| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 2,832,550,000.00 | 3,540,761,000.00 | 2,505,979,000.00 |
| 受限制存款及现金(元) | 1,160,047,000.00 | 1,036,265,000.00 | 951,617,000.00 |
| 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) | 77,131,000.00 | 96,994,000.00 | 97,321,000.00 |
| 衍生金融资产流动(元) | 578,000.00 | - | 586,000.00 |
| 应收账款及票据(元) | 2,616,059,000.00 | 1,561,404,000.00 | 2,246,299,000.00 |
| 应收关连公司款项(元) | 136,792,000.00 | 150,902,000.00 | 84,060,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,289,443,000.00 | 878,679,000.00 | 1,355,437,000.00 |
| 存货(元) | 5,157,858,000.00 | 4,473,315,000.00 | 5,298,836,000.00 |
| 流动资产其他项目(元) | 3,418,193,000.00 | 3,416,185,000.00 | 2,071,288,000.00 |
| 流动资产合计(元) | 16,688,651,000.00 | 15,154,505,000.00 | 14,611,423,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 4,510,003,000.00 | 4,751,420,000.00 | 4,851,780,000.00 |
| 投资物业(元) | 564,000.00 | 564,000.00 | 836,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 267,273,000.00 | 280,966,000.00 | 416,738,000.00 |
| 商誉及无形资产(元) | 184,271,000.00 | 191,360,000.00 | 219,794,000.00 |
| 其中：商誉(元) | 49,447,000.00 | 49,447,000.00 | 49,447,000.00 |
| 无形资产(元) | 134,824,000.00 | 141,913,000.00 | 170,347,000.00 |
| 于联营和合营公司投资(元) | 102,860,000.00 | 98,959,000.00 | 115,473,000.00 |
| 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) | 60,300,000.00 | 42,300,000.00 | 25,300,000.00 |
| 递延税项资产(元) | 511,055,000.00 | 553,150,000.00 | 637,004,000.00 |
| 非流动资产其他项目(元) | 710,969,000.00 | 719,259,000.00 | 680,683,000.00 |
| 非流动资产合计(元) | 6,347,295,000.00 | 6,637,978,000.00 | 6,947,608,000.00 |
| 资产总额(元) | 23,035,946,000.00 | 21,792,483,000.00 | 21,559,031,000.00 |
| 流动负债 | |||
| 短期借款(元) | 5,075,805,000.00 | 5,208,025,000.00 | 4,726,877,000.00 |
| 融资租赁负债流动(元) | 8,530,000.00 | 4,886,000.00 | 4,553,000.00 |
| 衍生金融负债流动(元) | - | 266,000.00 | - |
| 应付账款及票据(元) | 5,437,251,000.00 | 3,837,686,000.00 | 4,311,663,000.00 |
| 其他应付款项及应计费用(元) | 1,524,266,000.00 | 1,524,416,000.00 | 1,372,321,000.00 |
| 应付税项(元) | 27,005,000.00 | 100,195,000.00 | 125,246,000.00 |
| 流动负债其他项目(元) | 1,744,380,000.00 | 2,131,064,000.00 | 2,114,058,000.00 |
| 流动负债合计(元) | 13,844,183,000.00 | 12,853,207,000.00 | 12,684,196,000.00 |
| 流动资产净值(元) | 2,844,468,000.00 | 2,301,298,000.00 | 1,927,227,000.00 |
| 总资产减流动负债(元) | 9,191,763,000.00 | 8,939,276,000.00 | 8,874,835,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,530,714,000.00 | 1,504,951,000.00 | 1,645,201,000.00 |
| 融资租赁负债非流动(元) | 3,693,000.00 | 5,865,000.00 | 8,338,000.00 |
| 递延税项负债(元) | 6,264,000.00 | 9,000,000.00 | 16,000,000.00 |
| 递延收入非流动(元) | 202,068,000.00 | 222,653,000.00 | 234,165,000.00 |
| 非流动负债合计(元) | 1,742,739,000.00 | 1,742,469,000.00 | 1,903,704,000.00 |
| 负债总额(元) | 15,586,922,000.00 | 14,595,676,000.00 | 14,587,900,000.00 |
| 股东权益 | |||
| 股本(元) | 74,704,000.00 | 74,704,000.00 | 74,704,000.00 |
| 储备(元) | 6,209,641,000.00 | 6,064,299,000.00 | 5,955,756,000.00 |
| 其他储备(元) | 6,209,641,000.00 | 6,064,299,000.00 | 5,955,756,000.00 |
| 归属于母公司股东权益(元) | 6,284,345,000.00 | 6,139,003,000.00 | 6,030,460,000.00 |
| 非控股权益(元) | 1,164,679,000.00 | 1,057,804,000.00 | 940,671,000.00 |
| 股东权益合计(元) | 7,449,024,000.00 | 7,196,807,000.00 | 6,971,131,000.00 |
| 负债及股东权益合计(元) | 23,035,946,000.00 | 21,792,483,000.00 | 21,559,031,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-25 | 2023-09-22 |
| 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) |