| 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) | 4,029,910,000.00 | 3,378,120,000.00 | 4,358,659,000.00 |
| 受限制存款及现金(元) | 19,041,000.00 | - | - |
| 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) | - | - | 717,018,000.00 |
| 应收账款及票据(元) | 281,606,000.00 | 238,326,000.00 | 228,945,000.00 |
| 应收关连公司款项(元) | 93,831,000.00 | 43,024,000.00 | 43,613,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 535,103,000.00 | 515,201,000.00 | 579,806,000.00 |
| 存货(元) | 1,927,438,000.00 | 2,431,542,000.00 | 2,110,016,000.00 |
| 流动资产其他项目(元) | 1,156,171,000.00 | 996,485,000.00 | - |
| 流动资产合计(元) | 8,043,100,000.00 | 7,602,698,000.00 | 8,038,057,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 3,096,086,000.00 | 3,221,869,000.00 | 3,339,985,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 67,814,000.00 | 57,441,000.00 | 160,410,000.00 |
| 商誉及无形资产(元) | 262,028,000.00 | 272,573,000.00 | 270,917,000.00 |
| 其中：商誉(元) | 146,096,000.00 | 146,096,000.00 | 148,017,000.00 |
| 无形资产(元) | 115,932,000.00 | 126,477,000.00 | 122,900,000.00 |
| 于联营和合营公司投资(元) | 234,570,000.00 | 231,382,000.00 | 516,939,000.00 |
| 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) | - | - | 52,287,000.00 |
| 衍生金融资产非流动(元) | 48,948,000.00 | 53,851,000.00 | - |
| 递延税项资产(元) | 77,284,000.00 | 77,712,000.00 | 72,085,000.00 |
| 非流动资产其他项目(元) | 8,172,999,000.00 | 9,471,617,000.00 | 9,227,596,000.00 |
| 非流动资产合计(元) | 11,959,729,000.00 | 13,386,445,000.00 | 13,640,219,000.00 |
| 资产总额(元) | 20,002,829,000.00 | 20,989,143,000.00 | 21,678,276,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 790,983,000.00 | 833,025,000.00 | 879,074,000.00 |
| 应付账款及票据(元) | 4,484,969,000.00 | 4,402,499,000.00 | 4,332,626,000.00 |
| 其他应付款项及应计费用(元) | 1,351,477,000.00 | 1,756,847,000.00 | 1,573,762,000.00 |
| 应付税项(元) | 146,279,000.00 | 203,460,000.00 | 156,455,000.00 |
| 流动负债其他项目(元) | 8,534,993,000.00 | 8,899,355,000.00 | 8,663,877,000.00 |
| 流动负债合计(元) | 15,392,867,000.00 | 16,108,010,000.00 | 15,678,961,000.00 |
| 流动资产净值(元) | -7,349,767,000.00 | -8,505,312,000.00 | -7,640,904,000.00 |
| 总资产减流动负债(元) | 4,609,962,000.00 | 4,881,133,000.00 | 5,999,315,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 4,065,843,000.00 | 4,305,173,000.00 | 4,696,218,000.00 |
| 递延税项负债(元) | 128,698,000.00 | 127,613,000.00 | 131,274,000.00 |
| 非流动负债合计(元) | 4,194,541,000.00 | 4,432,786,000.00 | 4,827,492,000.00 |
| 负债总额(元) | 19,587,408,000.00 | 20,540,796,000.00 | 20,506,453,000.00 |
| 股东权益 | |||
| 股本(元) | 1,119,600,000.00 | 1,119,600,000.00 | 1,119,600,000.00 |
| 储备(元) | -1,102,283,000.00 | -1,047,474,000.00 | -372,618,000.00 |
| 其他储备(元) | -1,102,283,000.00 | -1,047,474,000.00 | -372,618,000.00 |
| 归属于母公司股东权益(元) | 17,317,000.00 | 72,126,000.00 | 746,982,000.00 |
| 非控股权益(元) | 398,104,000.00 | 376,221,000.00 | 424,841,000.00 |
| 股东权益合计(元) | 415,421,000.00 | 448,347,000.00 | 1,171,823,000.00 |
| 负债及股东权益合计(元) | 20,002,829,000.00 | 20,989,143,000.00 | 21,678,276,000.00 |
| 公告日期 | 2024-09-17 | 2024-04-29 | 2023-09-15 |
| 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) |