| 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) | 116,727,858,000.00 | 130,515,806,000.00 | 95,544,576,000.00 | 114,571,384,000.00 |
| 受限制存款及现金(元) | 1,665,351,000.00 | 1,427,857,000.00 | 1,922,996,000.00 | 1,876,081,000.00 |
| 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) | 3,001,429,000.00 | 1,190,728,000.00 | 1,066,801,000.00 | 1,257,449,000.00 |
| 衍生金融资产流动(元) | 10,415,000.00 | - | - | - |
| 应收账款及票据(元) | 51,301,058,000.00 | 72,017,445,000.00 | - | - |
| 应收关连公司款项(元) | 66,165,660,000.00 | 63,100,212,000.00 | 57,758,724,000.00 | 51,575,955,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 45,010,794,000.00 | 58,058,217,000.00 |
| 可收回本期税项(元) | 17,807,894,000.00 | 19,471,499,000.00 | 13,973,575,000.00 | 14,000,064,000.00 |
| 存货(元) | 524,740,114,000.00 | 531,199,008,000.00 | 495,961,080,000.00 | 425,797,650,000.00 |
| 流动资产其他项目(元) | 2,941,068,000.00 | 2,105,589,000.00 | 2,046,081,000.00 | 1,269,272,000.00 |
| 流动资产合计(元) | 784,360,847,000.00 | 821,028,144,000.00 | 713,284,627,000.00 | 668,406,072,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 15,827,017,000.00 | 15,455,967,000.00 | 16,011,713,000.00 | 15,846,045,000.00 |
| 投资物业(元) | 262,808,194,000.00 | 253,546,947,000.00 | 237,885,277,000.00 | 222,421,408,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 18,595,869,000.00 | 15,974,224,000.00 | 14,043,776,000.00 | 11,035,793,000.00 |
| 商誉及无形资产(元) | 3,431,795,000.00 | 3,241,561,000.00 | 3,241,778,000.00 | 3,468,256,000.00 |
| 其中：商誉(元) | 1,911,884,000.00 | 1,816,263,000.00 | 1,816,263,000.00 | 1,887,498,000.00 |
| 无形资产(元) | 1,519,911,000.00 | 1,425,298,000.00 | 1,425,515,000.00 | 1,580,758,000.00 |
| 于联营和合营公司投资(元) | 85,644,795,000.00 | 79,642,588,000.00 | 75,717,285,000.00 | 69,210,396,000.00 |
| 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) | - | - | 150,000,000.00 | 153,120,000.00 |
| 递延税项资产(元) | 13,979,382,000.00 | 11,721,064,000.00 | 11,591,017,000.00 | 10,865,453,000.00 |
| 非流动资产其他项目(元) | 6,529,210,000.00 | 5,936,198,000.00 | 9,406,428,000.00 | 9,572,563,000.00 |
| 非流动资产合计(元) | 406,816,262,000.00 | 385,518,549,000.00 | 368,047,274,000.00 | 342,573,034,000.00 |
| 资产总额(元) | 1,191,177,109,000.00 | 1,206,546,693,000.00 | 1,081,331,901,000.00 | 1,010,979,106,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 42,576,778,000.00 | 41,588,964,000.00 | 52,336,890,000.00 | 45,216,468,000.00 |
| 融资租赁负债流动(元) | 1,580,663,000.00 | 1,081,030,000.00 | 998,721,000.00 | 972,716,000.00 |
| 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) | 114,025,000.00 | - | - | 390,627,000.00 |
| 应付账款及票据(元) | 174,381,083,000.00 | 177,781,004,000.00 | 149,764,442,000.00 | 146,200,176,000.00 |
| 应付税项(元) | 35,405,452,000.00 | 21,799,705,000.00 | 26,641,869,000.00 | 22,031,583,000.00 |
| 流动负债其他项目(元) | 273,618,392,000.00 | 325,010,460,000.00 | 247,765,203,000.00 | 237,491,546,000.00 |
| 流动负债合计(元) | 584,205,857,000.00 | 622,906,943,000.00 | 527,256,053,000.00 | 492,640,357,000.00 |
| 流动资产净值(元) | 200,154,990,000.00 | 198,121,201,000.00 | 186,028,574,000.00 | 175,765,715,000.00 |
| 总资产减流动负债(元) | 606,971,252,000.00 | 583,639,750,000.00 | 554,075,848,000.00 | 518,338,749,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 113,537,417,000.00 | 112,175,813,000.00 | 97,924,016,000.00 | 113,163,534,000.00 |
| 融资租赁负债非流动(元) | 5,469,413,000.00 | 5,985,559,000.00 | 6,116,805,000.00 | 5,241,642,000.00 |
| 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) | 221,131,000.00 | 256,078,000.00 | 390,860,000.00 | 685,324,000.00 |
| 衍生金融负债非流动(元) | - | 1,072,000.00 | 212,742,000.00 | 229,906,000.00 |
| 递延税项负债(元) | 34,515,938,000.00 | 35,422,384,000.00 | 31,820,355,000.00 | 32,334,422,000.00 |
| 非流动负债其他项目(元) | 4,371,525,000.00 | 5,922,457,000.00 | - | - |
| 非流动负债合计(元) | 222,822,198,000.00 | 226,727,980,000.00 | 212,368,798,000.00 | 210,664,782,000.00 |
| 负债总额(元) | 807,028,055,000.00 | 849,634,923,000.00 | 739,624,851,000.00 | 703,305,139,000.00 |
| 股东权益 | ||||
| 股本(元) | 673,829,000.00 | 673,829,000.00 | 673,829,000.00 | 673,829,000.00 |
| 储备(元) | 264,193,354,000.00 | 248,185,880,000.00 | 243,373,240,000.00 | 227,407,341,000.00 |
| 其他储备(元) | 264,193,354,000.00 | 248,185,880,000.00 | 243,373,240,000.00 | 227,407,341,000.00 |
| 归属于母公司股东权益(元) | 264,867,183,000.00 | 248,859,709,000.00 | 244,047,069,000.00 | 228,081,170,000.00 |
| 非控股权益(元) | 119,281,871,000.00 | 108,052,061,000.00 | 97,659,981,000.00 | 79,592,797,000.00 |
| 股东权益合计(元) | 384,149,054,000.00 | 356,911,770,000.00 | 341,707,050,000.00 | 307,673,967,000.00 |
| 负债及股东权益合计(元) | 1,191,177,109,000.00 | 1,206,546,693,000.00 | 1,081,331,901,000.00 | 1,010,979,106,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-27 | 2022-09-26 |
| 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) |