| 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) | 7,056,374,000.00 | 7,291,537,000.00 | 11,601,128,000.00 | 13,323,661,000.00 |
| 受限制存款及现金(元) | 17,566,748,000.00 | 27,524,214,000.00 | 25,940,546,000.00 | 35,633,406,000.00 |
| 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) | 628,210,000.00 | 1,253,623,000.00 | 1,109,845,000.00 | 447,190,000.00 |
| 应收账款及票据(元) | 52,818,525,000.00 | 57,752,254,000.00 | 59,441,113,000.00 | 66,665,732,000.00 |
| 应收关连公司款项(元) | 70,393,635,000.00 | 62,224,471,000.00 | 63,422,584,000.00 | 66,467,874,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,021,667,000.00 | 18,822,744,000.00 | 15,877,428,000.00 | 16,977,182,000.00 |
| 可收回本期税项(元) | 13,057,567,000.00 | 13,910,051,000.00 | 13,491,155,000.00 | 13,864,459,000.00 |
| 存货(元) | 577,148,901,000.00 | 634,323,370,000.00 | 642,026,686,000.00 | 666,096,199,000.00 |
| 流动资产其他项目(元) | 4,812,288,000.00 | 6,121,536,000.00 | 6,298,764,000.00 | 6,800,042,000.00 |
| 流动资产合计(元) | 758,503,915,000.00 | 829,223,800,000.00 | 839,209,249,000.00 | 886,275,745,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 65,613,235,000.00 | 78,490,463,000.00 | 80,423,788,000.00 | 85,385,023,000.00 |
| 投资物业(元) | 22,098,863,000.00 | 25,761,958,000.00 | 27,048,652,000.00 | 27,039,976,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 581,645,000.00 | 615,261,000.00 | 2,344,586,000.00 | 3,138,628,000.00 |
| 商誉及无形资产(元) | 2,949,617,000.00 | 3,868,341,000.00 | 4,095,373,000.00 | 4,610,701,000.00 |
| 无形资产(元) | 2,949,617,000.00 | 3,868,341,000.00 | 4,095,373,000.00 | 4,610,701,000.00 |
| 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) | 11,397,419,000.00 | 12,093,479,000.00 | 13,006,130,000.00 | 13,703,377,000.00 |
| 递延税项资产(元) | 33,482,587,000.00 | 31,433,633,000.00 | 33,401,631,000.00 | 31,366,811,000.00 |
| 非流动资产其他项目(元) | 83,226,922,000.00 | 88,484,116,000.00 | 90,638,062,000.00 | 91,608,671,000.00 |
| 非流动资产合计(元) | 219,350,288,000.00 | 240,747,251,000.00 | 250,958,222,000.00 | 256,853,187,000.00 |
| 资产总额(元) | 977,854,203,000.00 | 1,069,971,051,000.00 | 1,090,167,471,000.00 | 1,143,128,932,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 181,199,711,000.00 | 240,424,616,000.00 | 253,476,200,000.00 | 259,871,459,000.00 |
| 融资租赁负债流动(元) | 141,306,000.00 | 141,256,000.00 | 130,608,000.00 | 169,623,000.00 |
| 应付账款及票据(元) | 281,957,998,000.00 | 274,116,028,000.00 | 256,967,051,000.00 | 269,278,085,000.00 |
| 应付税项(元) | 70,888,803,000.00 | 63,716,537,000.00 | 61,789,903,000.00 | 58,947,226,000.00 |
| 流动负债其他项目(元) | 198,299,727,000.00 | 294,689,186,000.00 | 320,037,999,000.00 | 344,569,690,000.00 |
| 流动负债合计(元) | 779,246,035,000.00 | 910,824,001,000.00 | 935,278,272,000.00 | 975,838,068,000.00 |
| 流动资产净值(元) | -20,742,120,000.00 | -81,600,201,000.00 | -96,069,023,000.00 | -89,562,323,000.00 |
| 总资产减流动负债(元) | 198,608,168,000.00 | 159,147,050,000.00 | 154,889,199,000.00 | 167,290,864,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 96,633,862,000.00 | 72,144,243,000.00 | 44,943,017,000.00 | 36,466,866,000.00 |
| 融资租赁负债非流动(元) | 430,313,000.00 | 476,635,000.00 | 516,050,000.00 | 527,326,000.00 |
| 衍生金融负债非流动(元) | 2,108,145,000.00 | - | - | - |
| 递延税项负债(元) | 15,594,359,000.00 | 19,229,248,000.00 | 22,959,345,000.00 | 24,199,535,000.00 |
| 非流动负债其他项目(元) | 55,624,000.00 | 65,270,000.00 | 67,950,000.00 | 65,270,000.00 |
| 非流动负债合计(元) | 114,822,303,000.00 | 91,915,396,000.00 | 68,486,362,000.00 | 61,258,997,000.00 |
| 负债总额(元) | 894,068,338,000.00 | 1,002,739,397,000.00 | 1,003,764,634,000.00 | 1,037,097,065,000.00 |
| 股东权益 | ||||
| 股本(元) | 734,205,000.00 | 466,030,000.00 | 466,030,000.00 | 466,030,000.00 |
| 储备(元) | 61,694,712,000.00 | 42,462,604,000.00 | 58,002,432,000.00 | 66,846,674,000.00 |
| 留存收益(元) | 18,801,056,000.00 | 12,281,210,000.00 | 27,648,059,000.00 | 37,302,715,000.00 |
| 其他储备(元) | 42,893,656,000.00 | 30,181,394,000.00 | 30,354,373,000.00 | 29,543,959,000.00 |
| 归属于母公司股东权益(元) | 62,428,917,000.00 | 42,928,634,000.00 | 58,468,462,000.00 | 67,312,704,000.00 |
| 非控股权益(元) | 21,356,948,000.00 | 24,303,020,000.00 | 27,934,375,000.00 | 38,719,163,000.00 |
| 股东权益合计(元) | 83,785,865,000.00 | 67,231,654,000.00 | 86,402,837,000.00 | 106,031,867,000.00 |
| 负债及股东权益合计(元) | 977,854,203,000.00 | 1,069,971,051,000.00 | 1,090,167,471,000.00 | 1,143,128,932,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-21 | 2023-04-27 | 2023-04-27 |
| 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) |