| 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) | 994,771,000.00 | 1,396,824,000.00 | 2,067,642,000.00 | 4,822,127,000.00 |
| 受限制存款及现金(元) | 2,406,284,000.00 | 3,115,229,000.00 | 3,713,407,000.00 | 5,661,789,000.00 |
| 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) | 967,978,000.00 | 856,470,000.00 | 904,837,000.00 | 1,330,078,000.00 |
| 应收账款及票据(元) | 44,486,906,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | 38,980,728,000.00 | 89,029,655,000.00 | 91,383,465,000.00 | 94,597,571,000.00 |
| 可收回本期税项(元) | - | 100,015,000.00 | 519,266,000.00 | 828,268,000.00 |
| 存货(元) | 92,360,644,000.00 | 104,484,778,000.00 | 108,684,518,000.00 | 102,630,667,000.00 |
| 流动资产合计(元) | 180,197,311,000.00 | 198,982,971,000.00 | 207,273,135,000.00 | 209,870,500,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,029,514,000.00 | 5,212,391,000.00 | 4,456,386,000.00 | 4,693,932,000.00 |
| 投资物业(元) | 9,016,710,000.00 | 9,328,400,000.00 | 9,452,400,000.00 | 20,146,800,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,608,000.00 | 33,045,000.00 | 26,553,000.00 | 25,000,000.00 |
| 土地使用权(元) | 379,176,000.00 | 385,848,000.00 | 395,098,000.00 | 655,552,000.00 |
| 商誉及无形资产(元) | 939,729,000.00 | 961,797,000.00 | 974,984,000.00 | 991,517,000.00 |
| 其中：商誉(元) | 939,729,000.00 | 961,797,000.00 | 974,984,000.00 | 991,517,000.00 |
| 于联营和合营公司投资(元) | 30,705,633,000.00 | 33,125,466,000.00 | 33,321,856,000.00 | 33,588,896,000.00 |
| 递延税项资产(元) | 1,362,966,000.00 | 1,503,437,000.00 | 1,509,410,000.00 | 1,401,103,000.00 |
| 非流动资产其他项目(元) | 5,161,019,000.00 | 6,657,501,000.00 | 6,934,032,000.00 | 7,372,440,000.00 |
| 非流动资产合计(元) | 52,623,355,000.00 | 57,207,885,000.00 | 57,070,719,000.00 | 68,875,240,000.00 |
| 资产总额(元) | 232,820,666,000.00 | 256,190,856,000.00 | 264,343,854,000.00 | 278,745,740,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 117,051,570,000.00 | 117,898,573,000.00 | 109,892,414,000.00 | 106,537,088,000.00 |
| 融资租赁负债流动(元) | 135,416,000.00 | 138,674,000.00 | 127,418,000.00 | 126,854,000.00 |
| 其他应付款项及应计费用(元) | 55,169,314,000.00 | 49,724,887,000.00 | 42,501,227,000.00 | 46,995,956,000.00 |
| 应付税项(元) | 12,958,433,000.00 | 12,812,266,000.00 | 12,569,282,000.00 | 12,582,294,000.00 |
| 流动负债其他项目(元) | 20,325,482,000.00 | 29,305,804,000.00 | 36,629,118,000.00 | 44,001,679,000.00 |
| 流动负债合计(元) | 205,640,215,000.00 | 209,880,204,000.00 | 201,719,459,000.00 | 210,243,871,000.00 |
| 流动资产净值(元) | -25,442,904,000.00 | -10,897,233,000.00 | 5,553,676,000.00 | -373,371,000.00 |
| 总资产减流动负债(元) | 27,180,451,000.00 | 46,310,652,000.00 | 62,624,395,000.00 | 68,501,869,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 16,572,447,000.00 | 19,679,883,000.00 | 24,275,535,000.00 | 24,953,881,000.00 |
| 融资租赁负债非流动(元) | 441,389,000.00 | 455,767,000.00 | 467,704,000.00 | 478,204,000.00 |
| 递延税项负债(元) | 2,436,384,000.00 | 2,502,084,000.00 | 2,617,644,000.00 | 2,763,587,000.00 |
| 非流动负债其他项目(元) | 5,876,000.00 | 3,954,000.00 | 18,548,000.00 | 19,350,000.00 |
| 非流动负债合计(元) | 19,456,096,000.00 | 22,641,688,000.00 | 27,379,431,000.00 | 28,215,022,000.00 |
| 负债总额(元) | 225,096,311,000.00 | 232,521,892,000.00 | 229,098,890,000.00 | 238,458,893,000.00 |
| 股东权益 | ||||
| 股本(元) | 613,530,000.00 | 613,530,000.00 | 613,530,000.00 | 613,530,000.00 |
| 储备(元) | -14,012,694,000.00 | -1,056,293,000.00 | 5,899,253,000.00 | 11,351,268,000.00 |
| 其中：股本溢价(元) | 6,376,801,000.00 | 6,376,801,000.00 | 6,376,801,000.00 | 6,376,801,000.00 |
| 其他储备(元) | -20,389,495,000.00 | -7,433,094,000.00 | -477,548,000.00 | 4,974,467,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,350,054,000.00 | 1,350,054,000.00 | 1,350,054,000.00 | 1,350,054,000.00 |
| 归属于母公司股东权益(元) | -12,049,110,000.00 | 907,291,000.00 | 7,862,837,000.00 | 13,314,852,000.00 |
| 非控股权益(元) | 19,773,465,000.00 | 22,761,673,000.00 | 27,382,127,000.00 | 26,971,995,000.00 |
| 股东权益合计(元) | 7,724,355,000.00 | 23,668,964,000.00 | 35,244,964,000.00 | 40,286,847,000.00 |
| 负债及股东权益合计(元) | 232,820,666,000.00 | 256,190,856,000.00 | 264,343,854,000.00 | 278,745,740,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-29 | 2023-04-28 | 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 |
| 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) |