| 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) | 1,963,627,000.00 | 2,377,402,000.00 | 2,125,628,000.00 | 2,357,502,000.00 |
| 受限制存款及现金(元) | 9,913,000.00 | 37,193,000.00 | 187,339,000.00 | 60,425,000.00 |
| 衍生金融资产流动(元) | 460,000.00 | - | 22,202,000.00 | 19,570,000.00 |
| 应收账款及票据(元) | 1,935,932,000.00 | 1,849,888,000.00 | 2,183,907,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 1,445,209,000.00 |
| 存货(元) | 2,940,968,000.00 | 2,208,967,000.00 | 3,379,346,000.00 | 1,578,665,000.00 |
| 流动资产其他项目(元) | 17,203,000.00 | 17,551,000.00 | 28,644,000.00 | - |
| 流动资产合计(元) | 6,868,103,000.00 | 6,491,001,000.00 | 7,927,066,000.00 | 5,461,371,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,264,934,000.00 | 5,778,875,000.00 | 5,702,907,000.00 | 5,313,106,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,914,000.00 | 55,447,000.00 | 29,936,000.00 | 126,863,000.00 |
| 商誉及无形资产(元) | 2,458,781,000.00 | 2,471,296,000.00 | 2,451,916,000.00 | 2,443,743,000.00 |
| 其中：商誉(元) | 2,417,915,000.00 | 2,418,865,000.00 | 2,406,658,000.00 | 2,402,770,000.00 |
| 无形资产(元) | 40,866,000.00 | 52,431,000.00 | 45,258,000.00 | 40,973,000.00 |
| 于联营和合营公司投资(元) | 771,047,000.00 | 521,657,000.00 | 458,917,000.00 | 415,241,000.00 |
| 衍生金融资产非流动(元) | 117,991,000.00 | 120,585,000.00 | 19,154,000.00 | 41,452,000.00 |
| 递延税项资产(元) | 6,677,000.00 | 1,234,000.00 | 827,000.00 | 584,000.00 |
| 非流动资产其他项目(元) | 14,893,797,000.00 | 13,650,733,000.00 | 12,230,630,000.00 | 11,541,908,000.00 |
| 非流动资产合计(元) | 24,526,141,000.00 | 22,599,827,000.00 | 20,894,287,000.00 | 19,882,897,000.00 |
| 资产总额(元) | 31,394,244,000.00 | 29,090,828,000.00 | 28,821,353,000.00 | 25,344,268,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,559,735,000.00 | 3,191,476,000.00 | 4,853,868,000.00 | 4,151,998,000.00 |
| 融资租赁负债流动(元) | 238,925,000.00 | 181,428,000.00 | 111,392,000.00 | 73,989,000.00 |
| 衍生金融负债流动(元) | 3,017,000.00 | 10,564,000.00 | 14,388,000.00 | 39,544,000.00 |
| 应付账款及票据(元) | 5,534,188,000.00 | 2,844,361,000.00 | 3,288,701,000.00 | 2,291,302,000.00 |
| 应付税项(元) | 42,309,000.00 | 8,138,000.00 | 5,004,000.00 | 6,231,000.00 |
| 递延收入流动(元) | 12,570,000.00 | 17,845,000.00 | 11,563,000.00 | - |
| 流动负债其他项目(元) | 72,040,000.00 | 103,249,000.00 | 183,243,000.00 | 48,867,000.00 |
| 流动负债合计(元) | 8,462,784,000.00 | 6,357,061,000.00 | 8,468,159,000.00 | 6,611,931,000.00 |
| 流动资产净值(元) | -1,594,681,000.00 | 133,940,000.00 | -541,093,000.00 | -1,150,560,000.00 |
| 总资产减流动负债(元) | 22,931,460,000.00 | 22,733,767,000.00 | 20,353,194,000.00 | 18,732,337,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,377,933,000.00 | 5,528,173,000.00 | 4,023,536,000.00 | 2,982,544,000.00 |
| 融资租赁负债非流动(元) | 1,781,170,000.00 | 1,569,339,000.00 | 956,653,000.00 | 600,565,000.00 |
| 衍生金融负债非流动(元) | 17,342,000.00 | 23,166,000.00 | 43,646,000.00 | 35,957,000.00 |
| 递延税项负债(元) | 13,389,000.00 | 21,912,000.00 | 22,454,000.00 | 24,517,000.00 |
| 递延收入非流动(元) | 209,663,000.00 | 220,329,000.00 | 205,533,000.00 | 204,901,000.00 |
| 非流动负债其他项目(元) | 3,689,199,000.00 | 3,591,159,000.00 | 3,458,072,000.00 | 3,354,462,000.00 |
| 非流动负债合计(元) | 11,088,696,000.00 | 10,954,078,000.00 | 8,709,894,000.00 | 7,202,946,000.00 |
| 负债总额(元) | 19,551,480,000.00 | 17,311,139,000.00 | 17,178,053,000.00 | 13,814,877,000.00 |
| 股东权益 | ||||
| 股本(元) | 675,869,000.00 | 675,869,000.00 | 675,869,000.00 | 675,869,000.00 |
| 储备(元) | 10,525,116,000.00 | 10,684,158,000.00 | 10,588,248,000.00 | 10,503,709,000.00 |
| 其中：股本溢价(元) | - | 10,684,158,000.00 | - | 10,503,709,000.00 |
| 其他储备(元) | 10,525,116,000.00 | - | 10,588,248,000.00 | - |
| 归属于母公司股东权益(元) | 11,200,985,000.00 | 11,360,027,000.00 | 11,264,117,000.00 | 11,179,578,000.00 |
| 非控股权益(元) | 641,779,000.00 | 419,662,000.00 | 379,183,000.00 | 349,813,000.00 |
| 股东权益合计(元) | 11,842,764,000.00 | 11,779,689,000.00 | 11,643,300,000.00 | 11,529,391,000.00 |
| 负债及股东权益合计(元) | 31,394,244,000.00 | 29,090,828,000.00 | 28,821,353,000.00 | 25,344,268,000.00 |
| 公告日期 | 2024-04-28 | 2023-09-26 | 2023-04-25 | 2022-09-19 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |