| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 港元 | 港元 | 港元 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 1,698,648,000.00 | 1,115,597,000.00 | 1,711,713,000.00 | 2,603,664,000.00 | 2,739,783,000.00 | 3,343,044,000.00 | 5,217,442,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 257,000.00 | 256,000.00 | 281,000.00 |
| 应收账款及票据(元) | 2,400,948,000.00 | 2,545,645,000.00 | 2,106,466,000.00 | 1,719,622,000.00 | 2,889,322,000.00 | 3,316,334,000.00 | 3,165,646,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,375,330,000.00 | 1,429,549,000.00 | 1,654,699,000.00 | 1,410,000,000.00 | 1,560,464,000.00 | 1,742,974,000.00 | 1,980,023,000.00 |
| 可收回本期税项(元) | 21,957,000.00 | 26,871,000.00 | 43,913,000.00 | 60,957,000.00 | 34,016,000.00 | 18,880,000.00 | 82,381,000.00 |
| 存货(元) | 2,197,684,000.00 | 2,429,406,000.00 | 2,318,604,000.00 | 1,896,027,000.00 | 2,717,124,000.00 | 3,099,006,000.00 | 3,259,713,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 205,529,000.00 | 204,559,000.00 | 218,623,000.00 |
| 流动资产合计(元) | 7,694,567,000.00 | 7,547,068,000.00 | 7,835,395,000.00 | 7,690,270,000.00 | 10,146,495,000.00 | 11,725,053,000.00 | 13,924,109,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 31,377,916,000.00 | 31,293,907,000.00 | 31,196,664,000.00 | 31,172,910,000.00 | 33,290,353,000.00 | 33,008,968,000.00 | 32,695,457,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 228,130,000.00 | 255,139,000.00 | 260,196,000.00 | 278,058,000.00 | 270,323,000.00 | 269,192,000.00 | 285,798,000.00 |
| 商誉及无形资产(元) | 18,566,714,000.00 | 18,175,623,000.00 | 18,278,787,000.00 | 18,372,991,000.00 | 19,986,488,000.00 | 19,710,121,000.00 | 20,541,850,000.00 |
| 无形资产(元) | 18,566,714,000.00 | 18,175,623,000.00 | 18,278,787,000.00 | 18,372,991,000.00 | 19,986,488,000.00 | 19,710,121,000.00 | 20,541,850,000.00 |
| 于联营和合营公司投资(元) | 7,075,456,000.00 | 7,307,612,000.00 | 7,345,199,000.00 | 7,402,606,000.00 | 8,013,269,000.00 | 8,053,349,000.00 | 8,396,521,000.00 |
| 递延税项资产(元) | 968,051,000.00 | 941,381,000.00 | 840,433,000.00 | 791,895,000.00 | 898,148,000.00 | 888,637,000.00 | 950,742,000.00 |
| 非流动资产其他项目(元) | 7,174,324,000.00 | 7,093,576,000.00 | 7,164,890,000.00 | 7,083,507,000.00 | 8,067,440,000.00 | 8,001,450,000.00 | 10,074,772,000.00 |
| 非流动资产合计(元) | 65,390,591,000.00 | 65,067,238,000.00 | 65,086,169,000.00 | 65,101,967,000.00 | 70,526,021,000.00 | 69,931,717,000.00 | 72,945,140,000.00 |
| 资产总额(元) | 73,085,158,000.00 | 72,614,306,000.00 | 72,921,564,000.00 | 72,792,237,000.00 | 80,672,516,000.00 | 81,656,770,000.00 | 86,869,249,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 7,754,549,000.00 | 5,394,975,000.00 | 5,834,713,000.00 | 2,417,713,000.00 | 3,347,298,000.00 | 3,959,986,000.00 | 5,899,351,000.00 |
| 应付账款及票据(元) | 2,311,467,000.00 | 2,428,627,000.00 | 2,404,668,000.00 | 2,978,619,000.00 | 2,642,083,000.00 | 2,986,813,000.00 | 2,909,902,000.00 |
| 其他应付款项及应计费用(元) | 5,421,335,000.00 | 4,915,414,000.00 | 5,218,768,000.00 | 5,499,610,000.00 | 6,089,887,000.00 | 6,364,569,000.00 | 6,649,044,000.00 |
| 应付税项(元) | 185,050,000.00 | 125,917,000.00 | 86,942,000.00 | 83,993,000.00 | 158,458,000.00 | 250,507,000.00 | 139,770,000.00 |
| 流动负债合计(元) | 15,672,401,000.00 | 12,864,933,000.00 | 13,545,091,000.00 | 10,979,935,000.00 | 12,237,726,000.00 | 13,561,875,000.00 | 15,598,067,000.00 |
| 流动资产净值(元) | -7,977,834,000.00 | -5,317,865,000.00 | -5,709,696,000.00 | -3,289,665,000.00 | -2,091,231,000.00 | -1,836,822,000.00 | -1,673,958,000.00 |
| 总资产减流动负债(元) | 57,412,757,000.00 | 59,749,373,000.00 | 59,376,473,000.00 | 61,812,302,000.00 | 68,434,790,000.00 | 68,094,895,000.00 | 71,271,182,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 8,329,914,000.00 | 10,748,606,000.00 | 11,477,089,000.00 | 13,863,725,000.00 | 15,831,269,000.00 | 15,873,912,000.00 | 16,766,023,000.00 |
| 递延税项负债(元) | 319,387,000.00 | 318,997,000.00 | 324,550,000.00 | 327,650,000.00 | 408,499,000.00 | 400,596,000.00 | 485,629,000.00 |
| 非流动负债其他项目(元) | 1,874,332,000.00 | 1,851,568,000.00 | 1,890,831,000.00 | 1,873,758,000.00 | 2,196,888,000.00 | 2,053,859,000.00 | 2,203,121,000.00 |
| 非流动负债合计(元) | 11,523,633,000.00 | 13,919,171,000.00 | 13,692,470,000.00 | 16,065,133,000.00 | 18,436,656,000.00 | 18,328,367,000.00 | 19,454,773,000.00 |
| 负债总额(元) | 27,196,034,000.00 | 26,784,104,000.00 | 27,237,561,000.00 | 27,045,068,000.00 | 30,674,382,000.00 | 31,890,242,000.00 | 35,052,840,000.00 |
| 股东权益 | |||||||
| 股本(元) | 617,812,000.00 | 617,812,000.00 | 617,812,000.00 | 617,812,000.00 | 698,294,000.00 | 698,294,000.00 | 698,294,000.00 |
| 储备(元) | 43,652,610,000.00 | 43,592,548,000.00 | 43,446,898,000.00 | 43,490,651,000.00 | 47,500,019,000.00 | 47,476,551,000.00 | 49,496,737,000.00 |
| 其他储备(元) | 43,652,610,000.00 | 43,592,548,000.00 | 43,446,898,000.00 | 43,490,651,000.00 | 47,500,019,000.00 | 47,476,551,000.00 | 49,496,737,000.00 |
| 归属于母公司股东权益(元) | 44,270,422,000.00 | 44,210,360,000.00 | 44,064,710,000.00 | 44,108,463,000.00 | 48,198,313,000.00 | 48,174,845,000.00 | 50,195,031,000.00 |
| 非控股权益(元) | 1,618,702,000.00 | 1,619,842,000.00 | 1,619,293,000.00 | 1,638,706,000.00 | 1,799,821,000.00 | 1,591,683,000.00 | 1,621,378,000.00 |
| 股东权益合计(元) | 45,889,124,000.00 | 45,830,202,000.00 | 45,684,003,000.00 | 45,747,169,000.00 | 49,998,134,000.00 | 49,766,528,000.00 | 51,816,409,000.00 |
| 负债及股东权益合计(元) | 73,085,158,000.00 | 72,614,306,000.00 | 72,921,564,000.00 | 72,792,237,000.00 | 80,672,516,000.00 | 81,656,770,000.00 | 86,869,249,000.00 |
| 公告日期 | 2024-10-25 | 2024-09-05 | 2024-04-26 | 2024-03-15 | 2023-10-27 | 2023-09-07 | 2023-04-28 |
| 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 | 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 | - | - | - | - | - | - | - |
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