| 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) | 3,189,641,000.00 | 3,135,577,000.00 | 1,870,437,000.00 | 1,923,764,000.00 |
| 受限制存款及现金(元) | 1,301,776,000.00 | 1,281,122,000.00 | 919,181,000.00 | 1,012,063,000.00 |
| 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) | 511,242,000.00 | 985,240,000.00 | - | - |
| 衍生金融资产流动(元) | - | 38,850,000.00 | 11,111,000.00 | 28,945,000.00 |
| 应收账款及票据(元) | 4,201,289,000.00 | 3,093,772,000.00 | 3,436,206,000.00 | 3,364,417,000.00 |
| 存货(元) | 1,777,515,000.00 | 1,096,358,000.00 | 1,184,452,000.00 | 1,579,506,000.00 |
| 流动资产其他项目(元) | 125,226,000.00 | 2,225,000.00 | 1,172,751,000.00 | 702,010,000.00 |
| 流动资产合计(元) | 11,106,689,000.00 | 9,633,144,000.00 | 8,594,138,000.00 | 8,610,705,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,845,043,000.00 | 2,996,838,000.00 | 3,139,819,000.00 | 3,141,700,000.00 |
| 商誉及无形资产(元) | 22,689,000.00 | 24,769,000.00 | 26,302,000.00 | 23,305,000.00 |
| 无形资产(元) | 22,689,000.00 | 24,769,000.00 | 26,302,000.00 | 23,305,000.00 |
| 于联营和合营公司投资(元) | 279,035,000.00 | 307,363,000.00 | 325,001,000.00 | 320,352,000.00 |
| 递延税项资产(元) | 180,292,000.00 | 183,013,000.00 | 165,666,000.00 | 129,705,000.00 |
| 非流动资产其他项目(元) | 509,002,000.00 | 407,444,000.00 | 34,550,000.00 | 55,513,000.00 |
| 非流动资产合计(元) | 3,836,061,000.00 | 3,919,427,000.00 | 3,691,338,000.00 | 3,670,575,000.00 |
| 资产总额(元) | 14,942,750,000.00 | 13,552,571,000.00 | 12,285,476,000.00 | 12,281,280,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,151,506,000.00 | 4,321,881,000.00 | 2,615,977,000.00 | 2,513,560,000.00 |
| 融资租赁负债流动(元) | 8,389,000.00 | 9,616,000.00 | 13,131,000.00 | 10,963,000.00 |
| 衍生金融负债流动(元) | 52,300,000.00 | 30,605,000.00 | 8,386,000.00 | 4,434,000.00 |
| 应付账款及票据(元) | 5,437,031,000.00 | 3,929,775,000.00 | 4,584,043,000.00 | 4,615,572,000.00 |
| 应付税项(元) | 11,708,000.00 | 13,252,000.00 | 11,567,000.00 | 38,164,000.00 |
| 流动负债其他项目(元) | 5,548,000.00 | 8,966,000.00 | 16,305,000.00 | 21,311,000.00 |
| 流动负债合计(元) | 9,666,482,000.00 | 8,314,095,000.00 | 7,249,409,000.00 | 7,204,004,000.00 |
| 流动资产净值(元) | 1,440,207,000.00 | 1,319,049,000.00 | 1,344,729,000.00 | 1,406,701,000.00 |
| 总资产减流动负债(元) | 5,276,268,000.00 | 5,238,476,000.00 | 5,036,067,000.00 | 5,077,276,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 219,493,000.00 | 230,837,000.00 | - | 50,000,000.00 |
| 融资租赁负债非流动(元) | 7,484,000.00 | 9,037,000.00 | 14,389,000.00 | 4,516,000.00 |
| 递延税项负债(元) | 4,853,000.00 | 5,218,000.00 | 6,624,000.00 | - |
| 递延收入非流动(元) | 212,687,000.00 | 232,995,000.00 | 247,649,000.00 | 207,859,000.00 |
| 非流动负债合计(元) | 444,517,000.00 | 478,087,000.00 | 268,662,000.00 | 262,375,000.00 |
| 负债总额(元) | 10,110,999,000.00 | 8,792,182,000.00 | 7,518,071,000.00 | 7,466,379,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,486,000.00 | 9,486,000.00 | 9,486,000.00 | 9,486,000.00 |
| 储备(元) | 4,822,265,000.00 | 4,745,064,000.00 | 4,752,970,000.00 | 4,800,178,000.00 |
| 其他储备(元) | 4,822,265,000.00 | 4,745,064,000.00 | 4,752,970,000.00 | 4,800,178,000.00 |
| 归属于母公司股东权益(元) | 4,831,751,000.00 | 4,754,550,000.00 | 4,762,456,000.00 | 4,809,664,000.00 |
| 非控股权益(元) | - | 5,839,000.00 | 4,949,000.00 | 5,237,000.00 |
| 股东权益合计(元) | 4,831,751,000.00 | 4,760,389,000.00 | 4,767,405,000.00 | 4,814,901,000.00 |
| 负债及股东权益合计(元) | 14,942,750,000.00 | 13,552,571,000.00 | 12,285,476,000.00 | 12,281,280,000.00 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-03-30 | 2022-08-31 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 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) | 下载财报(PDF) | 下载财报(PDF) |