| 2023年年报 | 2023年中报 | |
|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 |
| 流动资产 | ||
| 现金及现金等价物(元) | 1,174,841,000.00 | 989,929,000.00 |
| 受限制存款及现金(元) | 5,118,386,000.00 | 5,927,023,000.00 |
| 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) | 13,085,000.00 | 10,070,000.00 |
| 应收账款及票据(元) | 19,606,156,000.00 | 8,689,133,000.00 |
| 应收关连公司款项(元) | 595,332,000.00 | 903,043,000.00 |
| 存货(元) | 819,126,000.00 | 1,047,708,000.00 |
| 流动资产合计(元) | 27,326,926,000.00 | 17,566,906,000.00 |
| 非流动资产 | ||
| 物业、厂房及设备(元) | 9,279,029,000.00 | 9,449,111,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 151,490,000.00 | 1,685,343,000.00 |
| 商誉及无形资产(元) | 1,653,833,000.00 | 1,908,490,000.00 |
| 其中：商誉(元) | 84,845,000.00 | 284,233,000.00 |
| 无形资产(元) | 1,568,988,000.00 | 1,624,257,000.00 |
| 于联营和合营公司投资(元) | 1,004,269,000.00 | 1,098,204,000.00 |
| 衍生金融资产非流动(元) | - | 495,000.00 |
| 递延税项资产(元) | 104,811,000.00 | 109,534,000.00 |
| 非流动资产其他项目(元) | 1,053,136,000.00 | 1,008,718,000.00 |
| 非流动资产合计(元) | 13,246,568,000.00 | 15,259,895,000.00 |
| 资产总额(元) | 40,573,494,000.00 | 32,826,801,000.00 |
| 流动负债 | ||
| 短期借款(元) | 13,089,069,000.00 | 5,824,910,000.00 |
| 融资租赁负债流动(元) | 2,180,000.00 | 2,161,000.00 |
| 应付账款及票据(元) | 4,707,418,000.00 | 4,148,515,000.00 |
| 应付税项(元) | 270,485,000.00 | 143,082,000.00 |
| 流动负债其他项目(元) | 745,065,000.00 | 2,264,274,000.00 |
| 流动负债合计(元) | 18,814,217,000.00 | 12,382,942,000.00 |
| 流动资产净值(元) | 8,512,709,000.00 | 5,183,964,000.00 |
| 总资产减流动负债(元) | 21,759,277,000.00 | 20,443,859,000.00 |
| 非流动负债 | ||
| 递延税项负债(元) | 154,975,000.00 | 155,220,000.00 |
| 递延收入非流动(元) | 175,372,000.00 | 200,938,000.00 |
| 非流动负债其他项目(元) | 5,642,863,000.00 | 3,342,217,000.00 |
| 非流动负债合计(元) | 5,973,210,000.00 | 3,698,375,000.00 |
| 负债总额(元) | 24,787,427,000.00 | 16,081,317,000.00 |
| 股东权益 | ||
| 股本(元) | 24,183,000.00 | 24,183,000.00 |
| 储备(元) | 15,442,253,000.00 | 16,441,164,000.00 |
| 其中：股本溢价(元) | 15,442,253,000.00 | 16,441,164,000.00 |
| 归属于母公司股东权益(元) | 15,466,436,000.00 | 16,465,347,000.00 |
| 非控股权益(元) | 319,631,000.00 | 280,137,000.00 |
| 股东权益合计(元) | 15,786,067,000.00 | 16,745,484,000.00 |
| 负债及股东权益合计(元) | 40,573,494,000.00 | 32,826,801,000.00 |
| 公告日期 | 2024-05-05 | 2023-09-15 |
| 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) |