| 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) | 30,919,968,000.00 | 32,918,950,000.00 | 37,089,244,000.00 | 32,887,283,000.00 |
| 受限制存款及现金(元) | 6,915,984,000.00 | 9,683,269,000.00 | 7,614,247,000.00 | 9,434,316,000.00 |
| 衍生金融资产流动(元) | - | 2,973,000.00 | 6,312,000.00 | 6,344,000.00 |
| 应收账款及票据(元) | 1,963,383,000.00 | 2,449,642,000.00 | 2,213,248,000.00 | 2,090,667,000.00 |
| 应收关连公司款项(元) | 24,749,787,000.00 | 23,748,438,000.00 | 24,288,192,000.00 | 32,279,227,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 36,385,149,000.00 | 32,735,016,000.00 | 28,498,777,000.00 | 31,168,832,000.00 |
| 可收回本期税项(元) | 4,174,318,000.00 | 4,493,625,000.00 | 5,042,577,000.00 | 4,673,285,000.00 |
| 存货(元) | 81,619,606,000.00 | 97,045,216,000.00 | 86,243,841,000.00 | 109,474,358,000.00 |
| 流动资产其他项目(元) | 423,189,000.00 | 477,818,000.00 | 476,058,000.00 | 202,479,000.00 |
| 流动资产合计(元) | 187,151,384,000.00 | 203,554,947,000.00 | 191,472,496,000.00 | 222,216,791,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,656,862,000.00 | 13,585,397,000.00 | 13,401,296,000.00 | 11,964,562,000.00 |
| 投资物业(元) | 118,462,974,000.00 | 119,693,933,000.00 | 122,233,670,000.00 | 123,555,536,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,136,329,000.00 | 10,131,140,000.00 | 13,366,049,000.00 | 12,185,287,000.00 |
| 土地使用权(元) | 21,712,536,000.00 | 21,633,956,000.00 | 20,294,254,000.00 | 7,356,362,000.00 |
| 商誉及无形资产(元) | 630,295,000.00 | 731,750,000.00 | 736,547,000.00 | 576,670,000.00 |
| 其中：商誉(元) | 249,122,000.00 | 249,122,000.00 | 249,122,000.00 | 249,122,000.00 |
| 无形资产(元) | 381,173,000.00 | 482,628,000.00 | 487,425,000.00 | 327,548,000.00 |
| 于联营和合营公司投资(元) | 48,888,054,000.00 | 49,888,855,000.00 | 48,653,908,000.00 | 42,214,986,000.00 |
| 递延税项资产(元) | 3,151,193,000.00 | 3,990,845,000.00 | 3,734,707,000.00 | 3,176,410,000.00 |
| 非流动资产其他项目(元) | 7,329,574,000.00 | 7,969,550,000.00 | 8,002,712,000.00 | 8,595,959,000.00 |
| 非流动资产合计(元) | 219,967,817,000.00 | 227,625,426,000.00 | 230,423,143,000.00 | 209,625,772,000.00 |
| 资产总额(元) | 407,119,201,000.00 | 431,180,373,000.00 | 421,895,639,000.00 | 431,842,563,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 23,862,447,000.00 | 17,788,675,000.00 | 26,547,294,000.00 | 28,059,271,000.00 |
| 融资租赁负债流动(元) | 194,171,000.00 | 180,727,000.00 | 175,448,000.00 | 150,326,000.00 |
| 应付账款及票据(元) | 31,292,804,000.00 | 27,899,462,000.00 | 30,833,056,000.00 | 29,572,622,000.00 |
| 其他应付款项及应计费用(元) | 72,501,285,000.00 | 92,464,661,000.00 | 79,981,676,000.00 | 110,468,378,000.00 |
| 应付税项(元) | 2,010,666,000.00 | 1,479,880,000.00 | 2,773,003,000.00 | 1,580,984,000.00 |
| 应付股息及利息(元) | - | 245,528,000.00 | - | - |
| 流动负债其他项目(元) | 1,933,567,000.00 | 2,005,379,000.00 | 2,664,013,000.00 | 2,397,151,000.00 |
| 流动负债合计(元) | 176,090,404,000.00 | 190,645,004,000.00 | 188,458,816,000.00 | 212,401,481,000.00 |
| 流动资产净值(元) | 11,060,980,000.00 | 12,909,943,000.00 | 3,013,680,000.00 | 9,815,310,000.00 |
| 总资产减流动负债(元) | 231,028,797,000.00 | 240,535,369,000.00 | 233,436,823,000.00 | 219,441,082,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 103,516,902,000.00 | 109,863,653,000.00 | 96,117,796,000.00 | 86,113,158,000.00 |
| 融资租赁负债非流动(元) | 920,138,000.00 | 979,880,000.00 | 950,654,000.00 | 924,411,000.00 |
| 衍生金融负债非流动(元) | - | - | - | 2,964,000.00 |
| 递延税项负债(元) | 9,364,442,000.00 | 9,559,873,000.00 | 9,480,636,000.00 | 7,358,725,000.00 |
| 非流动负债其他项目(元) | 1,938,804,000.00 | 2,033,586,000.00 | 1,980,728,000.00 | 556,050,000.00 |
| 非流动负债合计(元) | 121,191,680,000.00 | 127,086,087,000.00 | 120,750,083,000.00 | 108,047,294,000.00 |
| 负债总额(元) | 297,282,084,000.00 | 317,731,091,000.00 | 309,208,899,000.00 | 320,448,775,000.00 |
| 股东权益 | ||||
| 股本(元) | 26,917,815,000.00 | 26,738,026,000.00 | 26,738,026,000.00 | 26,143,689,000.00 |
| 储备(元) | 12,373,481,000.00 | 19,331,527,000.00 | 20,707,401,000.00 | 24,898,712,000.00 |
| 其他储备(元) | 12,373,481,000.00 | 19,331,527,000.00 | 20,707,401,000.00 | 24,898,712,000.00 |
| 归属于母公司股东权益(元) | 39,291,296,000.00 | 46,069,553,000.00 | 47,445,427,000.00 | 51,042,401,000.00 |
| 非控股权益(元) | 70,545,821,000.00 | 67,379,729,000.00 | 65,241,313,000.00 | 60,351,387,000.00 |
| 股东权益合计(元) | 109,837,117,000.00 | 113,449,282,000.00 | 112,686,740,000.00 | 111,393,788,000.00 |
| 负债及股东权益合计(元) | 407,119,201,000.00 | 431,180,373,000.00 | 421,895,639,000.00 | 431,842,563,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-18 | 2023-04-24 | 2022-09-15 |
| 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) |