| 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) | 18,189,943,000.00 | 26,749,710,000.00 | 18,667,492,000.00 | 24,516,268,000.00 |
| 受限制存款及现金(元) | 300,000.00 | 300,000.00 | 302,000.00 | 302,000.00 |
| 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) | - | - | - | 1,041,000.00 |
| 衍生金融资产流动(元) | - | - | 1,490,000.00 | 8,531,000.00 |
| 应收账款及票据(元) | 2,553,357,000.00 | 2,838,823,000.00 | 2,931,887,000.00 | 3,286,966,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,703,406,000.00 | 1,694,938,000.00 | 1,920,248,000.00 | 1,591,219,000.00 |
| 可收回本期税项(元) | 10,915,000.00 | 13,251,000.00 | 42,168,000.00 | 8,973,000.00 |
| 存货(元) | 4,352,041,000.00 | 3,501,082,000.00 | 4,544,935,000.00 | 3,637,708,000.00 |
| 流动资产合计(元) | 26,809,962,000.00 | 34,798,104,000.00 | 28,108,522,000.00 | 33,051,008,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,255,824,000.00 | 7,122,130,000.00 | 7,099,255,000.00 | 7,171,980,000.00 |
| 投资物业(元) | 163,360,000.00 | 166,055,000.00 | 166,696,000.00 | 170,616,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 239,560,000.00 | 262,947,000.00 | 460,660,000.00 | 334,879,000.00 |
| 商誉及无形资产(元) | 640,498,000.00 | 655,420,000.00 | 656,976,000.00 | 662,914,000.00 |
| 无形资产(元) | 640,498,000.00 | 655,420,000.00 | 656,976,000.00 | 662,914,000.00 |
| 于联营和合营公司投资(元) | - | - | 43,576,000.00 | 45,612,000.00 |
| 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) | 212,370,000.00 | 242,448,000.00 | 212,572,000.00 | 204,285,000.00 |
| 递延税项资产(元) | 498,460,000.00 | 556,185,000.00 | 532,204,000.00 | 484,319,000.00 |
| 非流动资产其他项目(元) | 4,395,867,000.00 | 4,593,723,000.00 | 5,056,781,000.00 | 4,925,543,000.00 |
| 非流动资产合计(元) | 13,405,939,000.00 | 13,598,908,000.00 | 14,228,720,000.00 | 14,000,148,000.00 |
| 资产总额(元) | 40,215,901,000.00 | 48,397,012,000.00 | 42,337,242,000.00 | 47,051,156,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 13,907,195,000.00 | 23,658,741,000.00 | 15,028,618,000.00 | 20,802,116,000.00 |
| 融资租赁负债流动(元) | 17,675,000.00 | 17,982,000.00 | 18,109,000.00 | 19,398,000.00 |
| 衍生金融负债流动(元) | 15,548,000.00 | 774,000.00 | 32,838,000.00 | 11,895,000.00 |
| 应付账款及票据(元) | 2,750,069,000.00 | 2,186,250,000.00 | 2,920,685,000.00 | 2,172,822,000.00 |
| 其他应付款项及应计费用(元) | 1,630,085,000.00 | 1,579,404,000.00 | 1,671,547,000.00 | 1,550,043,000.00 |
| 应付税项(元) | 199,438,000.00 | 180,522,000.00 | 268,564,000.00 | 179,291,000.00 |
| 流动负债其他项目(元) | 540,276,000.00 | 87,283,000.00 | 453,741,000.00 | 93,567,000.00 |
| 流动负债合计(元) | 19,060,286,000.00 | 27,710,956,000.00 | 20,394,102,000.00 | 24,829,132,000.00 |
| 流动资产净值(元) | 7,749,676,000.00 | 7,087,148,000.00 | 7,714,420,000.00 | 8,221,876,000.00 |
| 总资产减流动负债(元) | 21,155,615,000.00 | 20,686,056,000.00 | 21,943,140,000.00 | 22,222,024,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 330,430,000.00 | 201,251,000.00 | 2,001,334,000.00 | 2,082,897,000.00 |
| 融资租赁负债非流动(元) | 12,948,000.00 | 17,127,000.00 | 16,636,000.00 | 16,788,000.00 |
| 递延税项负债(元) | 182,386,000.00 | 187,641,000.00 | 149,433,000.00 | 210,858,000.00 |
| 非流动负债合计(元) | 525,764,000.00 | 406,019,000.00 | 2,167,403,000.00 | 2,310,543,000.00 |
| 负债总额(元) | 19,586,050,000.00 | 28,116,975,000.00 | 22,561,505,000.00 | 27,139,675,000.00 |
| 股东权益 | ||||
| 股本(元) | 123,345,000.00 | 123,345,000.00 | 123,345,000.00 | 123,345,000.00 |
| 储备(元) | 20,272,495,000.00 | 19,912,348,000.00 | 19,400,262,000.00 | 19,525,454,000.00 |
| 留存收益(元) | 17,391,515,000.00 | 16,630,235,000.00 | 16,257,244,000.00 | 16,426,883,000.00 |
| 其他储备(元) | 2,880,980,000.00 | 3,282,113,000.00 | 3,143,018,000.00 | 3,098,571,000.00 |
| 归属于母公司股东权益(元) | 20,395,840,000.00 | 20,035,693,000.00 | 19,523,607,000.00 | 19,648,799,000.00 |
| 非控股权益(元) | 234,011,000.00 | 244,344,000.00 | 252,130,000.00 | 262,682,000.00 |
| 股东权益合计(元) | 20,629,851,000.00 | 20,280,037,000.00 | 19,775,737,000.00 | 19,911,481,000.00 |
| 负债及股东权益合计(元) | 40,215,901,000.00 | 48,397,012,000.00 | 42,337,242,000.00 | 47,051,156,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-14 | 2023-04-17 | 2022-08-30 |
| 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) |