| 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) | 59,224,403,000.00 | 71,293,912,000.00 | 72,095,409,000.00 | 86,993,990,000.00 |
| 受限制存款及现金(元) | 1,198,327,000.00 | 1,134,787,000.00 | 528,886,000.00 | 560,227,000.00 |
| 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) | 2,000,000.00 | 2,000,000.00 | 34,933,000.00 | 107,833,000.00 |
| 衍生金融资产流动(元) | 99,723,000.00 | 632,831,000.00 | 164,665,000.00 | 152,340,000.00 |
| 应收账款及票据(元) | 28,645,379,000.00 | 33,653,182,000.00 | 29,819,796,000.00 | - |
| 应收关连公司款项(元) | 78,972,113,000.00 | 80,861,999,000.00 | 92,622,703,000.00 | 107,474,961,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,488,522,000.00 | 4,942,832,000.00 | 5,851,083,000.00 | 47,398,480,000.00 |
| 可收回本期税项(元) | 13,039,789,000.00 | 13,554,617,000.00 | 12,380,706,000.00 | 12,674,986,000.00 |
| 存货(元) | 254,840,680,000.00 | 314,893,374,000.00 | 325,469,215,000.00 | 392,591,770,000.00 |
| 流动资产其他项目(元) | 1,680,381,000.00 | 1,694,156,000.00 | 1,270,657,000.00 | 958,965,000.00 |
| 流动资产合计(元) | 442,191,317,000.00 | 522,663,690,000.00 | 540,238,053,000.00 | 648,913,552,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,200,305,000.00 | 2,615,384,000.00 | 2,770,400,000.00 | 3,473,615,000.00 |
| 投资物业(元) | 199,751,631,000.00 | 192,558,604,000.00 | 187,671,060,000.00 | 180,466,778,000.00 |
| 商誉及无形资产(元) | 5,844,071,000.00 | 5,945,468,000.00 | 6,031,178,000.00 | 6,119,203,000.00 |
| 其中：商誉(元) | 3,834,757,000.00 | 3,834,757,000.00 | 3,834,757,000.00 | 3,834,757,000.00 |
| 无形资产(元) | 2,009,314,000.00 | 2,110,711,000.00 | 2,196,421,000.00 | 2,284,446,000.00 |
| 于联营和合营公司投资(元) | 31,451,613,000.00 | 30,393,491,000.00 | 29,186,253,000.00 | 29,592,637,000.00 |
| 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) | 6,639,807,000.00 | 8,321,733,000.00 | 8,108,525,000.00 | 7,325,220,000.00 |
| 衍生金融资产非流动(元) | 358,577,000.00 | 347,912,000.00 | 201,834,000.00 | 91,470,000.00 |
| 递延税项资产(元) | 11,389,985,000.00 | 10,671,209,000.00 | 11,217,441,000.00 | 11,412,901,000.00 |
| 非流动资产其他项目(元) | 579,569,000.00 | 1,068,084,000.00 | 1,349,672,000.00 | 1,632,221,000.00 |
| 非流动资产合计(元) | 258,215,558,000.00 | 251,921,885,000.00 | 246,536,363,000.00 | 240,114,045,000.00 |
| 资产总额(元) | 700,406,875,000.00 | 774,585,575,000.00 | 786,774,416,000.00 | 889,027,597,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 26,840,905,000.00 | 37,037,466,000.00 | 20,657,172,000.00 | 16,416,620,000.00 |
| 融资租赁负债流动(元) | 1,666,987,000.00 | 1,516,759,000.00 | 1,460,684,000.00 | 1,438,655,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 50,705,000.00 | 51,905,000.00 | 51,905,000.00 | - |
| 衍生金融负债流动(元) | 236,757,000.00 | 76,278,000.00 | 264,056,000.00 | 610,399,000.00 |
| 应付账款及票据(元) | 67,598,945,000.00 | 69,102,998,000.00 | 93,447,704,000.00 | 141,859,652,000.00 |
| 应付税项(元) | 27,539,502,000.00 | 29,450,167,000.00 | 33,611,306,000.00 | 33,727,874,000.00 |
| 流动负债其他项目(元) | 102,785,977,000.00 | 156,069,887,000.00 | 125,176,251,000.00 | 181,972,394,000.00 |
| 流动负债合计(元) | 266,989,427,000.00 | 339,821,579,000.00 | 335,875,334,000.00 | 442,198,881,000.00 |
| 流动资产净值(元) | 175,201,890,000.00 | 182,842,111,000.00 | 204,362,719,000.00 | 206,714,671,000.00 |
| 总资产减流动负债(元) | 433,417,448,000.00 | 434,763,996,000.00 | 450,899,082,000.00 | 446,828,716,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 154,501,113,000.00 | 157,263,283,000.00 | 174,145,759,000.00 | 177,669,288,000.00 |
| 融资租赁负债非流动(元) | 13,165,227,000.00 | 13,180,604,000.00 | 13,402,662,000.00 | 14,608,455,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 56,983,000.00 | 56,983,000.00 | 60,223,000.00 | 112,762,000.00 |
| 衍生金融负债非流动(元) | 888,835,000.00 | 938,111,000.00 | 1,639,204,000.00 | 1,186,094,000.00 |
| 递延税项负债(元) | 17,042,212,000.00 | 15,148,815,000.00 | 14,812,062,000.00 | 13,857,767,000.00 |
| 非流动负债其他项目(元) | 1,268,000.00 | 7,160,000.00 | 454,913,000.00 | 457,913,000.00 |
| 非流动负债合计(元) | 196,959,181,000.00 | 199,388,785,000.00 | 217,719,992,000.00 | 221,082,029,000.00 |
| 负债总额(元) | 463,948,608,000.00 | 539,210,364,000.00 | 553,595,326,000.00 | 663,280,910,000.00 |
| 股东权益 | ||||
| 股本(元) | 574,477,000.00 | 551,773,000.00 | 546,290,000.00 | 528,838,000.00 |
| 储备(元) | 151,392,232,000.00 | 146,213,243,000.00 | 141,554,069,000.00 | 123,227,092,000.00 |
| 其他储备(元) | 151,392,232,000.00 | 146,213,243,000.00 | 141,554,069,000.00 | 123,227,092,000.00 |
| 归属于母公司股东权益(元) | 151,966,709,000.00 | 146,765,016,000.00 | 142,100,359,000.00 | 123,755,930,000.00 |
| 非控股权益(元) | 84,491,558,000.00 | 88,610,195,000.00 | 91,078,731,000.00 | 101,990,757,000.00 |
| 股东权益合计(元) | 236,458,267,000.00 | 235,375,211,000.00 | 233,179,090,000.00 | 225,746,687,000.00 |
| 负债及股东权益合计(元) | 700,406,875,000.00 | 774,585,575,000.00 | 786,774,416,000.00 | 889,027,597,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-15 | 2023-04-27 | 2022-09-30 |
| 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) |