| 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) | 4,529,144,000.00 | 17,669,477,000.00 | 18,338,302,000.00 | 14,825,649,000.00 |
| 受限制存款及现金(元) | 346,789,000.00 | 425,468,000.00 | 2,137,452,000.00 | 269,207,000.00 |
| 应收账款及票据(元) | 35,729,786,000.00 | 34,051,897,000.00 | 27,657,623,000.00 | 29,927,735,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,114,181,000.00 | 3,397,233,000.00 | 3,428,069,000.00 | 3,410,404,000.00 |
| 可收回本期税项(元) | 102,234,000.00 | 89,945,000.00 | 104,479,000.00 | 115,031,000.00 |
| 存货(元) | 727,196,000.00 | 800,991,000.00 | 749,955,000.00 | 940,406,000.00 |
| 流动资产其他项目(元) | 459,073,000.00 | 491,786,000.00 | 448,539,000.00 | 760,550,000.00 |
| 流动资产合计(元) | 45,008,403,000.00 | 56,926,797,000.00 | 52,864,419,000.00 | 50,248,982,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 162,009,189,000.00 | 154,272,656,000.00 | 151,599,930,000.00 | 147,581,703,000.00 |
| 投资物业(元) | - | 6,795,000.00 | 7,090,000.00 | 7,385,000.00 |
| 商誉及无形资产(元) | 5,334,325,000.00 | 6,212,162,000.00 | 6,483,308,000.00 | 6,860,891,000.00 |
| 其中：商誉(元) | 195,617,000.00 | 195,617,000.00 | 195,617,000.00 | 195,617,000.00 |
| 无形资产(元) | 5,138,708,000.00 | 6,016,545,000.00 | 6,287,691,000.00 | 6,665,274,000.00 |
| 于联营和合营公司投资(元) | 5,994,794,000.00 | 5,825,838,000.00 | 3,796,677,000.00 | 4,196,537,000.00 |
| 递延税项资产(元) | 853,607,000.00 | 539,417,000.00 | 539,827,000.00 | 286,035,000.00 |
| 非流动资产其他项目(元) | 10,714,821,000.00 | 9,556,710,000.00 | 7,928,090,000.00 | 7,691,114,000.00 |
| 非流动资产合计(元) | 184,906,736,000.00 | 176,413,578,000.00 | 170,354,922,000.00 | 166,623,665,000.00 |
| 资产总额(元) | 229,915,139,000.00 | 233,340,375,000.00 | 223,219,341,000.00 | 216,872,647,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 49,498,691,000.00 | 50,299,982,000.00 | 53,279,235,000.00 | 41,707,324,000.00 |
| 融资租赁负债流动(元) | 176,218,000.00 | 260,308,000.00 | 266,882,000.00 | 45,126,000.00 |
| 应付账款及票据(元) | 7,249,278,000.00 | 2,460,612,000.00 | 2,936,019,000.00 | 3,517,761,000.00 |
| 应付税项(元) | 457,625,000.00 | 561,607,000.00 | 412,531,000.00 | 382,151,000.00 |
| 流动负债其他项目(元) | 13,872,794,000.00 | 17,806,408,000.00 | 17,132,068,000.00 | 21,163,145,000.00 |
| 流动负债合计(元) | 71,254,606,000.00 | 71,388,917,000.00 | 74,026,735,000.00 | 66,815,507,000.00 |
| 流动资产净值(元) | -26,246,203,000.00 | -14,462,120,000.00 | -21,162,316,000.00 | -16,566,525,000.00 |
| 总资产减流动负债(元) | 158,660,533,000.00 | 161,951,458,000.00 | 149,192,606,000.00 | 150,057,140,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 72,780,016,000.00 | 73,983,103,000.00 | 66,359,454,000.00 | 66,225,490,000.00 |
| 融资租赁负债非流动(元) | 1,466,547,000.00 | 1,279,222,000.00 | 711,384,000.00 | 1,263,517,000.00 |
| 递延税项负债(元) | 259,521,000.00 | 273,250,000.00 | 259,090,000.00 | 241,446,000.00 |
| 递延收入非流动(元) | 845,360,000.00 | 910,700,000.00 | 965,503,000.00 | 1,054,757,000.00 |
| 非流动负债其他项目(元) | 1,283,013,000.00 | 1,337,024,000.00 | 1,153,906,000.00 | 1,437,225,000.00 |
| 非流动负债合计(元) | 76,634,457,000.00 | 77,783,299,000.00 | 69,449,337,000.00 | 70,222,435,000.00 |
| 负债总额(元) | 147,889,063,000.00 | 149,172,216,000.00 | 143,476,072,000.00 | 137,037,942,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,381,963,000.00 | 8,381,963,000.00 | 8,381,963,000.00 | 8,381,963,000.00 |
| 储备(元) | 60,232,203,000.00 | 59,057,852,000.00 | 55,009,265,000.00 | 54,356,388,000.00 |
| 其他储备(元) | 60,232,203,000.00 | 59,057,852,000.00 | 55,009,265,000.00 | 54,356,388,000.00 |
| 归属于母公司股东权益其他项目(元) | -56,648,000.00 | 4,957,393,000.00 | 5,056,400,000.00 | 5,942,666,000.00 |
| 归属于母公司股东权益(元) | 70,580,395,000.00 | 72,397,208,000.00 | 68,447,628,000.00 | 68,681,017,000.00 |
| 非控股权益(元) | 11,445,681,000.00 | 11,770,951,000.00 | 11,295,641,000.00 | 11,153,688,000.00 |
| 股东权益合计(元) | 82,026,076,000.00 | 84,168,159,000.00 | 79,743,269,000.00 | 79,834,705,000.00 |
| 负债及股东权益合计(元) | 229,915,139,000.00 | 233,340,375,000.00 | 223,219,341,000.00 | 216,872,647,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-15 | 2023-04-20 | 2022-09-16 |
| 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) |