| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 6,946,000,000.00 | 5,767,000,000.00 | 7,316,000,000.00 | 8,963,000,000.00 | 3,583,000,000.00 | 5,177,000,000.00 | 4,642,000,000.00 | 4,125,000,000.00 |
| 受限制存款及现金(元) | 764,000,000.00 | 529,000,000.00 | 520,000,000.00 | 1,389,000,000.00 | 1,503,000,000.00 | 40,000,000.00 | 38,000,000.00 | 24,000,000.00 |
| 应收账款及票据(元) | 755,000,000.00 | 1,102,000,000.00 | 933,000,000.00 | 936,000,000.00 | 1,113,000,000.00 | 1,231,000,000.00 | 1,177,000,000.00 | 726,000,000.00 |
| 应收关连公司款项(元) | 210,000,000.00 | 220,000,000.00 | 131,000,000.00 | 195,000,000.00 | 178,000,000.00 | 177,000,000.00 | 156,000,000.00 | 152,000,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 256,000,000.00 | - |
| 存货(元) | 59,000,000.00 | 65,000,000.00 | 65,000,000.00 | 63,000,000.00 | 70,000,000.00 | 83,000,000.00 | 88,000,000.00 | 84,000,000.00 |
| 流动资产其他项目(元) | 3,322,000,000.00 | 3,115,000,000.00 | 1,600,000,000.00 | 1,029,000,000.00 | 2,731,000,000.00 | 2,855,000,000.00 | 3,100,000,000.00 | 3,407,000,000.00 |
| 流动资产合计(元) | 12,056,000,000.00 | 10,798,000,000.00 | 10,565,000,000.00 | 12,575,000,000.00 | 9,178,000,000.00 | 9,563,000,000.00 | 9,457,000,000.00 | 8,518,000,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 6,097,000,000.00 | 6,243,000,000.00 | 6,403,000,000.00 | 6,544,000,000.00 | 6,784,000,000.00 | 6,804,000,000.00 | 6,927,000,000.00 | 7,023,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 25,000,000.00 | 18,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 6,000,000.00 | - |
| 土地使用权(元) | 181,000,000.00 | 183,000,000.00 | 195,000,000.00 | 197,000,000.00 | 199,000,000.00 | 201,000,000.00 | 202,000,000.00 | 204,000,000.00 |
| 商誉及无形资产(元) | 10,598,000,000.00 | 10,568,000,000.00 | 10,802,000,000.00 | 10,518,000,000.00 | 10,473,000,000.00 | 10,309,000,000.00 | 10,327,000,000.00 | 10,397,000,000.00 |
| 其中：商誉(元) | 5,318,000,000.00 | 5,242,000,000.00 | 5,327,000,000.00 | 5,216,000,000.00 | 5,195,000,000.00 | 5,069,000,000.00 | 5,074,000,000.00 | 5,093,000,000.00 |
| 无形资产(元) | 5,280,000,000.00 | 5,326,000,000.00 | 5,475,000,000.00 | 5,302,000,000.00 | 5,278,000,000.00 | 5,240,000,000.00 | 5,253,000,000.00 | 5,304,000,000.00 |
| 递延税项资产(元) | 1,043,000,000.00 | 1,077,000,000.00 | 1,082,000,000.00 | 1,086,000,000.00 | 1,093,000,000.00 | 846,000,000.00 | 845,000,000.00 | 848,000,000.00 |
| 非流动资产其他项目(元) | 33,532,000,000.00 | 33,875,000,000.00 | 34,049,000,000.00 | 34,046,000,000.00 | 33,774,000,000.00 | 33,664,000,000.00 | 34,057,000,000.00 | 34,881,000,000.00 |
| 非流动资产合计(元) | 51,476,000,000.00 | 51,964,000,000.00 | 52,547,000,000.00 | 52,397,000,000.00 | 52,329,000,000.00 | 51,824,000,000.00 | 52,364,000,000.00 | 53,353,000,000.00 |
| 资产总额(元) | 63,532,000,000.00 | 62,762,000,000.00 | 63,112,000,000.00 | 64,972,000,000.00 | 61,507,000,000.00 | 61,387,000,000.00 | 61,821,000,000.00 | 61,871,000,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 4,049,000,000.00 | 4,234,000,000.00 | 4,765,000,000.00 | 2,874,000,000.00 | 3,288,000,000.00 | 5,144,000,000.00 | 6,707,000,000.00 | - |
| 融资租赁负债流动(元) | 3,654,000,000.00 | 3,748,000,000.00 | 3,881,000,000.00 | 3,843,000,000.00 | 3,814,000,000.00 | 3,777,000,000.00 | 3,711,000,000.00 | 3,773,000,000.00 |
| 应付账款及票据(元) | 1,019,000,000.00 | 937,000,000.00 | 935,000,000.00 | 915,000,000.00 | 1,171,000,000.00 | 810,000,000.00 | 862,000,000.00 | 723,000,000.00 |
| 其他应付款项及应计费用(元) | 3,261,000,000.00 | 2,799,000,000.00 | 3,336,000,000.00 | 3,388,000,000.00 | 2,337,000,000.00 | 2,054,000,000.00 | 2,288,000,000.00 | 1,878,000,000.00 |
| 应付税项(元) | 562,000,000.00 | 831,000,000.00 | 618,000,000.00 | 381,000,000.00 | 500,000,000.00 | 126,000,000.00 | 13,000,000.00 | 70,000,000.00 |
| 应付股息及利息(元) | 2,085,000,000.00 | - | - | - | - | - | - | 416,000,000.00 |
| 递延收入流动(元) | 1,637,000,000.00 | 1,554,000,000.00 | 1,413,000,000.00 | 1,400,000,000.00 | 1,308,000,000.00 | 1,280,000,000.00 | 1,276,000,000.00 | 1,292,000,000.00 |
| 流动负债其他项目(元) | 1,067,000,000.00 | 615,000,000.00 | 708,000,000.00 | 538,000,000.00 | 657,000,000.00 | 459,000,000.00 | 606,000,000.00 | 7,082,000,000.00 |
| 流动负债合计(元) | 17,411,000,000.00 | 14,810,000,000.00 | 15,745,000,000.00 | 13,434,000,000.00 | 13,146,000,000.00 | 13,735,000,000.00 | 15,549,000,000.00 | 15,326,000,000.00 |
| 流动资产净值(元) | -5,355,000,000.00 | -4,012,000,000.00 | -5,180,000,000.00 | -859,000,000.00 | -3,968,000,000.00 | -4,172,000,000.00 | -6,092,000,000.00 | -6,808,000,000.00 |
| 总资产减流动负债(元) | 46,121,000,000.00 | 47,952,000,000.00 | 47,367,000,000.00 | 51,538,000,000.00 | 48,361,000,000.00 | 47,652,000,000.00 | 46,272,000,000.00 | 46,545,000,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 1,265,000,000.00 | 975,000,000.00 | 1,065,000,000.00 | 6,521,000,000.00 | 6,635,000,000.00 | 6,091,000,000.00 | 3,696,000,000.00 | - |
| 融资租赁负债非流动(元) | 26,912,000,000.00 | 29,414,000,000.00 | 30,223,000,000.00 | 30,354,000,000.00 | 30,150,000,000.00 | 30,073,000,000.00 | 30,473,000,000.00 | 30,497,000,000.00 |
| 递延税项负债(元) | 845,000,000.00 | 840,000,000.00 | 868,000,000.00 | 849,000,000.00 | 858,000,000.00 | 798,000,000.00 | 806,000,000.00 | 824,000,000.00 |
| 递延收入非流动(元) | 1,072,000,000.00 | 1,029,000,000.00 | 936,000,000.00 | 870,000,000.00 | 828,000,000.00 | 822,000,000.00 | 779,000,000.00 | 789,000,000.00 |
| 非流动负债其他项目(元) | 3,778,000,000.00 | 1,220,000,000.00 | 1,173,000,000.00 | 1,114,000,000.00 | 1,087,000,000.00 | 1,105,000,000.00 | 1,081,000,000.00 | 4,629,000,000.00 |
| 非流动负债合计(元) | 33,872,000,000.00 | 33,478,000,000.00 | 34,265,000,000.00 | 39,708,000,000.00 | 39,558,000,000.00 | 38,889,000,000.00 | 36,835,000,000.00 | 36,739,000,000.00 |
| 负债总额(元) | 51,283,000,000.00 | 48,288,000,000.00 | 50,010,000,000.00 | 53,142,000,000.00 | 52,704,000,000.00 | 52,624,000,000.00 | 52,384,000,000.00 | 52,065,000,000.00 |
| 股东权益 | ||||||||
| 储备(元) | 1,180,000,000.00 | 2,592,000,000.00 | 1,279,000,000.00 | 61,000,000.00 | -968,000,000.00 | -1,006,000,000.00 | -296,000,000.00 | 28,000,000.00 |
| 留存收益(元) | 1,180,000,000.00 | 2,592,000,000.00 | 1,279,000,000.00 | 61,000,000.00 | -968,000,000.00 | -1,006,000,000.00 | -296,000,000.00 | 28,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 10,955,000,000.00 | 11,766,000,000.00 | 11,722,000,000.00 | 11,688,000,000.00 | 9,697,000,000.00 | 9,686,000,000.00 | 9,657,000,000.00 | 9,688,000,000.00 |
| 归属于母公司股东权益(元) | 12,135,000,000.00 | 14,358,000,000.00 | 13,001,000,000.00 | 11,749,000,000.00 | 8,729,000,000.00 | 8,680,000,000.00 | 9,361,000,000.00 | 9,716,000,000.00 |
| 非控股权益(元) | 114,000,000.00 | 116,000,000.00 | 101,000,000.00 | 81,000,000.00 | 74,000,000.00 | 83,000,000.00 | 76,000,000.00 | 90,000,000.00 |
| 股东权益合计(元) | 12,249,000,000.00 | 14,474,000,000.00 | 13,102,000,000.00 | 11,830,000,000.00 | 8,803,000,000.00 | 8,763,000,000.00 | 9,437,000,000.00 | 9,806,000,000.00 |
| 负债及股东权益合计(元) | 63,532,000,000.00 | 62,762,000,000.00 | 63,112,000,000.00 | 64,972,000,000.00 | 61,507,000,000.00 | 61,387,000,000.00 | 61,821,000,000.00 | 61,871,000,000.00 |
| 公告日期 | 2024-03-20 | 2023-11-24 | 2023-08-24 | 2023-05-29 | 2023-04-27 | 2022-11-28 | 2022-08-29 | 2022-05-30 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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