| 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) | 469,758,000.00 | 744,855,000.00 | 715,337,000.00 | 734,086,000.00 | 1,004,689,000.00 |
| 受限制存款及现金(元) | 4,473,395,000.00 | 3,900,082,000.00 | 4,884,674,000.00 | 3,957,215,000.00 | 2,770,571,000.00 |
| 应收账款及票据(元) | 908,978,000.00 | 941,949,000.00 | 900,989,000.00 | 907,442,000.00 | 1,068,822,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,678,231,000.00 | 4,941,148,000.00 | 4,265,095,000.00 | 4,063,517,000.00 | 3,985,292,000.00 |
| 存货(元) | 3,833,371,000.00 | 3,771,902,000.00 | 3,580,553,000.00 | 4,064,270,000.00 | 2,975,888,000.00 |
| 流动资产其他项目(元) | 83,447,000.00 | 126,344,000.00 | 263,048,000.00 | 103,561,000.00 | 1,537,612,000.00 |
| 流动资产合计(元) | 14,447,180,000.00 | 14,426,280,000.00 | 14,609,696,000.00 | 13,830,091,000.00 | 13,342,874,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 6,455,724,000.00 | 6,075,954,000.00 | 5,779,444,000.00 | 5,766,306,000.00 | 5,747,625,000.00 |
| 投资物业(元) | 462,769,000.00 | 431,510,000.00 | 385,805,000.00 | 303,593,000.00 | 119,921,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 395,828,000.00 | 381,655,000.00 | 356,056,000.00 | 321,037,000.00 | 311,848,000.00 |
| 商誉及无形资产(元) | 3,030,082,000.00 | 3,107,097,000.00 | 3,190,813,000.00 | 3,271,808,000.00 | 3,353,584,000.00 |
| 其中：商誉(元) | 566,736,000.00 | 566,736,000.00 | 566,736,000.00 | 566,736,000.00 | 566,736,000.00 |
| 无形资产(元) | 2,463,346,000.00 | 2,540,361,000.00 | 2,624,077,000.00 | 2,705,072,000.00 | 2,786,848,000.00 |
| 于联营和合营公司投资(元) | 46,206,000.00 | 41,989,000.00 | 15,217,000.00 | 15,341,000.00 | 513,180,000.00 |
| 递延税项资产(元) | 850,609,000.00 | 758,013,000.00 | 684,008,000.00 | 673,051,000.00 | 635,302,000.00 |
| 非流动资产其他项目(元) | 3,416,512,000.00 | 4,292,303,000.00 | 3,448,971,000.00 | 3,551,532,000.00 | 2,928,714,000.00 |
| 非流动资产合计(元) | 14,657,730,000.00 | 15,088,521,000.00 | 13,860,314,000.00 | 13,902,668,000.00 | 13,610,174,000.00 |
| 资产总额(元) | 29,104,910,000.00 | 29,514,801,000.00 | 28,470,010,000.00 | 27,732,759,000.00 | 26,953,048,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 16,514,726,000.00 | 16,272,920,000.00 | 15,174,349,000.00 | 12,234,030,000.00 | 17,427,697,000.00 |
| 融资租赁负债流动(元) | 292,190,000.00 | 319,641,000.00 | 478,927,000.00 | 363,493,000.00 | 426,572,000.00 |
| 应付账款及票据(元) | 5,054,152,000.00 | 5,638,481,000.00 | 4,300,082,000.00 | 5,827,775,000.00 | 4,569,454,000.00 |
| 应付税项(元) | 412,433,000.00 | 391,173,000.00 | 379,669,000.00 | 394,662,000.00 | 426,617,000.00 |
| 流动负债其他项目(元) | 12,561,000.00 | 22,177,000.00 | 5,977,000.00 | 91,516,000.00 | 11,148,000.00 |
| 流动负债合计(元) | 22,286,062,000.00 | 22,644,392,000.00 | 20,339,004,000.00 | 18,911,476,000.00 | 22,861,488,000.00 |
| 流动资产净值(元) | -7,838,882,000.00 | -8,218,112,000.00 | -5,729,308,000.00 | -5,081,385,000.00 | -9,518,614,000.00 |
| 总资产减流动负债(元) | 6,818,848,000.00 | 6,870,409,000.00 | 8,131,006,000.00 | 8,821,283,000.00 | 4,091,560,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 3,380,528,000.00 | 3,488,141,000.00 | 4,922,331,000.00 | 6,439,857,000.00 | 1,304,723,000.00 |
| 融资租赁负债非流动(元) | 947,102,000.00 | 960,309,000.00 | 872,042,000.00 | 981,073,000.00 | 1,170,654,000.00 |
| 递延税项负债(元) | 924,672,000.00 | 970,800,000.00 | 991,995,000.00 | 989,261,000.00 | 875,050,000.00 |
| 非流动负债其他项目(元) | 126,446,000.00 | 164,099,000.00 | 168,364,000.00 | 186,648,000.00 | 203,758,000.00 |
| 非流动负债合计(元) | 5,378,748,000.00 | 5,583,349,000.00 | 6,954,732,000.00 | 8,596,839,000.00 | 3,554,185,000.00 |
| 负债总额(元) | 27,664,810,000.00 | 28,227,741,000.00 | 27,293,736,000.00 | 27,508,315,000.00 | 26,415,673,000.00 |
| 股东权益 | |||||
| 股本(元) | 246,394,000.00 | 246,394,000.00 | 246,394,000.00 | 235,203,000.00 | 235,203,000.00 |
| 储备(元) | -1,614,033,000.00 | -895,485,000.00 | -402,437,000.00 | -41,814,000.00 | 272,456,000.00 |
| 其他储备(元) | -1,614,033,000.00 | -895,485,000.00 | -402,437,000.00 | -41,814,000.00 | 272,456,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,882,960,000.00 | 1,010,921,000.00 | 899,951,000.00 | - | - |
| 归属于母公司股东权益(元) | 515,321,000.00 | 361,830,000.00 | 743,908,000.00 | 193,389,000.00 | 507,659,000.00 |
| 非控股权益(元) | 924,779,000.00 | 925,230,000.00 | 432,366,000.00 | 31,055,000.00 | 29,716,000.00 |
| 股东权益合计(元) | 1,440,100,000.00 | 1,287,060,000.00 | 1,176,274,000.00 | 224,444,000.00 | 537,375,000.00 |
| 负债及股东权益合计(元) | 29,104,910,000.00 | 29,514,801,000.00 | 28,470,010,000.00 | 27,732,759,000.00 | 26,953,048,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-26 | 2023-09-12 | 2023-04-18 | 2022-09-27 |
| 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 | 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) | 下载财报(PDF) |