| 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) | 1,719,395,000.00 | 5,168,540,000.00 | 10,337,890,000.00 | 22,197,235,000.00 |
| 应收账款及票据(元) | 331,647,000.00 | 437,913,000.00 | 491,382,000.00 | 531,987,000.00 |
| 应收关连公司款项(元) | 21,532,000.00 | 22,532,000.00 | 22,532,000.00 | 22,525,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,449,997,000.00 | 16,925,132,000.00 | 18,269,059,000.00 | 17,233,451,000.00 |
| 可收回本期税项(元) | 1,175,422,000.00 | 1,322,369,000.00 | 1,328,260,000.00 | 1,169,559,000.00 |
| 存货(元) | 68,529,759,000.00 | 74,572,405,000.00 | 78,304,572,000.00 | 80,523,768,000.00 |
| 流动资产合计(元) | 87,227,752,000.00 | 98,448,891,000.00 | 108,753,695,000.00 | 121,678,525,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,432,703,000.00 | 9,720,375,000.00 | 9,721,419,000.00 | 9,377,135,000.00 |
| 投资物业(元) | 24,650,440,000.00 | 27,014,267,000.00 | 28,618,674,000.00 | 30,003,829,000.00 |
| 土地使用权(元) | 3,597,564,000.00 | 3,720,774,000.00 | 3,762,850,000.00 | 3,870,108,000.00 |
| 于联营和合营公司投资(元) | 40,523,473,000.00 | 44,059,092,000.00 | 45,489,707,000.00 | 57,293,724,000.00 |
| 递延税项资产(元) | 2,033,463,000.00 | 3,682,488,000.00 | 3,537,738,000.00 | 3,572,281,000.00 |
| 非流动资产合计(元) | 80,237,643,000.00 | 88,196,996,000.00 | 91,130,388,000.00 | 104,117,077,000.00 |
| 资产总额(元) | 167,465,395,000.00 | 186,645,887,000.00 | 199,884,083,000.00 | 225,795,602,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 41,087,060,000.00 | 27,339,417,000.00 | 22,245,015,000.00 | 22,606,229,000.00 |
| 融资租赁负债流动(元) | 51,491,000.00 | 84,613,000.00 | 144,326,000.00 | 208,115,000.00 |
| 应付账款及票据(元) | 19,402,520,000.00 | 16,541,594,000.00 | 15,540,743,000.00 | 13,580,656,000.00 |
| 其他应付款项及应计费用(元) | 29,879,544,000.00 | 37,426,178,000.00 | 38,499,237,000.00 | 38,005,488,000.00 |
| 应付税项(元) | 13,743,107,000.00 | 13,954,872,000.00 | 13,509,750,000.00 | 14,245,157,000.00 |
| 流动负债合计(元) | 114,675,622,000.00 | 106,487,950,000.00 | 103,264,012,000.00 | 109,032,109,000.00 |
| 流动资产净值(元) | -27,447,870,000.00 | -8,039,059,000.00 | 5,489,683,000.00 | 12,646,416,000.00 |
| 总资产减流动负债(元) | 52,789,773,000.00 | 80,157,937,000.00 | 96,620,071,000.00 | 116,763,493,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 32,248,912,000.00 | 48,355,607,000.00 | 53,145,577,000.00 | 54,259,130,000.00 |
| 融资租赁负债非流动(元) | 518,806,000.00 | 542,334,000.00 | 751,415,000.00 | 1,028,589,000.00 |
| 递延税项负债(元) | 1,949,322,000.00 | 2,295,941,000.00 | 2,521,742,000.00 | 2,796,534,000.00 |
| 递延收入非流动(元) | 2,042,000.00 | 2,042,000.00 | 2,042,000.00 | 2,042,000.00 |
| 非流动负债合计(元) | 34,719,082,000.00 | 51,195,924,000.00 | 56,420,776,000.00 | 58,086,295,000.00 |
| 负债总额(元) | 149,394,704,000.00 | 157,683,874,000.00 | 159,684,788,000.00 | 167,118,404,000.00 |
| 股东权益 | ||||
| 股本(元) | 325,768,000.00 | 325,768,000.00 | 325,735,000.00 | 304,721,000.00 |
| 储备(元) | 12,406,166,000.00 | 20,404,768,000.00 | 31,174,049,000.00 | 42,921,413,000.00 |
| 其他储备(元) | 12,406,166,000.00 | 20,404,768,000.00 | 31,174,049,000.00 | 42,921,413,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -8,000.00 | -8,000.00 |
| 归属于母公司股东权益(元) | 12,731,934,000.00 | 20,730,536,000.00 | 31,499,776,000.00 | 43,226,126,000.00 |
| 非控股权益(元) | 5,338,757,000.00 | 8,231,477,000.00 | 8,699,519,000.00 | 15,451,072,000.00 |
| 股东权益合计(元) | 18,070,691,000.00 | 28,962,013,000.00 | 40,199,295,000.00 | 58,677,198,000.00 |
| 负债及股东权益合计(元) | 167,465,395,000.00 | 186,645,887,000.00 | 199,884,083,000.00 | 225,795,602,000.00 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |