| 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) | 3,309,696,000.00 | 2,325,282,000.00 | 4,240,446,000.00 | 3,103,872,000.00 |
| 受限制存款及现金(元) | 99,941,000.00 | 65,006,000.00 | 41,052,000.00 | 40,212,000.00 |
| 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) | - | - | - | 8,602,000.00 |
| 应收账款及票据(元) | 4,500,516,000.00 | 4,030,297,000.00 | 3,765,400,000.00 | 3,900,944,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 444,651,000.00 | 391,623,000.00 | 442,373,000.00 | 924,470,000.00 |
| 存货(元) | 70,664,000.00 | 57,433,000.00 | 67,919,000.00 | 51,723,000.00 |
| 流动资产其他项目(元) | 4,979,326,000.00 | 5,150,789,000.00 | 4,432,454,000.00 | 4,161,760,000.00 |
| 流动资产合计(元) | 13,404,794,000.00 | 12,020,430,000.00 | 12,989,644,000.00 | 12,191,583,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,436,905,000.00 | 1,013,813,000.00 | 981,666,000.00 | 825,055,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 163,369,000.00 | 277,006,000.00 | 229,177,000.00 | 193,709,000.00 |
| 商誉及无形资产(元) | 547,950,000.00 | 560,173,000.00 | 568,570,000.00 | 553,208,000.00 |
| 其中：商誉(元) | 5,741,000.00 | 5,741,000.00 | 5,741,000.00 | 5,741,000.00 |
| 无形资产(元) | 542,209,000.00 | 554,432,000.00 | 562,829,000.00 | 547,467,000.00 |
| 于联营和合营公司投资(元) | 3,279,653,000.00 | 2,942,940,000.00 | 2,727,101,000.00 | 2,439,289,000.00 |
| 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) | 8,388,000.00 | 461,204,000.00 | 448,915,000.00 | 423,000,000.00 |
| 递延税项资产(元) | 358,353,000.00 | 310,650,000.00 | 272,503,000.00 | 259,053,000.00 |
| 非流动资产其他项目(元) | 5,650,127,000.00 | 5,518,197,000.00 | 5,726,618,000.00 | 5,661,858,000.00 |
| 非流动资产合计(元) | 11,444,745,000.00 | 11,083,983,000.00 | 10,954,550,000.00 | 10,355,172,000.00 |
| 资产总额(元) | 24,849,539,000.00 | 23,104,413,000.00 | 23,944,194,000.00 | 22,546,755,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,206,129,000.00 | 1,291,017,000.00 | 1,428,700,000.00 | 2,780,582,000.00 |
| 应付账款及票据(元) | 5,913,938,000.00 | 4,719,440,000.00 | 5,359,491,000.00 | 4,261,824,000.00 |
| 其他应付款项及应计费用(元) | 3,749,070,000.00 | 4,044,806,000.00 | 4,108,400,000.00 | 3,966,625,000.00 |
| 应付税项(元) | 118,579,000.00 | 34,367,000.00 | 62,580,000.00 | 19,874,000.00 |
| 流动负债其他项目(元) | 10,223,000.00 | 8,553,000.00 | 8,843,000.00 | 10,043,000.00 |
| 流动负债合计(元) | 11,997,939,000.00 | 10,098,183,000.00 | 10,968,014,000.00 | 11,038,948,000.00 |
| 流动资产净值(元) | 1,406,855,000.00 | 1,922,247,000.00 | 2,021,630,000.00 | 1,152,635,000.00 |
| 总资产减流动负债(元) | 12,851,600,000.00 | 13,006,230,000.00 | 12,976,180,000.00 | 11,507,807,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,707,820,000.00 | 5,367,938,000.00 | 5,475,058,000.00 | 4,410,936,000.00 |
| 递延税项负债(元) | 7,584,000.00 | 2,034,000.00 | 1,808,000.00 | 2,627,000.00 |
| 非流动负债其他项目(元) | 507,581,000.00 | 500,812,000.00 | 501,866,000.00 | 508,399,000.00 |
| 非流动负债合计(元) | 5,222,985,000.00 | 5,870,784,000.00 | 5,978,732,000.00 | 4,921,962,000.00 |
| 负债总额(元) | 17,220,924,000.00 | 15,968,967,000.00 | 16,946,746,000.00 | 15,960,910,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,348,670,000.00 | 1,348,670,000.00 | 1,348,670,000.00 | 1,348,670,000.00 |
| 储备(元) | 6,052,516,000.00 | 5,590,071,000.00 | 5,448,867,000.00 | 4,990,659,000.00 |
| 其他储备(元) | 6,052,516,000.00 | 5,590,071,000.00 | 5,448,867,000.00 | 4,990,659,000.00 |
| 归属于母公司股东权益(元) | 7,401,186,000.00 | 6,938,741,000.00 | 6,797,537,000.00 | 6,339,329,000.00 |
| 非控股权益(元) | 227,429,000.00 | 196,705,000.00 | 199,911,000.00 | 246,516,000.00 |
| 股东权益合计(元) | 7,628,615,000.00 | 7,135,446,000.00 | 6,997,448,000.00 | 6,585,845,000.00 |
| 负债及股东权益合计(元) | 24,849,539,000.00 | 23,104,413,000.00 | 23,944,194,000.00 | 22,546,755,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-18 | 2023-04-20 | 2022-09-06 |
| 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) |