| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 3,860,078,000.00 | 3,294,627,000.00 | 3,730,800,000.00 |
| 受限制存款及现金(元) | - | 861,722,000.00 | 415,747,000.00 |
| 衍生金融资产流动(元) | 7,129,000.00 | 7,078,000.00 | - |
| 应收账款及票据(元) | 4,839,650,000.00 | 4,975,401,000.00 | 4,193,228,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,291,440,000.00 | 1,111,845,000.00 | 1,225,825,000.00 |
| 可收回本期税项(元) | - | - | 1,524,000.00 |
| 存货(元) | 2,198,706,000.00 | 1,793,774,000.00 | 2,407,256,000.00 |
| 流动资产合计(元) | 12,197,003,000.00 | 12,044,447,000.00 | 11,974,380,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,655,117,000.00 | 1,592,157,000.00 | 1,358,960,000.00 |
| 投资物业(元) | 12,472,000.00 | 16,646,000.00 | 17,704,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 81,006,000.00 | 237,799,000.00 | 229,620,000.00 |
| 商誉及无形资产(元) | 1,570,733,000.00 | 1,565,509,000.00 | 1,596,610,000.00 |
| 其中：商誉(元) | 848,694,000.00 | 842,164,000.00 | 856,787,000.00 |
| 无形资产(元) | 722,039,000.00 | 723,345,000.00 | 739,823,000.00 |
| 于联营和合营公司投资(元) | 431,553,000.00 | 494,806,000.00 | 215,950,000.00 |
| 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) | 290,465,000.00 | 256,565,000.00 | 230,865,000.00 |
| 非流动资产其他项目(元) | 1,293,642,000.00 | 1,117,541,000.00 | 999,064,000.00 |
| 非流动资产合计(元) | 5,334,988,000.00 | 5,281,023,000.00 | 4,648,773,000.00 |
| 资产总额(元) | 17,531,991,000.00 | 17,325,470,000.00 | 16,623,153,000.00 |
| 流动负债 | |||
| 短期借款(元) | 515,102,000.00 | 953,584,000.00 | 1,804,561,000.00 |
| 融资租赁负债流动(元) | 145,340,000.00 | 144,359,000.00 | 133,458,000.00 |
| 衍生金融负债流动(元) | 80,259,000.00 | 74,805,000.00 | - |
| 应付账款及票据(元) | 2,842,059,000.00 | 2,530,501,000.00 | 2,379,337,000.00 |
| 其他应付款项及应计费用(元) | 1,545,791,000.00 | 1,665,057,000.00 | 1,206,073,000.00 |
| 应付税项(元) | 168,903,000.00 | 62,968,000.00 | 135,902,000.00 |
| 应付股息及利息(元) | - | - | 172,605,000.00 |
| 递延收入流动(元) | 577,000.00 | 577,000.00 | 577,000.00 |
| 流动负债其他项目(元) | 898,932,000.00 | 418,791,000.00 | - |
| 流动负债合计(元) | 6,196,963,000.00 | 5,850,642,000.00 | 5,832,513,000.00 |
| 流动资产净值(元) | 6,000,040,000.00 | 6,193,805,000.00 | 6,141,867,000.00 |
| 总资产减流动负债(元) | 11,335,028,000.00 | 11,474,828,000.00 | 10,790,640,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,532,148,000.00 | 1,691,366,000.00 | 593,105,000.00 |
| 融资租赁负债非流动(元) | 126,437,000.00 | 133,744,000.00 | 128,660,000.00 |
| 衍生金融负债非流动(元) | - | - | 85,539,000.00 |
| 递延税项负债(元) | 210,619,000.00 | 242,878,000.00 | 282,844,000.00 |
| 递延收入非流动(元) | 18,894,000.00 | 19,183,000.00 | 19,052,000.00 |
| 非流动负债其他项目(元) | 5,745,000.00 | 464,371,000.00 | 883,954,000.00 |
| 非流动负债合计(元) | 1,893,843,000.00 | 2,551,542,000.00 | 1,993,154,000.00 |
| 负债总额(元) | 8,090,806,000.00 | 8,402,184,000.00 | 7,825,667,000.00 |
| 股东权益 | |||
| 股本(元) | 23,219,000.00 | 23,191,000.00 | 23,147,000.00 |
| 储备(元) | 9,685,387,000.00 | 9,095,906,000.00 | 8,705,211,000.00 |
| 其他储备(元) | 9,685,387,000.00 | 9,095,906,000.00 | 8,705,211,000.00 |
| 归属于母公司股东权益其他项目(元) | -267,421,000.00 | -256,531,000.00 | - |
| 归属于母公司股东权益(元) | 9,441,185,000.00 | 8,862,566,000.00 | 8,728,358,000.00 |
| 非控股权益(元) | - | 60,720,000.00 | 69,128,000.00 |
| 股东权益合计(元) | 9,441,185,000.00 | 8,923,286,000.00 | 8,797,486,000.00 |
| 负债及股东权益合计(元) | 17,531,991,000.00 | 17,325,470,000.00 | 16,623,153,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-10 | 2023-09-19 |
| 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) |