| 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) | 148,063,000.00 | 359,824,000.00 | 310,947,000.00 | 444,577,000.00 |
| 受限制存款及现金(元) | 250,704,000.00 | 247,763,000.00 | 487,926,000.00 | 389,367,000.00 |
| 应收账款及票据(元) | 959,406,000.00 | 892,988,000.00 | 886,185,000.00 | 1,313,026,000.00 |
| 应收关连公司款项(元) | 314,723,000.00 | 339,114,000.00 | 323,872,000.00 | 683,637,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 53,270,000.00 | 105,689,000.00 | 105,689,000.00 | 105,689,000.00 |
| 可收回本期税项(元) | 128,122,000.00 | 74,435,000.00 | 91,904,000.00 | 178,854,000.00 |
| 存货(元) | 11,049,745,000.00 | 12,474,543,000.00 | 12,971,557,000.00 | 16,244,887,000.00 |
| 流动资产其他项目(元) | 64,228,000.00 | 78,210,000.00 | 76,682,000.00 | 124,713,000.00 |
| 流动资产合计(元) | 12,968,261,000.00 | 14,572,566,000.00 | 15,254,762,000.00 | 19,484,750,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 48,452,000.00 | 52,873,000.00 | 57,694,000.00 | 56,723,000.00 |
| 投资物业(元) | 10,233,800,000.00 | 10,598,540,000.00 | 10,734,280,000.00 | 10,617,760,000.00 |
| 递延税项资产(元) | 156,514,000.00 | 80,950,000.00 | 74,601,000.00 | 56,373,000.00 |
| 非流动资产合计(元) | 10,438,766,000.00 | 10,732,363,000.00 | 10,866,575,000.00 | 10,730,856,000.00 |
| 资产总额(元) | 23,407,027,000.00 | 25,304,929,000.00 | 26,121,337,000.00 | 30,215,606,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,802,910,000.00 | - | 1,933,730,000.00 | 1,590,330,000.00 |
| 衍生金融负债流动(元) | - | 467,000.00 | - | - |
| 应付账款及票据(元) | 4,016,705,000.00 | 2,259,392,000.00 | 2,208,681,000.00 | 2,202,968,000.00 |
| 应付税项(元) | 586,556,000.00 | 480,342,000.00 | 482,271,000.00 | 412,850,000.00 |
| 流动负债其他项目(元) | 6,705,154,000.00 | 11,045,540,000.00 | 8,977,138,000.00 | 11,251,053,000.00 |
| 流动负债合计(元) | 14,235,493,000.00 | 13,948,820,000.00 | 13,712,319,000.00 | 16,334,882,000.00 |
| 流动资产净值(元) | -1,267,232,000.00 | 623,746,000.00 | 1,542,443,000.00 | 3,149,868,000.00 |
| 总资产减流动负债(元) | 9,171,534,000.00 | 11,356,109,000.00 | 12,409,018,000.00 | 13,880,724,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,244,909,000.00 | - | 4,786,290,000.00 | - |
| 衍生金融负债非流动(元) | - | - | - | 12,983,000.00 |
| 递延税项负债(元) | 1,317,253,000.00 | 1,396,694,000.00 | 1,394,941,000.00 | 1,403,542,000.00 |
| 非流动负债其他项目(元) | - | 4,231,410,000.00 | 410,670,000.00 | 6,318,182,000.00 |
| 非流动负债合计(元) | 4,562,162,000.00 | 6,173,339,000.00 | 7,334,677,000.00 | 8,661,126,000.00 |
| 负债总额(元) | 18,797,655,000.00 | 20,122,159,000.00 | 21,046,996,000.00 | 24,996,008,000.00 |
| 股东权益 | ||||
| 股本(元) | 42,890,000.00 | 42,890,000.00 | 42,890,000.00 | 42,890,000.00 |
| 储备(元) | 4,349,407,000.00 | 4,883,700,000.00 | 4,838,740,000.00 | 4,919,684,000.00 |
| 其他储备(元) | 4,349,407,000.00 | 4,883,700,000.00 | 4,838,740,000.00 | 4,919,684,000.00 |
| 归属于母公司股东权益(元) | 4,392,297,000.00 | 4,926,590,000.00 | 4,881,630,000.00 | 4,962,574,000.00 |
| 非控股权益(元) | 217,075,000.00 | 256,180,000.00 | 192,711,000.00 | 257,024,000.00 |
| 股东权益合计(元) | 4,609,372,000.00 | 5,182,770,000.00 | 5,074,341,000.00 | 5,219,598,000.00 |
| 负债及股东权益合计(元) | 23,407,027,000.00 | 25,304,929,000.00 | 26,121,337,000.00 | 30,215,606,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-22 | 2023-04-27 | 2022-09-27 |
| 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) |