| 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) | 1,162,558,000.00 | 1,178,066,000.00 | 1,469,765,000.00 | 1,718,941,000.00 |
| 受限制存款及现金(元) | 676,073,000.00 | 828,068,000.00 | 571,663,000.00 | 1,720,954,000.00 |
| 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) | 7,843,000.00 | 9,308,000.00 | 11,817,000.00 | 13,593,000.00 |
| 衍生金融资产流动(元) | 9,015,000.00 | 1,045,000.00 | 9,827,000.00 | - |
| 应收账款及票据(元) | 1,138,101,000.00 | 1,109,743,000.00 | 1,019,675,000.00 | 1,501,782,000.00 |
| 应收关连公司款项(元) | 2,285,000.00 | 1,453,000.00 | 4,087,000.00 | 80,141,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 947,286,000.00 | 612,225,000.00 | 1,424,711,000.00 | 1,598,319,000.00 |
| 存货(元) | 1,596,661,000.00 | 1,302,003,000.00 | 1,699,459,000.00 | 1,701,808,000.00 |
| 流动资产其他项目(元) | 43,566,000.00 | 18,083,000.00 | 19,883,000.00 | - |
| 流动资产合计(元) | 5,583,388,000.00 | 5,059,994,000.00 | 6,230,887,000.00 | 8,335,538,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,236,061,000.00 | 20,013,759,000.00 | 19,457,875,000.00 | 19,132,450,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 953,133,000.00 | 290,643,000.00 | 121,445,000.00 | 67,458,000.00 |
| 商誉及无形资产(元) | 365,179,000.00 | 481,673,000.00 | 355,675,000.00 | 396,209,000.00 |
| 其中：商誉(元) | 63,022,000.00 | 63,022,000.00 | 63,022,000.00 | 63,022,000.00 |
| 无形资产(元) | 302,157,000.00 | 418,651,000.00 | 292,653,000.00 | 333,187,000.00 |
| 于联营和合营公司投资(元) | 107,983,000.00 | 113,224,000.00 | 107,318,000.00 | 99,680,000.00 |
| 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) | - | 6,708,000.00 | - | - |
| 递延税项资产(元) | 156,794,000.00 | 89,795,000.00 | 84,737,000.00 | 102,523,000.00 |
| 非流动资产其他项目(元) | 1,730,958,000.00 | 1,449,922,000.00 | 1,509,239,000.00 | 1,021,041,000.00 |
| 非流动资产合计(元) | 23,550,108,000.00 | 22,445,724,000.00 | 21,636,289,000.00 | 20,819,361,000.00 |
| 资产总额(元) | 29,133,496,000.00 | 27,505,718,000.00 | 27,867,176,000.00 | 29,154,899,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,468,625,000.00 | 5,434,266,000.00 | 5,556,085,000.00 | 7,571,636,000.00 |
| 融资租赁负债流动(元) | 4,069,000.00 | 3,738,000.00 | 3,738,000.00 | 2,541,000.00 |
| 应付账款及票据(元) | 2,327,685,000.00 | 1,663,799,000.00 | 1,142,316,000.00 | 1,300,304,000.00 |
| 其他应付款项及应计费用(元) | 2,087,375,000.00 | 1,924,566,000.00 | 1,936,448,000.00 | 2,100,862,000.00 |
| 应付税项(元) | 94,913,000.00 | - | - | 181,049,000.00 |
| 递延收入流动(元) | 10,526,000.00 | 10,426,000.00 | 10,426,000.00 | 9,619,000.00 |
| 流动负债其他项目(元) | 1,352,717,000.00 | 736,511,000.00 | 1,820,110,000.00 | 1,505,703,000.00 |
| 流动负债合计(元) | 10,443,581,000.00 | 9,792,575,000.00 | 10,540,755,000.00 | 12,684,721,000.00 |
| 流动资产净值(元) | -4,860,193,000.00 | -4,732,581,000.00 | -4,309,868,000.00 | -4,349,183,000.00 |
| 总资产减流动负债(元) | 18,689,915,000.00 | 17,713,143,000.00 | 17,326,421,000.00 | 16,470,178,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 7,214,307,000.00 | 6,934,667,000.00 | 6,828,242,000.00 | 5,874,204,000.00 |
| 融资租赁负债非流动(元) | 74,600,000.00 | 14,585,000.00 | 19,513,000.00 | 18,278,000.00 |
| 递延税项负债(元) | 149,632,000.00 | 118,062,000.00 | 118,062,000.00 | 68,520,000.00 |
| 递延收入非流动(元) | 122,088,000.00 | 121,424,000.00 | 72,068,000.00 | 84,814,000.00 |
| 非流动负债其他项目(元) | 618,290,000.00 | 646,860,000.00 | 720,708,000.00 | 888,005,000.00 |
| 非流动负债合计(元) | 8,178,917,000.00 | 7,835,598,000.00 | 7,758,593,000.00 | 6,933,821,000.00 |
| 负债总额(元) | 18,622,498,000.00 | 17,628,173,000.00 | 18,299,348,000.00 | 19,618,542,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,457,380,000.00 | 1,493,096,000.00 | 1,493,096,000.00 | 1,251,186,000.00 |
| 储备(元) | 6,230,170,000.00 | 5,620,061,000.00 | 5,393,107,000.00 | 5,721,740,000.00 |
| 留存收益(元) | 3,378,490,000.00 | 2,935,450,000.00 | 2,710,005,000.00 | 2,740,451,000.00 |
| 其他储备(元) | 2,851,680,000.00 | 2,684,611,000.00 | 2,683,102,000.00 | 2,981,289,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -35,659,000.00 | - | - |
| 归属于母公司股东权益(元) | 7,687,550,000.00 | 7,077,498,000.00 | 6,886,203,000.00 | 6,972,926,000.00 |
| 非控股权益(元) | 2,823,448,000.00 | 2,800,047,000.00 | 2,681,625,000.00 | 2,563,431,000.00 |
| 股东权益合计(元) | 10,510,998,000.00 | 9,877,545,000.00 | 9,567,828,000.00 | 9,536,357,000.00 |
| 负债及股东权益合计(元) | 29,133,496,000.00 | 27,505,718,000.00 | 27,867,176,000.00 | 29,154,899,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-26 | 2022-09-16 |
| 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) |