| 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) | 9,455,594,000.00 | 12,088,373,000.00 | 7,995,808,000.00 | 8,747,210,000.00 |
| 受限制存款及现金(元) | 5,242,219,000.00 | 4,084,044,000.00 | 3,720,595,000.00 | 3,311,697,000.00 |
| 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) | 320,828,000.00 | 458,374,000.00 | 350,439,000.00 | 2,198,892,000.00 |
| 应收账款及票据(元) | 5,031,601,000.00 | - | 5,041,205,000.00 | 4,843,559,000.00 |
| 应收关连公司款项(元) | 36,966,000.00 | 485,000.00 | 1,478,000.00 | 802,000.00 |
| 存货(元) | 7,691,006,000.00 | 8,194,141,000.00 | 7,701,136,000.00 | 7,749,684,000.00 |
| 流动资产其他项目(元) | 1,561,741,000.00 | 6,838,976,000.00 | 1,728,508,000.00 | 1,619,964,000.00 |
| 流动资产合计(元) | 29,339,955,000.00 | 31,664,393,000.00 | 26,539,169,000.00 | 28,471,808,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,054,093,000.00 | 9,547,078,000.00 | 8,486,582,000.00 | 7,259,010,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 380,435,000.00 | 1,564,472,000.00 | - | - |
| 商誉及无形资产(元) | 499,000.00 | 499,000.00 | 499,000.00 | 23,305,000.00 |
| 其中：商誉(元) | 499,000.00 | 499,000.00 | 499,000.00 | 23,305,000.00 |
| 于联营和合营公司投资(元) | 318,609,000.00 | 270,296,000.00 | 228,227,000.00 | 146,576,000.00 |
| 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) | 355,651,000.00 | - | 324,083,000.00 | - |
| 递延税项资产(元) | 916,290,000.00 | 967,517,000.00 | 790,922,000.00 | 783,707,000.00 |
| 非流动资产其他项目(元) | 2,385,420,000.00 | 3,243,005,000.00 | 3,766,441,000.00 | 2,949,491,000.00 |
| 非流动资产合计(元) | 17,410,997,000.00 | 15,592,867,000.00 | 13,596,754,000.00 | 11,162,089,000.00 |
| 资产总额(元) | 46,750,952,000.00 | 47,257,260,000.00 | 40,135,923,000.00 | 39,633,897,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,240,750,000.00 | 9,951,964,000.00 | 4,558,209,000.00 | 6,228,086,000.00 |
| 融资租赁负债流动(元) | 7,215,000.00 | 11,482,000.00 | 11,608,000.00 | 5,064,000.00 |
| 衍生金融负债流动(元) | - | 1,406,000.00 | - | - |
| 应付账款及票据(元) | 12,997,639,000.00 | 12,558,562,000.00 | 11,958,681,000.00 | 10,836,581,000.00 |
| 应付税项(元) | 455,722,000.00 | 355,894,000.00 | 499,543,000.00 | 232,173,000.00 |
| 流动负债其他项目(元) | 3,345,283,000.00 | 4,100,907,000.00 | 3,029,343,000.00 | 4,012,662,000.00 |
| 流动负债合计(元) | 23,286,070,000.00 | 27,213,110,000.00 | 20,373,612,000.00 | 21,554,179,000.00 |
| 流动资产净值(元) | 6,053,885,000.00 | 4,451,283,000.00 | 6,165,557,000.00 | 6,917,629,000.00 |
| 总资产减流动负债(元) | 23,464,882,000.00 | 20,044,150,000.00 | 19,762,311,000.00 | 18,079,718,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,826,775,000.00 | 1,368,956,000.00 | 1,624,218,000.00 | 1,391,287,000.00 |
| 融资租赁负债非流动(元) | 6,315,000.00 | 17,102,000.00 | 13,437,000.00 | 10,561,000.00 |
| 递延税项负债(元) | 90,031,000.00 | 80,954,000.00 | 94,424,000.00 | 40,310,000.00 |
| 递延收入非流动(元) | 1,093,547,000.00 | 937,268,000.00 | 864,058,000.00 | 755,537,000.00 |
| 非流动负债其他项目(元) | 1,003,591,000.00 | - | - | - |
| 非流动负债合计(元) | 5,020,259,000.00 | 2,404,280,000.00 | 2,596,137,000.00 | 2,197,695,000.00 |
| 负债总额(元) | 28,306,329,000.00 | 29,617,390,000.00 | 22,969,749,000.00 | 23,751,874,000.00 |
| 股东权益 | ||||
| 股本(元) | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 | 109,850,000.00 |
| 储备(元) | 15,750,030,000.00 | 14,849,805,000.00 | 14,334,266,000.00 | 13,246,252,000.00 |
| 其中：股本溢价(元) | 15,750,030,000.00 | 14,849,805,000.00 | - | 13,246,252,000.00 |
| 其他储备(元) | - | - | 14,334,266,000.00 | - |
| 归属于母公司股东权益(元) | 15,859,880,000.00 | 14,959,655,000.00 | 14,444,116,000.00 | 13,356,102,000.00 |
| 非控股权益(元) | 2,584,743,000.00 | 2,680,215,000.00 | 2,722,058,000.00 | 2,525,921,000.00 |
| 股东权益合计(元) | 18,444,623,000.00 | 17,639,870,000.00 | 17,166,174,000.00 | 15,882,023,000.00 |
| 负债及股东权益合计(元) | 46,750,952,000.00 | 47,257,260,000.00 | 40,135,923,000.00 | 39,633,897,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-29 | 2023-03-26 | 2022-08-26 |
| 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) |