| 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) | 2,057,072,000.00 | 2,816,259,000.00 | 2,561,677,000.00 | 2,700,599,000.00 |
| 受限制存款及现金(元) | 129,288,000.00 | 281,541,000.00 | 140,041,000.00 | 176,416,000.00 |
| 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) | 1,111,000.00 | 1,024,000.00 | - | - |
| 应收账款及票据(元) | 3,552,788,000.00 | 3,098,060,000.00 | 2,632,708,000.00 | 2,685,902,000.00 |
| 存货(元) | 2,477,492,000.00 | 2,725,573,000.00 | 2,583,470,000.00 | 2,532,132,000.00 |
| 流动资产其他项目(元) | - | - | 1,041,000.00 | 102,996,000.00 |
| 流动资产合计(元) | 8,217,751,000.00 | 8,922,457,000.00 | 7,918,937,000.00 | 8,198,045,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,506,918,000.00 | 4,576,235,000.00 | 4,607,596,000.00 | 4,297,179,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 248,869,000.00 | 251,912,000.00 | 233,842,000.00 | 192,117,000.00 |
| 商誉及无形资产(元) | 202,321,000.00 | 206,760,000.00 | 209,933,000.00 | 37,951,000.00 |
| 其中：商誉(元) | 144,600,000.00 | 144,600,000.00 | 144,600,000.00 | 21,959,000.00 |
| 无形资产(元) | 57,721,000.00 | 62,160,000.00 | 65,333,000.00 | 15,992,000.00 |
| 于联营和合营公司投资(元) | 129,004,000.00 | 144,043,000.00 | 143,142,000.00 | 112,935,000.00 |
| 递延税项资产(元) | 63,372,000.00 | 51,586,000.00 | 60,007,000.00 | 52,086,000.00 |
| 非流动资产其他项目(元) | 192,840,000.00 | 196,918,000.00 | 189,694,000.00 | 222,894,000.00 |
| 非流动资产合计(元) | 5,343,324,000.00 | 5,427,454,000.00 | 5,444,214,000.00 | 4,915,162,000.00 |
| 资产总额(元) | 13,561,075,000.00 | 14,349,911,000.00 | 13,363,151,000.00 | 13,113,207,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,209,423,000.00 | 2,704,018,000.00 | 1,866,813,000.00 | 1,608,416,000.00 |
| 应付账款及票据(元) | 1,583,176,000.00 | 2,001,684,000.00 | 1,659,779,000.00 | 1,699,586,000.00 |
| 应付税项(元) | 26,729,000.00 | 40,358,000.00 | 28,240,000.00 | 23,229,000.00 |
| 流动负债其他项目(元) | 1,581,250,000.00 | 1,552,950,000.00 | 1,524,650,000.00 | 1,496,350,000.00 |
| 流动负债合计(元) | 5,400,578,000.00 | 6,299,010,000.00 | 5,079,482,000.00 | 4,827,581,000.00 |
| 流动资产净值(元) | 2,817,173,000.00 | 2,623,447,000.00 | 2,839,455,000.00 | 3,370,464,000.00 |
| 总资产减流动负债(元) | 8,160,497,000.00 | 8,050,901,000.00 | 8,283,669,000.00 | 8,285,626,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 685,598,000.00 | 748,900,000.00 | 1,028,500,000.00 | 1,171,000,000.00 |
| 递延税项负债(元) | 52,523,000.00 | 58,194,000.00 | 71,306,000.00 | 94,898,000.00 |
| 递延收入非流动(元) | 37,788,000.00 | 38,642,000.00 | 42,530,000.00 | 46,418,000.00 |
| 非流动负债合计(元) | 775,909,000.00 | 845,736,000.00 | 1,142,336,000.00 | 1,312,316,000.00 |
| 负债总额(元) | 6,176,487,000.00 | 7,144,746,000.00 | 6,221,818,000.00 | 6,139,897,000.00 |
| 股东权益 | ||||
| 股本(元) | 49,055,000.00 | 49,055,000.00 | 49,231,000.00 | 49,231,000.00 |
| 储备(元) | 7,015,500,000.00 | 6,862,060,000.00 | 6,811,053,000.00 | 6,655,670,000.00 |
| 其他储备(元) | 7,015,500,000.00 | 6,862,060,000.00 | 6,811,053,000.00 | 6,655,670,000.00 |
| 归属于母公司股东权益(元) | 7,064,555,000.00 | 6,911,115,000.00 | 6,860,284,000.00 | 6,704,901,000.00 |
| 非控股权益(元) | 320,033,000.00 | 294,050,000.00 | 281,049,000.00 | 268,409,000.00 |
| 股东权益合计(元) | 7,384,588,000.00 | 7,205,165,000.00 | 7,141,333,000.00 | 6,973,310,000.00 |
| 负债及股东权益合计(元) | 13,561,075,000.00 | 14,349,911,000.00 | 13,363,151,000.00 | 13,113,207,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-22 | 2023-04-27 | 2022-09-29 |
| 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) |