| 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) | 2,037,602,000.00 | 2,053,510,000.00 | 1,861,860,000.00 | 1,764,329,000.00 |
| 受限制存款及现金(元) | 5,712,000.00 | 124,428,000.00 | 125,248,000.00 | 121,316,000.00 |
| 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) | - | 10,041,000.00 | - | - |
| 衍生金融资产流动(元) | - | 3,346,000.00 | - | - |
| 应收账款及票据(元) | 590,861,000.00 | 635,731,000.00 | 661,903,000.00 | 565,314,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 256,088,000.00 | 444,387,000.00 | 442,685,000.00 | 481,152,000.00 |
| 可收回本期税项(元) | 101,192,000.00 | 49,459,000.00 | 37,213,000.00 | - |
| 存货(元) | 2,089,409,000.00 | 2,466,433,000.00 | 2,226,735,000.00 | 2,272,272,000.00 |
| 流动资产其他项目(元) | - | - | 6,808,000.00 | 80,747,000.00 |
| 流动资产合计(元) | 5,080,864,000.00 | 5,787,335,000.00 | 5,362,452,000.00 | 5,285,130,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,139,682,000.00 | 2,942,690,000.00 | 2,521,841,000.00 | 1,930,299,000.00 |
| 投资物业(元) | 132,612,000.00 | 135,185,000.00 | 116,925,000.00 | 112,234,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 85,518,000.00 | 157,229,000.00 | 113,337,000.00 | 136,714,000.00 |
| 商誉及无形资产(元) | 700,591,000.00 | 694,986,000.00 | 574,369,000.00 | 740,637,000.00 |
| 其中：商誉(元) | 192,225,000.00 | 192,164,000.00 | 102,323,000.00 | 281,548,000.00 |
| 无形资产(元) | 508,366,000.00 | 502,822,000.00 | 472,046,000.00 | 459,089,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 595,338,000.00 |
| 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) | 28,145,000.00 | 28,310,000.00 | 28,009,000.00 | - |
| 递延税项资产(元) | 366,119,000.00 | 400,224,000.00 | 442,857,000.00 | 316,054,000.00 |
| 非流动资产其他项目(元) | 500,227,000.00 | 457,160,000.00 | 636,305,000.00 | 260,977,000.00 |
| 非流动资产合计(元) | 4,952,894,000.00 | 4,815,784,000.00 | 4,433,643,000.00 | 4,092,253,000.00 |
| 资产总额(元) | 10,033,758,000.00 | 10,603,119,000.00 | 9,796,095,000.00 | 9,377,383,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,377,952,000.00 | 2,577,440,000.00 | 1,021,632,000.00 | 606,683,000.00 |
| 融资租赁负债流动(元) | 16,623,000.00 | 15,625,000.00 | 70,415,000.00 | - |
| 衍生金融负债流动(元) | - | - | - | 4,484,000.00 |
| 应付账款及票据(元) | 516,960,000.00 | 615,531,000.00 | 559,808,000.00 | 425,470,000.00 |
| 其他应付款项及应计费用(元) | 716,229,000.00 | 656,512,000.00 | 822,555,000.00 | 1,485,904,000.00 |
| 应付税项(元) | 11,179,000.00 | 51,328,000.00 | 89,916,000.00 | 77,909,000.00 |
| 流动负债其他项目(元) | 451,316,000.00 | 609,275,000.00 | 1,036,288,000.00 | - |
| 流动负债合计(元) | 4,090,259,000.00 | 4,525,711,000.00 | 3,600,614,000.00 | 2,600,450,000.00 |
| 流动资产净值(元) | 990,605,000.00 | 1,261,624,000.00 | 1,761,838,000.00 | 2,684,680,000.00 |
| 总资产减流动负债(元) | 5,943,499,000.00 | 6,077,408,000.00 | 6,195,481,000.00 | 6,776,933,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 443,982,000.00 | 665,247,000.00 |
| 融资租赁负债非流动(元) | 21,025,000.00 | 21,293,000.00 | 24,407,000.00 | - |
| 递延税项负债(元) | 81,339,000.00 | 79,560,000.00 | 74,987,000.00 | 79,774,000.00 |
| 递延收入非流动(元) | 81,020,000.00 | 81,587,000.00 | 82,064,000.00 | 62,610,000.00 |
| 非流动负债其他项目(元) | 10,919,000.00 | 5,698,000.00 | 4,985,000.00 | 5,785,000.00 |
| 非流动负债合计(元) | 194,303,000.00 | 188,138,000.00 | 630,425,000.00 | 813,416,000.00 |
| 负债总额(元) | 4,284,562,000.00 | 4,713,849,000.00 | 4,231,039,000.00 | 3,413,866,000.00 |
| 股东权益 | ||||
| 股本(元) | 154,226,000.00 | 156,061,000.00 | 156,061,000.00 | 156,831,000.00 |
| 储备(元) | 5,539,242,000.00 | 5,649,760,000.00 | 5,490,510,000.00 | 5,864,377,000.00 |
| 其他储备(元) | 5,539,242,000.00 | 5,649,760,000.00 | 5,490,510,000.00 | 5,864,377,000.00 |
| 归属于母公司股东权益(元) | 5,693,468,000.00 | 5,805,821,000.00 | 5,646,571,000.00 | 6,021,208,000.00 |
| 非控股权益(元) | 55,728,000.00 | 83,449,000.00 | -81,515,000.00 | -57,691,000.00 |
| 股东权益合计(元) | 5,749,196,000.00 | 5,889,270,000.00 | 5,565,056,000.00 | 5,963,517,000.00 |
| 负债及股东权益合计(元) | 10,033,758,000.00 | 10,603,119,000.00 | 9,796,095,000.00 | 9,377,383,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-11 | 2023-04-26 | 2022-09-07 |
| 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) |