2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
报表类型 | 合并报表 | 合并报表 | 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 | 1231 | 1231 |
上市前/上市后 | 上市后 | 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 | 人民币 | 人民币 |
流动资产 | |||||||
现金及现金等价物(元) | 88,920,803,000.00 | 37,206,618,000.00 | 90,533,306,000.00 | 31,582,885,000.00 | 89,642,928,000.00 | 30,790,709,000.00 | 95,532,665,000.00 |
受限制存款及现金(元) | - | 10,225,542,000.00 | - | 9,926,996,000.00 | - | 9,951,052,000.00 | - |
应收账款及票据(元) | 12,946,688,000.00 | 8,951,558,000.00 | 13,964,636,000.00 | 7,492,777,000.00 | 14,884,826,000.00 | 10,610,373,000.00 | 17,782,169,000.00 |
预付款项、按金及其他应收款项流动(元) | 6,670,069,000.00 | 7,375,228,000.00 | 5,103,287,000.00 | 6,251,634,000.00 | 6,570,427,000.00 | 7,367,414,000.00 | 6,722,950,000.00 |
存货(元) | 8,929,486,000.00 | 8,576,347,000.00 | 9,068,532,000.00 | 8,734,988,000.00 | 9,717,621,000.00 | 10,080,677,000.00 | 9,193,197,000.00 |
流动资产其他项目(元) | 5,617,232,000.00 | 52,628,159,000.00 | 4,452,179,000.00 | 55,678,941,000.00 | 3,380,713,000.00 | 58,534,787,000.00 | 3,934,938,000.00 |
流动资产合计(元) | 123,084,278,000.00 | 124,963,452,000.00 | 123,121,940,000.00 | 119,668,221,000.00 | 124,196,515,000.00 | 127,335,012,000.00 | 133,165,919,000.00 |
非流动资产 | |||||||
物业、厂房及设备(元) | 120,481,331,000.00 | 134,427,125,000.00 | 114,711,808,000.00 | 127,702,183,000.00 | 114,273,934,000.00 | 124,401,873,000.00 | 114,748,828,000.00 |
投资物业(元) | 60,474,000.00 | 63,201,000.00 | 63,571,000.00 | 65,148,000.00 | 64,330,000.00 | 67,132,000.00 | 67,503,000.00 |
预付款项、按金及其他应收款项非流动(元) | 324,272,000.00 | 236,908,000.00 | 369,121,000.00 | 333,051,000.00 | 365,453,000.00 | 300,559,000.00 | 412,208,000.00 |
土地使用权(元) | - | 6,643,453,000.00 | - | 6,537,032,000.00 | - | 6,708,932,000.00 | - |
商誉及无形资产(元) | 54,349,728,000.00 | 48,402,952,000.00 | 55,184,006,000.00 | 49,106,982,000.00 | 50,103,554,000.00 | 43,684,138,000.00 | 47,826,181,000.00 |
其中:商誉(元) | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 | 6,084,000.00 |
无形资产(元) | 54,343,644,000.00 | 48,396,868,000.00 | 55,177,922,000.00 | 49,100,898,000.00 | 50,097,470,000.00 | 43,678,054,000.00 | 47,820,097,000.00 |
于联营和合营公司投资(元) | 2,498,832,000.00 | 31,317,390,000.00 | 2,866,145,000.00 | 30,802,467,000.00 | 3,572,885,000.00 | 30,563,175,000.00 | 3,410,938,000.00 |
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) | - | 2,498,832,000.00 | - | 2,866,145,000.00 | - | 3,584,185,000.00 | - |
递延税项资产(元) | 3,138,890,000.00 | 2,534,079,000.00 | 3,046,872,000.00 | 2,560,735,000.00 | 3,060,058,000.00 | 2,048,860,000.00 | 3,024,715,000.00 |
非流动资产其他项目(元) | 56,691,587,000.00 | 10,046,775,000.00 | 52,430,425,000.00 | 9,513,363,000.00 | 50,037,171,000.00 | 7,858,070,000.00 | 45,764,680,000.00 |
非流动资产合计(元) | 237,545,114,000.00 | 236,170,715,000.00 | 228,671,948,000.00 | 229,487,106,000.00 | 221,477,385,000.00 | 219,216,924,000.00 | 215,255,053,000.00 |
资产总额(元) | 360,629,392,000.00 | 361,134,167,000.00 | 351,793,888,000.00 | 349,155,327,000.00 | 345,673,900,000.00 | 346,551,936,000.00 | 348,420,972,000.00 |
流动负债 | |||||||
短期借款(元) | 188,600,000.00 | 8,102,678,000.00 | 122,600,000.00 | 16,605,283,000.00 | 205,600,000.00 | 21,690,131,000.00 | 203,400,000.00 |
融资租赁负债流动(元) | - | 96,025,000.00 | - | 107,106,000.00 | - | 84,252,000.00 | - |
应付账款及票据(元) | 24,404,590,000.00 | 25,430,467,000.00 | 26,417,621,000.00 | 26,737,859,000.00 | 25,248,476,000.00 | 25,800,405,000.00 | 27,857,333,000.00 |
其他应付款项及应计费用(元) | 10,851,201,000.00 | - | 5,577,156,000.00 | - | 6,113,710,000.00 | - | 6,249,304,000.00 |
应付税项(元) | 3,600,917,000.00 | 1,809,890,000.00 | 3,497,567,000.00 | 1,625,550,000.00 | 3,525,626,000.00 | 1,970,648,000.00 | 5,080,286,000.00 |
递延收入流动(元) | - | 51,655,778,000.00 | - | 42,635,896,000.00 | - | 43,456,048,000.00 | - |
流动负债其他项目(元) | 58,363,071,000.00 | 13,401,943,000.00 | 55,714,900,000.00 | 10,446,271,000.00 | 58,011,282,000.00 | 5,348,897,000.00 | 62,167,602,000.00 |
流动负债合计(元) | 97,408,379,000.00 | 100,496,781,000.00 | 91,329,844,000.00 | 98,157,965,000.00 | 93,104,694,000.00 | 98,350,381,000.00 | 101,557,925,000.00 |
流动资产净值(元) | 25,675,899,000.00 | 24,466,671,000.00 | 31,792,096,000.00 | 21,510,256,000.00 | 31,091,821,000.00 | 28,984,631,000.00 | 31,607,994,000.00 |
总资产减流动负债(元) | 263,221,013,000.00 | 260,637,386,000.00 | 260,464,044,000.00 | 250,997,362,000.00 | 252,569,206,000.00 | 248,201,555,000.00 | 246,863,047,000.00 |
非流动负债 | |||||||
长期借款(元) | 44,726,706,000.00 | 47,766,765,000.00 | 45,052,517,000.00 | 42,774,978,000.00 | 45,549,498,000.00 | 43,724,335,000.00 | 42,507,081,000.00 |
融资租赁负债非流动(元) | 779,592,000.00 | 679,151,000.00 | 712,902,000.00 | 716,090,000.00 | 537,451,000.00 | 563,729,000.00 | 297,428,000.00 |
递延税项负债(元) | 4,416,412,000.00 | 4,448,855,000.00 | 4,590,737,000.00 | 4,661,399,000.00 | 4,596,921,000.00 | 4,148,773,000.00 | 4,624,525,000.00 |
递延收入非流动(元) | 947,795,000.00 | 960,945,000.00 | 971,340,000.00 | 993,739,000.00 | 2,122,759,000.00 | 2,182,909,000.00 | 2,159,002,000.00 |
非流动负债其他项目(元) | 21,491,766,000.00 | 19,044,325,000.00 | 19,691,751,000.00 | 19,327,595,000.00 | 19,262,065,000.00 | 23,806,623,000.00 | 22,848,337,000.00 |
非流动负债合计(元) | 72,362,271,000.00 | 72,900,041,000.00 | 71,019,247,000.00 | 68,473,801,000.00 | 72,068,694,000.00 | 74,426,369,000.00 | 72,436,373,000.00 |
负债总额(元) | 169,770,650,000.00 | 173,396,822,000.00 | 162,349,091,000.00 | 166,631,766,000.00 | 165,173,388,000.00 | 172,776,750,000.00 | 173,994,298,000.00 |
股东权益 | |||||||
股本(元) | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 | 13,258,663,000.00 |
储备(元) | 90,386,581,000.00 | 133,942,658,000.00 | 90,750,004,000.00 | 130,623,711,000.00 | 84,279,738,000.00 | 124,751,285,000.00 | 79,733,595,000.00 |
留存收益(元) | 81,440,103,000.00 | 79,594,267,000.00 | 82,179,941,000.00 | 77,280,846,000.00 | 75,650,446,000.00 | 70,987,115,000.00 | 71,802,510,000.00 |
其他储备(元) | 8,946,478,000.00 | 54,348,391,000.00 | 8,570,063,000.00 | 53,342,865,000.00 | 8,629,292,000.00 | 53,764,170,000.00 | 7,931,085,000.00 |
归属于母公司股东权益其他项目(元) | 45,850,029,000.00 | - | 45,754,029,000.00 | - | 45,852,326,000.00 | - | 45,297,109,000.00 |
归属于母公司股东权益(元) | 149,495,273,000.00 | 147,201,321,000.00 | 149,762,696,000.00 | 143,882,374,000.00 | 143,390,727,000.00 | 138,009,948,000.00 | 138,289,367,000.00 |
非控股权益(元) | 41,363,469,000.00 | 40,536,024,000.00 | 39,682,101,000.00 | 38,641,187,000.00 | 37,109,785,000.00 | 35,765,238,000.00 | 36,137,307,000.00 |
股东权益合计(元) | 190,858,742,000.00 | 187,737,345,000.00 | 189,444,797,000.00 | 182,523,561,000.00 | 180,500,512,000.00 | 173,775,186,000.00 | 174,426,674,000.00 |
负债及股东权益合计(元) | 360,629,392,000.00 | 361,134,167,000.00 | 351,793,888,000.00 | 349,155,327,000.00 | 345,673,900,000.00 | 346,551,936,000.00 | 348,420,972,000.00 |
公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-18 | 2023-10-25 | 2023-09-15 | 2023-04-27 |
会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - |
核数师 | - | - | - | - | - | - | - |
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