| 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) | 9,451,878,000.00 | 11,577,189,000.00 | 12,066,217,000.00 | 7,768,292,000.00 |
| 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) | 3,113,040,000.00 | 3,939,076,000.00 | 4,855,446,000.00 | 7,906,536,000.00 |
| 应收账款及票据(元) | 4,510,195,000.00 | 7,108,970,000.00 | 4,638,396,000.00 | 4,947,839,000.00 |
| 应收关连公司款项(元) | 188,610,000.00 | 79,886,000.00 | 382,742,000.00 | 406,921,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,635,630,000.00 | 2,093,515,000.00 | 1,663,260,000.00 | 2,031,041,000.00 |
| 存货(元) | 1,993,472,000.00 | 2,018,498,000.00 | 2,328,844,000.00 | 2,137,132,000.00 |
| 流动资产其他项目(元) | 912,706,000.00 | 160,135,000.00 | - | - |
| 流动资产合计(元) | 23,805,531,000.00 | 26,977,269,000.00 | 25,934,905,000.00 | 25,197,761,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,080,907,000.00 | 7,897,904,000.00 | 7,759,592,000.00 | 7,394,940,000.00 |
| 投资物业(元) | 289,342,000.00 | 713,651,000.00 | 720,754,000.00 | 733,218,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 302,673,000.00 | 651,783,000.00 | 508,261,000.00 | 525,210,000.00 |
| 商誉及无形资产(元) | 2,908,961,000.00 | 2,941,691,000.00 | 1,914,450,000.00 | 1,856,621,000.00 |
| 其中：商誉(元) | 680,452,000.00 | 812,083,000.00 | 662,611,000.00 | 642,552,000.00 |
| 无形资产(元) | 2,228,509,000.00 | 2,129,608,000.00 | 1,251,839,000.00 | 1,214,069,000.00 |
| 于联营和合营公司投资(元) | 12,243,675,000.00 | 13,083,084,000.00 | 13,198,157,000.00 | 14,814,226,000.00 |
| 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) | 6,262,573,000.00 | 6,955,255,000.00 | 5,679,426,000.00 | 5,778,638,000.00 |
| 递延税项资产(元) | 567,012,000.00 | 508,906,000.00 | 505,148,000.00 | 414,310,000.00 |
| 非流动资产其他项目(元) | 9,144,145,000.00 | 5,911,344,000.00 | 7,843,591,000.00 | 8,219,536,000.00 |
| 非流动资产合计(元) | 39,799,288,000.00 | 38,663,618,000.00 | 38,129,379,000.00 | 39,736,699,000.00 |
| 资产总额(元) | 63,604,819,000.00 | 65,640,887,000.00 | 64,064,284,000.00 | 64,934,460,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 11,135,940,000.00 | 10,484,951,000.00 | 6,217,153,000.00 | 4,068,753,000.00 |
| 融资租赁负债流动(元) | 71,488,000.00 | 37,789,000.00 | 60,431,000.00 | 49,451,000.00 |
| 衍生金融负债流动(元) | - | - | 146,321,000.00 | 117,363,000.00 |
| 应付账款及票据(元) | 1,334,703,000.00 | 2,137,213,000.00 | 1,637,351,000.00 | 2,676,473,000.00 |
| 其他应付款项及应计费用(元) | 9,405,589,000.00 | 13,981,167,000.00 | 8,153,130,000.00 | 8,828,608,000.00 |
| 应付税项(元) | 271,871,000.00 | 178,077,000.00 | 107,455,000.00 | 100,151,000.00 |
| 流动负债其他项目(元) | 251,054,000.00 | 15,264,000.00 | 3,446,257,000.00 | - |
| 流动负债合计(元) | 22,606,775,000.00 | 26,865,415,000.00 | 20,150,677,000.00 | 16,265,507,000.00 |
| 流动资产净值(元) | 1,198,756,000.00 | 111,854,000.00 | 5,784,228,000.00 | 8,932,254,000.00 |
| 总资产减流动负债(元) | 40,998,044,000.00 | 38,775,472,000.00 | 43,913,607,000.00 | 48,668,953,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,057,944,000.00 | 685,632,000.00 | 3,933,859,000.00 | 4,313,157,000.00 |
| 融资租赁负债非流动(元) | 298,394,000.00 | 329,246,000.00 | 324,263,000.00 | 356,177,000.00 |
| 递延税项负债(元) | 781,543,000.00 | 623,447,000.00 | 831,791,000.00 | 1,025,561,000.00 |
| 递延收入非流动(元) | 548,272,000.00 | 525,684,000.00 | 749,070,000.00 | 694,739,000.00 |
| 非流动负债其他项目(元) | 141,938,000.00 | 152,658,000.00 | 131,076,000.00 | 3,534,709,000.00 |
| 非流动负债合计(元) | 2,828,091,000.00 | 2,316,667,000.00 | 5,970,059,000.00 | 9,924,343,000.00 |
| 负债总额(元) | 25,434,866,000.00 | 29,182,082,000.00 | 26,120,736,000.00 | 26,189,850,000.00 |
| 股东权益 | ||||
| 股本(元) | 414,615,000.00 | 414,615,000.00 | 414,899,000.00 | 414,942,000.00 |
| 储备(元) | 31,829,577,000.00 | 31,201,453,000.00 | 30,764,620,000.00 | 31,177,810,000.00 |
| 其他储备(元) | 31,829,577,000.00 | 31,201,453,000.00 | 30,764,620,000.00 | 31,177,810,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,769,723,000.00 | -1,626,773,000.00 | -1,432,484,000.00 | -1,378,597,000.00 |
| 归属于母公司股东权益(元) | 30,474,469,000.00 | 29,989,295,000.00 | 29,747,035,000.00 | 30,214,155,000.00 |
| 非控股权益(元) | 7,695,484,000.00 | 6,469,510,000.00 | 8,196,513,000.00 | 8,530,455,000.00 |
| 股东权益合计(元) | 38,169,953,000.00 | 36,458,805,000.00 | 37,943,548,000.00 | 38,744,610,000.00 |
| 负债及股东权益合计(元) | 63,604,819,000.00 | 65,640,887,000.00 | 64,064,284,000.00 | 64,934,460,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-26 | 2023-04-28 | 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) |