| 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) | 1,239,270,000.00 | 2,650,343,000.00 | 1,378,679,000.00 | 2,378,035,000.00 |
| 受限制存款及现金(元) | 2,374,651,000.00 | 2,251,251,000.00 | 1,023,563,000.00 | 1,105,408,000.00 |
| 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) | 987,768,000.00 | 64,078,000.00 | 927,252,000.00 | 80,314,000.00 |
| 应收账款及票据(元) | 6,585,017,000.00 | 4,427,690,000.00 | 4,607,036,000.00 | 3,141,370,000.00 |
| 应收关连公司款项(元) | 2,489,698,000.00 | 1,382,518,000.00 | 2,211,059,000.00 | 1,960,099,000.00 |
| 可收回本期税项(元) | 34,160,000.00 | 15,575,000.00 | 20,109,000.00 | 24,150,000.00 |
| 存货(元) | 3,406,055,000.00 | 2,896,122,000.00 | 3,221,154,000.00 | 2,676,352,000.00 |
| 流动资产其他项目(元) | 17,200,000.00 | 1,269,337,000.00 | - | 1,272,247,000.00 |
| 流动资产合计(元) | 17,133,819,000.00 | 14,956,914,000.00 | 13,388,852,000.00 | 12,637,975,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,897,389,000.00 | 27,314,492,000.00 | 22,168,357,000.00 | 18,798,236,000.00 |
| 投资物业(元) | 176,380,000.00 | 176,203,000.00 | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 1,500,876,000.00 | 126,769,000.00 | 113,093,000.00 | - |
| 商誉及无形资产(元) | 1,513,140,000.00 | 1,544,158,000.00 | 996,559,000.00 | 1,029,130,000.00 |
| 其中：商誉(元) | 232,435,000.00 | 232,435,000.00 | 232,435,000.00 | 232,435,000.00 |
| 无形资产(元) | 1,280,705,000.00 | 1,311,723,000.00 | 764,124,000.00 | 796,695,000.00 |
| 于联营和合营公司投资(元) | 3,659,718,000.00 | 3,705,357,000.00 | 3,895,633,000.00 | 2,935,149,000.00 |
| 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) | 577,466,000.00 | 1,692,935,000.00 | 1,670,920,000.00 | 1,651,256,000.00 |
| 递延税项资产(元) | 144,336,000.00 | 118,587,000.00 | 128,333,000.00 | 141,621,000.00 |
| 非流动资产其他项目(元) | 2,233,125,000.00 | 3,184,581,000.00 | 3,740,877,000.00 | 4,465,936,000.00 |
| 非流动资产合计(元) | 36,702,430,000.00 | 37,863,082,000.00 | 32,713,772,000.00 | 29,021,328,000.00 |
| 资产总额(元) | 53,836,249,000.00 | 52,819,996,000.00 | 46,102,624,000.00 | 41,659,303,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 17,509,040,000.00 | 14,510,282,000.00 | 12,624,241,000.00 | 12,230,346,000.00 |
| 融资租赁负债流动(元) | 60,485,000.00 | 59,830,000.00 | 49,331,000.00 | 42,214,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 3,838,000.00 | 461,000.00 | 201,000.00 | 5,378,000.00 |
| 应付账款及票据(元) | 8,773,615,000.00 | 9,230,653,000.00 | 9,463,968,000.00 | 5,565,177,000.00 |
| 应付税项(元) | 379,834,000.00 | 381,964,000.00 | 713,947,000.00 | 921,066,000.00 |
| 流动负债其他项目(元) | 2,401,064,000.00 | 2,305,091,000.00 | 2,011,202,000.00 | 1,987,184,000.00 |
| 流动负债合计(元) | 29,955,428,000.00 | 27,534,174,000.00 | 25,047,079,000.00 | 20,868,365,000.00 |
| 流动资产净值(元) | -12,821,609,000.00 | -12,577,260,000.00 | -11,658,227,000.00 | -8,230,390,000.00 |
| 总资产减流动负债(元) | 23,880,821,000.00 | 25,285,822,000.00 | 21,055,545,000.00 | 20,790,938,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,196,603,000.00 | 9,595,073,000.00 | 7,604,432,000.00 | 7,710,888,000.00 |
| 融资租赁负债非流动(元) | 539,410,000.00 | 570,119,000.00 | 423,903,000.00 | 107,881,000.00 |
| 递延税项负债(元) | 419,879,000.00 | 432,341,000.00 | 295,318,000.00 | 287,600,000.00 |
| 递延收入非流动(元) | 125,595,000.00 | 129,843,000.00 | 136,863,000.00 | 126,570,000.00 |
| 非流动负债其他项目(元) | 104,714,000.00 | - | - | - |
| 非流动负债合计(元) | 9,408,376,000.00 | 10,825,833,000.00 | 8,460,516,000.00 | 8,232,939,000.00 |
| 负债总额(元) | 39,363,804,000.00 | 38,360,007,000.00 | 33,507,595,000.00 | 29,101,304,000.00 |
| 股东权益 | ||||
| 股本(元) | 382,246,000.00 | 382,246,000.00 | 382,246,000.00 | 383,433,000.00 |
| 储备(元) | 12,516,170,000.00 | 12,637,169,000.00 | 11,728,184,000.00 | 12,044,636,000.00 |
| 其他储备(元) | 12,516,170,000.00 | 12,637,169,000.00 | 11,728,184,000.00 | 12,044,636,000.00 |
| 归属于母公司股东权益(元) | 12,898,416,000.00 | 13,019,415,000.00 | 12,110,430,000.00 | 12,428,069,000.00 |
| 非控股权益(元) | 1,574,029,000.00 | 1,440,574,000.00 | 484,599,000.00 | 129,930,000.00 |
| 股东权益合计(元) | 14,472,445,000.00 | 14,459,989,000.00 | 12,595,029,000.00 | 12,557,999,000.00 |
| 负债及股东权益合计(元) | 53,836,249,000.00 | 52,819,996,000.00 | 46,102,624,000.00 | 41,659,303,000.00 |
| 公告日期 | 2024-03-14 | 2023-09-22 | 2023-04-25 | 2022-09-26 |
| 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) |