| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 人民币 | 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) | 10,462,000,000.00 | 9,531,000,000.00 | 14,435,000,000.00 | 13,076,000,000.00 | 19,269,000,000.00 | 19,889,000,000.00 | 15,195,000,000.00 | 22,507,000,000.00 | 20,048,000,000.00 |
| 受限制存款及现金(元) | - | 137,000,000.00 | - | 161,000,000.00 | - | 174,000,000.00 | - | 200,000,000.00 | - |
| 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) | 3,153,000,000.00 | 3,157,000,000.00 | - | - | - | - | - | - | - |
| 衍生金融资产流动(元) | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 26,000,000.00 | 25,000,000.00 | - |
| 应收账款及票据(元) | 4,413,000,000.00 | 12,328,000,000.00 | 4,270,000,000.00 | 12,800,000,000.00 | 3,440,000,000.00 | 10,558,000,000.00 | 4,499,000,000.00 | 11,785,000,000.00 | 3,116,000,000.00 |
| 应收关连公司款项(元) | - | 324,000,000.00 | - | 268,000,000.00 | - | 116,000,000.00 | - | 180,000,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 2,492,000,000.00 | 695,000,000.00 | 2,952,000,000.00 | 574,000,000.00 | 2,694,000,000.00 | 619,000,000.00 | 2,149,000,000.00 | 592,000,000.00 | 1,988,000,000.00 |
| 存货(元) | 1,798,000,000.00 | 1,565,000,000.00 | 1,791,000,000.00 | 1,552,000,000.00 | 1,535,000,000.00 | 1,387,000,000.00 | 1,751,000,000.00 | 1,906,000,000.00 | 1,808,000,000.00 |
| 流动资产其他项目(元) | 7,723,000,000.00 | 198,000,000.00 | 6,534,000,000.00 | - | 5,896,000,000.00 | 709,000,000.00 | 5,988,000,000.00 | 834,000,000.00 | 8,467,000,000.00 |
| 流动资产合计(元) | 30,045,000,000.00 | 27,939,000,000.00 | 29,982,000,000.00 | 28,435,000,000.00 | 32,836,000,000.00 | 33,454,000,000.00 | 29,608,000,000.00 | 38,029,000,000.00 | 35,427,000,000.00 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 93,271,000,000.00 | 93,575,000,000.00 | 93,260,000,000.00 | 93,474,000,000.00 | 90,939,000,000.00 | 90,517,000,000.00 | 88,679,000,000.00 | 89,267,000,000.00 | 91,789,000,000.00 |
| 投资物业(元) | 537,000,000.00 | - | 524,000,000.00 | - | 372,000,000.00 | - | 349,000,000.00 | - | 289,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 456,000,000.00 | 648,000,000.00 | 605,000,000.00 | 308,000,000.00 | 699,000,000.00 | 711,000,000.00 | 541,000,000.00 | 135,000,000.00 | 965,000,000.00 |
| 商誉及无形资产(元) | 7,056,000,000.00 | 237,000,000.00 | 6,368,000,000.00 | 237,000,000.00 | 6,449,000,000.00 | 237,000,000.00 | 6,398,000,000.00 | 237,000,000.00 | 6,610,000,000.00 |
| 其中：商誉(元) | - | 237,000,000.00 | - | 237,000,000.00 | - | 237,000,000.00 | - | 237,000,000.00 | - |
| 无形资产(元) | 7,056,000,000.00 | - | 6,368,000,000.00 | - | 6,449,000,000.00 | - | 6,398,000,000.00 | - | 6,610,000,000.00 |
| 于联营和合营公司投资(元) | - | 6,719,000,000.00 | - | 6,330,000,000.00 | 659,000,000.00 | 6,206,000,000.00 | 563,000,000.00 | 6,044,000,000.00 | - |
| 衍生金融资产非流动(元) | - | - | - | - | - | 27,000,000.00 | - | 13,000,000.00 | 5,000,000.00 |
| 递延税项资产(元) | 12,280,000,000.00 | 12,279,000,000.00 | 12,176,000,000.00 | 12,321,000,000.00 | 12,473,000,000.00 | 12,471,000,000.00 | 16,903,000,000.00 | 16,969,000,000.00 | 14,776,000,000.00 |
| 非流动资产其他项目(元) | 170,084,000,000.00 | 168,199,000,000.00 | 163,286,000,000.00 | 164,092,000,000.00 | 164,333,000,000.00 | 168,623,000,000.00 | 166,753,000,000.00 | 170,718,000,000.00 | 169,959,000,000.00 |
| 非流动资产合计(元) | 283,684,000,000.00 | 281,657,000,000.00 | 276,219,000,000.00 | 276,762,000,000.00 | 275,924,000,000.00 | 278,792,000,000.00 | 280,186,000,000.00 | 283,383,000,000.00 | 284,393,000,000.00 |
| 资产总额(元) | 313,729,000,000.00 | 309,596,000,000.00 | 306,201,000,000.00 | 305,197,000,000.00 | 308,760,000,000.00 | 312,246,000,000.00 | 309,794,000,000.00 | 321,412,000,000.00 | 319,820,000,000.00 |
| 流动负债 | |||||||||
| 短期借款(元) | 50,577,000,000.00 | 65,694,000,000.00 | 44,080,000,000.00 | 75,732,000,000.00 | 57,193,000,000.00 | 85,336,000,000.00 | 44,995,000,000.00 | 69,205,000,000.00 | 35,862,000,000.00 |
| 融资租赁负债流动(元) | - | 19,261,000,000.00 | - | 20,566,000,000.00 | - | 21,799,000,000.00 | - | 21,790,000,000.00 | - |
| 衍生金融负债流动(元) | 901,000,000.00 | 907,000,000.00 | 1,120,000,000.00 | 1,099,000,000.00 | 1,681,000,000.00 | 1,708,000,000.00 | 1,148,000,000.00 | 1,251,000,000.00 | 1,222,000,000.00 |
| 应付账款及票据(元) | 22,421,000,000.00 | 32,325,000,000.00 | 21,468,000,000.00 | 30,583,000,000.00 | 18,031,000,000.00 | 22,556,000,000.00 | 14,640,000,000.00 | 23,559,000,000.00 | 16,706,000,000.00 |
| 其他应付款项及应计费用(元) | 10,658,000,000.00 | - | 8,093,000,000.00 | - | 8,531,000,000.00 | - | 9,262,000,000.00 | - | 7,891,000,000.00 |
| 应付税项(元) | 873,000,000.00 | 346,000,000.00 | 730,000,000.00 | 212,000,000.00 | 500,000,000.00 | 312,000,000.00 | 785,000,000.00 | 413,000,000.00 | 773,000,000.00 |
| 应付股息及利息(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | 5,887,000,000.00 | - | 8,117,000,000.00 | - | 4,515,000,000.00 | - | - | - | - |
| 流动负债其他项目(元) | 42,449,000,000.00 | 10,309,000,000.00 | 50,516,000,000.00 | 10,077,000,000.00 | 49,764,000,000.00 | 9,312,000,000.00 | 49,515,000,000.00 | 10,790,000,000.00 | 55,486,000,000.00 |
| 流动负债合计(元) | 133,767,000,000.00 | 129,436,000,000.00 | 134,124,000,000.00 | 138,659,000,000.00 | 140,215,000,000.00 | 141,458,000,000.00 | 120,345,000,000.00 | 127,408,000,000.00 | 117,940,000,000.00 |
| 流动资产净值(元) | -103,722,000,000.00 | -101,497,000,000.00 | -104,142,000,000.00 | -110,224,000,000.00 | -107,379,000,000.00 | -108,004,000,000.00 | -90,737,000,000.00 | -89,379,000,000.00 | -82,513,000,000.00 |
| 总资产减流动负债(元) | 179,962,000,000.00 | 180,160,000,000.00 | 172,077,000,000.00 | 166,538,000,000.00 | 168,545,000,000.00 | 170,788,000,000.00 | 189,449,000,000.00 | 194,004,000,000.00 | 201,880,000,000.00 |
| 非流动负债 | |||||||||
| 长期借款(元) | 38,570,000,000.00 | 50,522,000,000.00 | 22,465,000,000.00 | 36,267,000,000.00 | 18,070,000,000.00 | 34,444,000,000.00 | 22,966,000,000.00 | 39,392,000,000.00 | 16,006,000,000.00 |
| 融资租赁负债非流动(元) | 69,633,000,000.00 | 69,232,000,000.00 | 68,435,000,000.00 | 69,712,000,000.00 | 69,387,000,000.00 | 72,963,000,000.00 | 72,955,000,000.00 | 74,812,000,000.00 | 79,066,000,000.00 |
| 递延税项负债(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 26,000,000.00 |
| 递延收入非流动(元) | 802,000,000.00 | 752,000,000.00 | 745,000,000.00 | 861,000,000.00 | 855,000,000.00 | 760,000,000.00 | 769,000,000.00 | 832,000,000.00 | 818,000,000.00 |
| 非流动负债其他项目(元) | 17,681,000,000.00 | 1,497,000,000.00 | 22,547,000,000.00 | 1,514,000,000.00 | 26,819,000,000.00 | 1,954,000,000.00 | 26,647,000,000.00 | 2,004,000,000.00 | 26,258,000,000.00 |
| 非流动负债合计(元) | 126,709,000,000.00 | 127,793,000,000.00 | 114,215,000,000.00 | 113,652,000,000.00 | 115,155,000,000.00 | 115,429,000,000.00 | 123,361,000,000.00 | 122,356,000,000.00 | 122,174,000,000.00 |
| 负债总额(元) | 260,476,000,000.00 | 257,229,000,000.00 | 248,339,000,000.00 | 252,311,000,000.00 | 255,370,000,000.00 | 256,887,000,000.00 | 243,706,000,000.00 | 249,764,000,000.00 | 240,114,000,000.00 |
| 股东权益 | |||||||||
| 股本(元) | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 | 18,121,000,000.00 | 17,317,000,000.00 | 16,948,000,000.00 | 16,948,000,000.00 |
| 储备(元) | -36,132,000,000.00 | 18,950,000,000.00 | -31,359,000,000.00 | 20,232,000,000.00 | -34,577,000,000.00 | 23,154,000,000.00 | -17,544,000,000.00 | 39,428,000,000.00 | -4,453,000,000.00 |
| 留存收益(元) | -36,132,000,000.00 | - | -31,359,000,000.00 | - | -34,577,000,000.00 | - | -17,544,000,000.00 | - | -4,453,000,000.00 |
| 其他储备(元) | - | 18,950,000,000.00 | - | 20,232,000,000.00 | - | 23,154,000,000.00 | - | 39,428,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 55,551,000,000.00 | - | 55,552,000,000.00 | - | 55,615,000,000.00 | - | 51,822,000,000.00 | - | 50,625,000,000.00 |
| 归属于母公司股东权益(元) | 37,540,000,000.00 | 37,071,000,000.00 | 42,314,000,000.00 | 38,353,000,000.00 | 39,159,000,000.00 | 41,275,000,000.00 | 51,595,000,000.00 | 56,376,000,000.00 | 63,120,000,000.00 |
| 非控股权益(元) | 15,713,000,000.00 | 15,296,000,000.00 | 15,548,000,000.00 | 14,533,000,000.00 | 14,231,000,000.00 | 14,084,000,000.00 | 14,493,000,000.00 | 15,272,000,000.00 | 16,586,000,000.00 |
| 股东权益合计(元) | 53,253,000,000.00 | 52,367,000,000.00 | 57,862,000,000.00 | 52,886,000,000.00 | 53,390,000,000.00 | 55,359,000,000.00 | 66,088,000,000.00 | 71,648,000,000.00 | 79,706,000,000.00 |
| 负债及股东权益合计(元) | 313,729,000,000.00 | 309,596,000,000.00 | 306,201,000,000.00 | 305,197,000,000.00 | 308,760,000,000.00 | 312,246,000,000.00 | 309,794,000,000.00 | 321,412,000,000.00 | 319,820,000,000.00 |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-09-20 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-09-27 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - |
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