00 | 6,645,194,000.00 | 6,670,267,000.00 | 6,709,119,000.00 |
| 于联营和合营公司投资(元) | 757,634,000.00 | 787,049,000.00 | 786,704,000.00 | 761,203,000.00 | 750,230,000.00 | 757,199,000.00 | 668,027,000.00 | 653,601,000.00 |
| 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) | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 27,383,000.00 | 26,997,000.00 |
| 递延税项资产(元) | 51,301,000.00 | 57,731,000.00 | 57,581,000.00 | 57,751,000.00 | 57,481,000.00 | 59,721,000.00 | 60,053,000.00 | 60,138,000.00 |
| 非流动资产其他项目(元) | 43,963,000.00 | 47,036,000.00 | 40,152,000.00 | 42,555,000.00 | 45,275,000.00 | 47,996,000.00 | 273,003,000.00 | 41,036,000.00 |
| 非流动资产合计(元) | 33,336,954,000.00 | 33,812,486,000.00 | 33,082,954,000.00 | 32,490,396,000.00 | 32,220,065,000.00 | 30,902,767,000.00 | 30,227,643,000.00 | 29,691,763,000.00 |
| 资产总额(元) | 42,607,940,000.00 | 42,906,024,000.00 | 41,620,851,000.00 | 41,126,452,000.00 | 40,545,215,000.00 | 39,299,970,000.00 | 39,581,517,000.00 | 38,196,536,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 5,767,008,000.00 | 5,844,601,000.00 | 4,809,893,000.00 | 4,126,370,000.00 | 3,772,704,000.00 | 5,088,337,000.00 | 5,197,912,000.00 | 4,937,049,000.00 |
| 融资租赁负债流动(元) | 10,494,000.00 | 10,391,000.00 | 8,563,000.00 | 8,635,000.00 | 9,056,000.00 | 9,485,000.00 | 5,736,000.00 | 6,964,000.00 |
| 应付账款及票据(元) | 4,330,711,000.00 | 4,582,073,000.00 | 4,206,114,000.00 | 3,856,522,000.00 | 3,966,065,000.00 | 3,707,544,000.00 | 3,828,807,000.00 | 3,545,520,000.00 |
| 应付税项(元) | 150,132,000.00 | 137,355,000.00 | 125,957,000.00 | 126,717,000.00 | 139,337,000.00 | 181,739,000.00 | 174,097,000.00 | 183,502,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 708,659,000.00 | 615,451,000.00 |
| 流动负债合计(元) | 10,258,345,000.00 | 10,574,420,000.00 | 9,150,527,000.00 | 8,118,244,000.00 | 7,887,162,000.00 | 8,987,105,000.00 | 9,915,211,000.00 | 9,288,486,000.00 |
| 流动资产净值(元) | -987,359,000.00 | -1,480,882,000.00 | -612,630,000.00 | 517,812,000.00 | 437,988,000.00 | -589,902,000.00 | -561,337,000.00 | -783,713,000.00 |
| 总资产减流动负债(元) | 32,349,595,000.00 | 32,331,604,000.00 | 32,470,324,000.00 | 33,008,208,000.00 | 32,658,053,000.00 | 30,312,865,000.00 | 29,666,306,000.00 | 28,908,050,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 14,491,791,000.00 | 14,382,907,000.00 | 14,813,055,000.00 | 15,440,243,000.00 | 15,374,835,000.00 | 13,230,307,000.00 | 12,710,434,000.00 | 12,112,491,000.00 |
| 融资租赁负债非流动(元) | 32,120,000.00 | 34,312,000.00 | 28,995,000.00 | 31,187,000.00 | 33,379,000.00 | 35,469,000.00 | 29,107,000.00 | 30,812,000.00 |
| 递延税项负债(元) | 2,420,065,000.00 | 2,419,768,000.00 | 2,366,587,000.00 | 2,312,530,000.00 | 2,286,296,000.00 | 2,262,832,000.00 | 2,231,206,000.00 | 2,199,266,000.00 |
| 非流动负债其他项目(元) | 115,163,000.00 | 149,249,000.00 | 158,526,000.00 | 149,202,000.00 | 148,971,000.00 | 181,899,000.00 | 152,418,000.00 | 166,845,000.00 |
| 非流动负债合计(元) | 17,059,139,000.00 | 16,986,236,000.00 | 17,367,163,000.00 | 17,933,162,000.00 | 17,843,481,000.00 | 15,710,507,000.00 | 15,123,165,000.00 | 14,509,414,000.00 |
| 负债总额(元) | 27,317,484,000.00 | 27,560,656,000.00 | 26,517,690,000.00 | 26,051,406,000.00 | 25,730,643,000.00 | 24,697,612,000.00 | 25,038,376,000.00 | 23,797,900,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 | 5,920,175,000.00 |
| 储备(元) | 4,211,332,000.00 | 4,069,728,000.00 | 3,959,613,000.00 | 4,067,891,000.00 | 3,895,385,000.00 | 3,646,763,000.00 | 3,720,884,000.00 | 3,810,686,000.00 |
| 留存收益(元) | 3,955,497,000.00 | 4,041,030,000.00 | 3,902,397,000.00 | 3,814,380,000.00 | 3,682,917,000.00 | 3,561,278,000.00 | 3,426,618,000.00 | 3,356,190,000.00 |
| 其他储备(元) | 255,835,000.00 | 28,698,000.00 | 57,216,000.00 | 253,511,000.00 | 212,468,000.00 | 85,485,000.00 | 294,266,000.00 | 454,496,000.00 |
| 归属于母公司股东权益(元) | 10,131,507,000.00 | 9,989,903,000.00 | 9,879,788,000.00 | 9,988,066,000.00 | 9,815,560,000.00 | 9,566,938,000.00 | 9,641,059,000.00 | 9,730,861,000.00 |
| 非控股权益(元) | 5,158,949,000.00 | 5,355,465,000.00 | 5,223,373,000.00 | 5,086,980,000.00 | 4,999,012,000.00 | 5,035,420,000.00 | 4,902,082,000.00 | 4,667,775,000.00 |
| 股东权益合计(元) | 15,290,456,000.00 | 15,345,368,000.00 | 15,103,161,000.00 | 15,075,046,000.00 | 14,814,572,000.00 | 14,602,358,000.00 | 14,543,141,000.00 | 14,398,636,000.00 |
| 负债及股东权益合计(元) | 42,607,940,000.00 | 42,906,024,000.00 | 41,620,851,000.00 | 41,126,452,000.00 | 40,545,215,000.00 | 39,299,970,000.00 | 39,581,517,000.00 | 38,196,536,000.00 |
| 公告日期 | 2024-04-03 | 2023-11-14 | 2023-08-30 | 2023-04-28 | 2023-04-05 | 2022-11-10 | 2022-08-31 | 2022-05-13 |
| 会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 | 新加坡会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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