| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 2,194,356,000.00 | 3,189,846,000.00 | 3,015,307,000.00 | 3,477,088,000.00 | 2,585,376,000.00 |
| 受限制存款及现金(元) | 210,000,000.00 | 3,671,000.00 | - | - | 105,160,000.00 |
| 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) | 108,553,000.00 | 108,553,000.00 | 158,300,000.00 | 177,755,000.00 | - |
| 应收账款及票据(元) | 552,636,000.00 | 457,549,000.00 | 801,779,000.00 | 684,137,000.00 | 808,939,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 593,433,000.00 | 544,088,000.00 | 582,117,000.00 | 566,089,000.00 | 202,197,000.00 |
| 存货(元) | 8,817,000.00 | 8,958,000.00 | 9,861,000.00 | 10,003,000.00 | 11,463,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 6,010,000.00 |
| 流动资产合计(元) | 3,667,795,000.00 | 4,312,665,000.00 | 4,567,364,000.00 | 4,915,072,000.00 | 3,719,145,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 3,360,593,000.00 | 3,277,081,000.00 | 3,187,081,000.00 | 3,210,791,000.00 | 3,087,901,000.00 |
| 商誉及无形资产(元) | 2,564,894,000.00 | 2,601,614,000.00 | 2,730,505,000.00 | 2,772,709,000.00 | 2,812,081,000.00 |
| 其中：商誉(元) | 2,271,699,000.00 | 2,271,699,000.00 | 2,338,424,000.00 | 2,338,424,000.00 | 2,335,902,000.00 |
| 无形资产(元) | 293,195,000.00 | 329,915,000.00 | 392,081,000.00 | 434,285,000.00 | 476,179,000.00 |
| 于联营和合营公司投资(元) | - | - | 2,140,000.00 | 2,063,000.00 | 1,614,000.00 |
| 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) | 12,004,000.00 | 7,941,000.00 | 10,391,000.00 | 14,176,000.00 | 93,975,000.00 |
| 递延税项资产(元) | 36,306,000.00 | 24,018,000.00 | 14,357,000.00 | 13,552,000.00 | 11,619,000.00 |
| 非流动资产其他项目(元) | 1,136,975,000.00 | 1,143,249,000.00 | 1,013,655,000.00 | 1,028,218,000.00 | 1,469,434,000.00 |
| 非流动资产合计(元) | 7,110,772,000.00 | 7,053,903,000.00 | 6,958,129,000.00 | 7,041,509,000.00 | 7,476,624,000.00 |
| 资产总额(元) | 10,778,567,000.00 | 11,366,568,000.00 | 11,525,493,000.00 | 11,956,581,000.00 | 11,195,769,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,434,235,000.00 | 1,148,613,000.00 | 727,233,000.00 | 598,051,000.00 | 492,081,000.00 |
| 应付账款及票据(元) | 539,095,000.00 | 652,213,000.00 | 868,463,000.00 | 944,220,000.00 | 864,371,000.00 |
| 其他应付款项及应计费用(元) | 764,490,000.00 | 782,172,000.00 | 1,011,828,000.00 | 965,689,000.00 | 1,018,561,000.00 |
| 应付税项(元) | 96,666,000.00 | 151,214,000.00 | 42,974,000.00 | 21,907,000.00 | 24,890,000.00 |
| 应付股息及利息(元) | 227,122,000.00 | 188,411,000.00 | 264,737,000.00 | 102,428,000.00 | 182,230,000.00 |
| 递延收入流动(元) | 18,869,000.00 | 19,660,000.00 | 20,929,000.00 | 22,832,000.00 | 23,577,000.00 |
| 流动负债其他项目(元) | 107,754,000.00 | 832,959,000.00 | 1,198,856,000.00 | 1,854,079,000.00 | 308,204,000.00 |
| 流动负债合计(元) | 3,188,231,000.00 | 3,775,242,000.00 | 4,135,020,000.00 | 4,509,206,000.00 | 2,913,914,000.00 |
| 流动资产净值(元) | 479,564,000.00 | 537,423,000.00 | 432,344,000.00 | 405,866,000.00 | 805,231,000.00 |
| 总资产减流动负债(元) | 7,590,336,000.00 | 7,591,326,000.00 | 7,390,473,000.00 | 7,447,375,000.00 | 8,281,855,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 977,115,000.00 | 989,457,000.00 | 1,623,707,000.00 | 1,759,483,000.00 | 1,715,581,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | - | - | - | 7,840,000.00 |
| 衍生金融负债非流动(元) | - | - | - | - | 922,348,000.00 |
| 递延税项负债(元) | 120,217,000.00 | 162,365,000.00 | 135,428,000.00 | 144,262,000.00 | 137,642,000.00 |
| 递延收入非流动(元) | 224,606,000.00 | 234,193,000.00 | 232,479,000.00 | 242,395,000.00 | 248,510,000.00 |
| 非流动负债其他项目(元) | 249,477,000.00 | 254,172,000.00 | 258,399,000.00 | 264,119,000.00 | 325,349,000.00 |
| 非流动负债合计(元) | 1,571,415,000.00 | 1,640,187,000.00 | 2,250,013,000.00 | 2,410,259,000.00 | 3,357,270,000.00 |
| 负债总额(元) | 4,759,646,000.00 | 5,415,429,000.00 | 6,385,033,000.00 | 6,919,465,000.00 | 6,271,184,000.00 |
| 股东权益 | |||||
| 股本(元) | 322,000.00 | - | 322,000.00 | 322,000.00 | 322,000.00 |
| 储备(元) | 5,150,457,000.00 | 5,090,360,000.00 | 4,913,351,000.00 | 4,815,763,000.00 | 4,713,511,000.00 |
| 其他储备(元) | 5,150,457,000.00 | 5,090,360,000.00 | 4,913,351,000.00 | 4,815,763,000.00 | 4,713,511,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 322,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 5,150,779,000.00 | 5,090,682,000.00 | 4,913,673,000.00 | 4,816,085,000.00 | 4,713,833,000.00 |
| 非控股权益(元) | 868,142,000.00 | 860,457,000.00 | 226,787,000.00 | 221,031,000.00 | 210,752,000.00 |
| 股东权益合计(元) | 6,018,921,000.00 | 5,951,139,000.00 | 5,140,460,000.00 | 5,037,116,000.00 | 4,924,585,000.00 |
| 负债及股东权益合计(元) | 10,778,567,000.00 | 11,366,568,000.00 | 11,525,493,000.00 | 11,956,581,000.00 | 11,195,769,000.00 |
| 公告日期 | 2024-09-06 | 2024-04-11 | 2023-09-28 | 2023-04-28 | 2022-09-27 |
| 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 | 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) | 下载财报(PDF) |