| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 |
| 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 | 0831 | 0831 | 0831 | 0831 |
| 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) | 2,827,722,000.00 | 2,433,397,000.00 | 2,725,264,000.00 | 913,988,000.00 |
| 受限制存款及现金(元) | 92,488,000.00 | 305,418,000.00 | 272,057,000.00 | 20,380,000.00 |
| 应收账款及票据(元) | 104,591,000.00 | 86,384,000.00 | 127,124,000.00 | 72,226,000.00 |
| 应收关连公司款项(元) | 45,399,000.00 | 493,801,000.00 | 551,647,000.00 | 770,026,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 669,313,000.00 | 935,874,000.00 | 1,215,857,000.00 | 930,015,000.00 |
| 流动资产其他项目(元) | 402,024,000.00 | 17,671,000.00 | 8,217,000.00 | 5,571,000.00 |
| 流动资产合计(元) | 4,141,537,000.00 | 4,272,545,000.00 | 4,900,166,000.00 | 2,712,206,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,024,746,000.00 | 11,071,434,000.00 | 10,582,035,000.00 | 9,918,420,000.00 |
| 投资物业(元) | 261,419,000.00 | 49,011,000.00 | 36,536,000.00 | 35,610,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 318,136,000.00 | 286,342,000.00 | 374,112,000.00 | 808,254,000.00 |
| 土地使用权(元) | 735,719,000.00 | 740,628,000.00 | 575,317,000.00 | 140,978,000.00 |
| 商誉及无形资产(元) | 3,296,817,000.00 | 3,286,295,000.00 | 3,287,336,000.00 | 3,304,853,000.00 |
| 其中：商誉(元) | 2,040,254,000.00 | 2,039,056,000.00 | 2,031,266,000.00 | 2,041,249,000.00 |
| 无形资产(元) | 1,256,563,000.00 | 1,247,239,000.00 | 1,256,070,000.00 | 1,263,604,000.00 |
| 于联营和合营公司投资(元) | 553,665,000.00 | 543,354,000.00 | 529,823,000.00 | 515,808,000.00 |
| 递延税项资产(元) | 24,520,000.00 | 14,445,000.00 | 27,271,000.00 | 26,758,000.00 |
| 非流动资产其他项目(元) | 1,944,846,000.00 | 1,967,976,000.00 | 2,000,473,000.00 | 2,297,199,000.00 |
| 非流动资产合计(元) | 18,159,868,000.00 | 17,959,485,000.00 | 17,412,903,000.00 | 17,047,880,000.00 |
| 资产总额(元) | 22,301,405,000.00 | 22,232,030,000.00 | 22,313,069,000.00 | 19,760,086,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,638,351,000.00 | 2,464,162,000.00 | 2,560,744,000.00 | 1,320,172,000.00 |
| 融资租赁负债流动(元) | 33,091,000.00 | 28,902,000.00 | 27,197,000.00 | 26,597,000.00 |
| 应付账款及票据(元) | 48,167,000.00 | 47,923,000.00 | 58,579,000.00 | 72,224,000.00 |
| 其他应付款项及应计费用(元) | 2,826,225,000.00 | 2,847,291,000.00 | 3,060,806,000.00 | 3,241,144,000.00 |
| 应付税项(元) | 167,542,000.00 | 173,237,000.00 | 172,647,000.00 | 161,200,000.00 |
| 递延收入流动(元) | 77,956,000.00 | 77,246,000.00 | 75,393,000.00 | 58,987,000.00 |
| 流动负债其他项目(元) | 4,536,076,000.00 | 1,390,755,000.00 | 1,678,466,000.00 | 1,255,085,000.00 |
| 流动负债合计(元) | 9,410,981,000.00 | 7,504,261,000.00 | 8,177,611,000.00 | 6,538,866,000.00 |
| 流动资产净值(元) | -5,269,444,000.00 | -3,231,716,000.00 | -3,277,445,000.00 | -3,826,660,000.00 |
| 总资产减流动负债(元) | 12,890,424,000.00 | 14,727,769,000.00 | 14,135,458,000.00 | 13,221,220,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,834,662,000.00 | 1,612,182,000.00 | 1,562,915,000.00 | 791,620,000.00 |
| 融资租赁负债非流动(元) | 116,735,000.00 | 123,669,000.00 | 116,306,000.00 | 126,232,000.00 |
| 递延税项负债(元) | 114,654,000.00 | 113,055,000.00 | 114,604,000.00 | 110,554,000.00 |
| 递延收入非流动(元) | 1,536,440,000.00 | 1,528,468,000.00 | 1,534,814,000.00 | 1,536,795,000.00 |
| 非流动负债其他项目(元) | 848,199,000.00 | 2,809,447,000.00 | 2,758,994,000.00 | 2,412,453,000.00 |
| 非流动负债合计(元) | 4,450,690,000.00 | 6,186,821,000.00 | 6,087,633,000.00 | 4,977,654,000.00 |
| 负债总额(元) | 13,861,671,000.00 | 13,691,082,000.00 | 14,265,244,000.00 | 11,516,520,000.00 |
| 股东权益 | ||||
| 股本(元) | 559,000.00 | 545,000.00 | 545,000.00 | 545,000.00 |
| 储备(元) | 8,438,906,000.00 | 8,540,724,000.00 | 8,052,437,000.00 | 8,250,275,000.00 |
| 其他储备(元) | 8,438,906,000.00 | 8,540,724,000.00 | 8,052,437,000.00 | 8,250,275,000.00 |
| 归属于母公司股东权益(元) | 8,439,465,000.00 | 8,541,269,000.00 | 8,052,982,000.00 | 8,250,820,000.00 |
| 非控股权益(元) | 269,000.00 | -321,000.00 | -5,157,000.00 | -7,254,000.00 |
| 股东权益合计(元) | 8,439,734,000.00 | 8,540,948,000.00 | 8,047,825,000.00 | 8,243,566,000.00 |
| 负债及股东权益合计(元) | 22,301,405,000.00 | 22,232,030,000.00 | 22,313,069,000.00 | 19,760,086,000.00 |
| 公告日期 | 2023-12-15 | 2023-05-30 | 2022-12-30 | 2022-05-31 |
| 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) |