| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 5,389,001,000.00 | 7,056,374,000.00 | 7,291,537,000.00 |
| 受限制存款及现金(元) | 20,294,474,000.00 | 17,566,748,000.00 | 27,524,214,000.00 |
| 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) | 1,697,676,000.00 | 628,210,000.00 | 1,253,623,000.00 |
| 应收账款及票据(元) | 59,614,295,000.00 | 52,818,525,000.00 | 57,752,254,000.00 |
| 应收关连公司款项(元) | 69,907,753,000.00 | 70,393,635,000.00 | 62,224,471,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,283,425,000.00 | 15,021,667,000.00 | 18,822,744,000.00 |
| 可收回本期税项(元) | 12,787,229,000.00 | 13,057,567,000.00 | 13,910,051,000.00 |
| 存货(元) | 558,913,277,000.00 | 577,148,901,000.00 | 634,323,370,000.00 |
| 流动资产其他项目(元) | 4,553,425,000.00 | 4,812,288,000.00 | 6,121,536,000.00 |
| 流动资产合计(元) | 747,440,555,000.00 | 758,503,915,000.00 | 829,223,800,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 63,166,797,000.00 | 65,613,235,000.00 | 78,490,463,000.00 |
| 投资物业(元) | 22,567,365,000.00 | 22,098,863,000.00 | 25,761,958,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 581,884,000.00 | 581,645,000.00 | 615,261,000.00 |
| 商誉及无形资产(元) | 2,860,627,000.00 | 2,949,617,000.00 | 3,868,341,000.00 |
| 无形资产(元) | 2,860,627,000.00 | 2,949,617,000.00 | 3,868,341,000.00 |
| 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) | 10,467,374,000.00 | 11,397,419,000.00 | 12,093,479,000.00 |
| 递延税项资产(元) | 35,879,689,000.00 | 33,482,587,000.00 | 31,433,633,000.00 |
| 非流动资产其他项目(元) | 79,005,699,000.00 | 83,226,922,000.00 | 88,484,116,000.00 |
| 非流动资产合计(元) | 214,529,435,000.00 | 219,350,288,000.00 | 240,747,251,000.00 |
| 资产总额(元) | 961,969,990,000.00 | 977,854,203,000.00 | 1,069,971,051,000.00 |
| 流动负债 | |||
| 短期借款(元) | 193,494,251,000.00 | 181,199,711,000.00 | 240,424,616,000.00 |
| 融资租赁负债流动(元) | 150,313,000.00 | 141,306,000.00 | 141,256,000.00 |
| 应付账款及票据(元) | 289,386,355,000.00 | 281,957,998,000.00 | 274,116,028,000.00 |
| 应付税项(元) | 71,909,325,000.00 | 70,888,803,000.00 | 63,716,537,000.00 |
| 流动负债其他项目(元) | 192,040,048,000.00 | 198,299,727,000.00 | 294,689,186,000.00 |
| 流动负债合计(元) | 796,673,361,000.00 | 779,246,035,000.00 | 910,824,001,000.00 |
| 流动资产净值(元) | -49,232,806,000.00 | -20,742,120,000.00 | -81,600,201,000.00 |
| 总资产减流动负债(元) | 165,296,629,000.00 | 198,608,168,000.00 | 159,147,050,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 83,931,049,000.00 | 96,633,862,000.00 | 72,144,243,000.00 |
| 融资租赁负债非流动(元) | 479,628,000.00 | 430,313,000.00 | 476,635,000.00 |
| 衍生金融负债非流动(元) | 2,037,053,000.00 | 2,108,145,000.00 | - |
| 递延税项负债(元) | 12,535,757,000.00 | 15,594,359,000.00 | 19,229,248,000.00 |
| 非流动负债其他项目(元) | 54,956,000.00 | 55,624,000.00 | 65,270,000.00 |
| 非流动负债合计(元) | 99,038,443,000.00 | 114,822,303,000.00 | 91,915,396,000.00 |
| 负债总额(元) | 895,711,804,000.00 | 894,068,338,000.00 | 1,002,739,397,000.00 |
| 股东权益 | |||
| 股本(元) | 754,645,000.00 | 734,205,000.00 | 466,030,000.00 |
| 储备(元) | 47,208,206,000.00 | 61,694,712,000.00 | 42,462,604,000.00 |
| 留存收益(元) | 3,853,344,000.00 | 18,801,056,000.00 | 12,281,210,000.00 |
| 其他储备(元) | 43,354,862,000.00 | 42,893,656,000.00 | 30,181,394,000.00 |
| 归属于母公司股东权益(元) | 47,962,851,000.00 | 62,428,917,000.00 | 42,928,634,000.00 |
| 非控股权益(元) | 18,295,335,000.00 | 21,356,948,000.00 | 24,303,020,000.00 |
| 股东权益合计(元) | 66,258,186,000.00 | 83,785,865,000.00 | 67,231,654,000.00 |
| 负债及股东权益合计(元) | 961,969,990,000.00 | 977,854,203,000.00 | 1,069,971,051,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-26 | 2023-09-21 |
| 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) |