| 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|
| 截止日期 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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) | 95,544,576,000.00 | 114,571,384,000.00 | 106,772,788,000.00 | 94,850,651,000.00 |
| 受限制存款及现金(元) | 1,922,996,000.00 | 1,876,081,000.00 | 1,975,335,000.00 | - |
| 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) | 1,066,801,000.00 | 1,257,449,000.00 | 1,237,439,000.00 | 2,348,430,000.00 |
| 应收账款及票据(元) | - | - | 48,461,358,000.00 | 72,216,018,000.00 |
| 应收关连公司款项(元) | 57,758,724,000.00 | 51,575,955,000.00 | 40,722,713,000.00 | 34,457,798,000.00 |
| 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) | 13,973,575,000.00 | 14,000,064,000.00 | 11,529,164,000.00 | 12,928,219,000.00 |
| 存货(元) | 495,961,080,000.00 | 425,797,650,000.00 | 403,026,497,000.00 | 384,703,977,000.00 |
| 流动资产其他项目(元) | 2,046,081,000.00 | 1,269,272,000.00 | 1,547,444,000.00 | 1,179,134,000.00 |
| 流动资产合计(元) | 713,284,627,000.00 | 668,406,072,000.00 | 615,272,738,000.00 | 602,684,227,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,011,713,000.00 | 15,846,045,000.00 | 15,427,154,000.00 | 14,991,535,000.00 |
| 投资物业(元) | 237,885,277,000.00 | 222,421,408,000.00 | 217,530,118,000.00 | 200,544,743,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,043,776,000.00 | 11,035,793,000.00 | 18,305,267,000.00 | 25,556,206,000.00 |
| 商誉及无形资产(元) | 3,241,778,000.00 | 3,468,256,000.00 | 87,900,000.00 | 62,591,000.00 |
| 其中：商誉(元) | 1,816,263,000.00 | 1,887,498,000.00 | 11,544,000.00 | 11,544,000.00 |
| 无形资产(元) | 1,425,515,000.00 | 1,580,758,000.00 | 76,356,000.00 | 51,047,000.00 |
| 于联营和合营公司投资(元) | 75,717,285,000.00 | 69,210,396,000.00 | 62,000,028,000.00 | 57,277,201,000.00 |
| 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 | 1,252,836,000.00 | 1,259,308,000.00 |
| 递延税项资产(元) | 11,591,017,000.00 | 10,865,453,000.00 | 11,214,154,000.00 | 10,420,724,000.00 |
| 非流动资产其他项目(元) | 9,406,428,000.00 | 9,572,563,000.00 | 8,714,069,000.00 | 8,768,836,000.00 |
| 非流动资产合计(元) | 368,047,274,000.00 | 342,573,034,000.00 | 334,531,526,000.00 | 318,881,144,000.00 |
| 资产总额(元) | 1,081,331,901,000.00 | 1,010,979,106,000.00 | 949,804,264,000.00 | 921,565,371,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 52,336,890,000.00 | 45,216,468,000.00 | 49,321,902,000.00 | 41,801,039,000.00 |
| 融资租赁负债流动(元) | 998,721,000.00 | 972,716,000.00 | 1,044,306,000.00 | 362,385,000.00 |
| 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) | - | 390,627,000.00 | 3,510,000.00 | - |
| 应付账款及票据(元) | 149,764,442,000.00 | 146,200,176,000.00 | 136,914,856,000.00 | 124,240,064,000.00 |
| 应付税项(元) | 26,641,869,000.00 | 22,031,583,000.00 | 29,507,461,000.00 | 26,311,045,000.00 |
| 流动负债其他项目(元) | 247,765,203,000.00 | 237,491,546,000.00 | 212,719,073,000.00 | 241,400,492,000.00 |
| 流动负债合计(元) | 527,256,053,000.00 | 492,640,357,000.00 | 464,627,187,000.00 | 456,600,302,000.00 |
| 流动资产净值(元) | 186,028,574,000.00 | 175,765,715,000.00 | 150,645,551,000.00 | 146,083,925,000.00 |
| 总资产减流动负债(元) | 554,075,848,000.00 | 518,338,749,000.00 | 485,177,077,000.00 | 464,965,069,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 97,924,016,000.00 | 113,163,534,000.00 | 90,746,848,000.00 | 94,902,831,000.00 |
| 融资租赁负债非流动(元) | 6,116,805,000.00 | 5,241,642,000.00 | 4,757,826,000.00 | 5,162,152,000.00 |
| 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) | 390,860,000.00 | 685,324,000.00 | - | 9,965,000.00 |
| 衍生金融负债非流动(元) | 212,742,000.00 | 229,906,000.00 | 251,575,000.00 | 146,666,000.00 |
| 递延税项负债(元) | 31,820,355,000.00 | 32,334,422,000.00 | 29,152,924,000.00 | 27,350,790,000.00 |
| 非流动负债其他项目(元) | - | - | 126,278,000.00 | 102,182,000.00 |
| 非流动负债合计(元) | 212,368,798,000.00 | 210,664,782,000.00 | 193,101,103,000.00 | 198,915,493,000.00 |
| 负债总额(元) | 739,624,851,000.00 | 703,305,139,000.00 | 657,728,290,000.00 | 655,515,795,000.00 |
| 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) | 243,373,240,000.00 | 227,407,341,000.00 | 225,855,441,000.00 | 208,038,402,000.00 |
| 其他储备(元) | 243,373,240,000.00 | 227,407,341,000.00 | 225,855,441,000.00 | 208,038,402,000.00 |
| 归属于母公司股东权益(元) | 244,047,069,000.00 | 228,081,170,000.00 | 226,529,270,000.00 | 208,712,231,000.00 |
| 非控股权益(元) | 97,659,981,000.00 | 79,592,797,000.00 | 65,546,704,000.00 | 57,337,345,000.00 |
| 股东权益合计(元) | 341,707,050,000.00 | 307,673,967,000.00 | 292,075,974,000.00 | 266,049,576,000.00 |
| 负债及股东权益合计(元) | 1,081,331,901,000.00 | 1,010,979,106,000.00 | 949,804,264,000.00 | 921,565,371,000.00 |
| 公告日期 | 2023-04-27 | 2022-09-26 | 2022-04-28 | 2021-09-24 |
| 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) |
