| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 720,324,000.00 | 711,331,000.00 | 790,134,000.00 | 1,329,948,000.00 | 1,178,848,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 180,000,000.00 |
| 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) | - | - | 256,058,000.00 | - | 203,072,000.00 |
| 应收账款及票据(元) | 277,567,000.00 | 169,370,000.00 | 194,573,000.00 | 188,680,000.00 | 166,602,000.00 |
| 应收关连公司款项(元) | 96,014,000.00 | 213,687,000.00 | 213,095,000.00 | 211,338,000.00 | 323,180,000.00 |
| 可收回本期税项(元) | 47,347,000.00 | 44,063,000.00 | 42,128,000.00 | 40,063,000.00 | 37,825,000.00 |
| 存货(元) | 60,888,000.00 | 62,428,000.00 | 46,746,000.00 | 62,545,000.00 | 36,133,000.00 |
| 流动资产其他项目(元) | 51,938,000.00 | 141,569,000.00 | - | 71,300,000.00 | - |
| 流动资产合计(元) | 1,254,078,000.00 | 1,342,448,000.00 | 1,542,734,000.00 | 1,903,874,000.00 | 2,125,660,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,640,149,000.00 | 2,595,241,000.00 | 2,576,211,000.00 | 2,529,756,000.00 | 2,519,809,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 232,112,000.00 | 212,963,000.00 | 197,800,000.00 | 236,009,000.00 | 1,289,220,000.00 |
| 商誉及无形资产(元) | 6,171,827,000.00 | 6,160,180,000.00 | 6,305,770,000.00 | 6,129,588,000.00 | 5,121,864,000.00 |
| 其中：商誉(元) | 3,500,300,000.00 | 3,495,983,000.00 | 3,582,881,000.00 | 3,484,725,000.00 | 2,870,461,000.00 |
| 无形资产(元) | 2,671,527,000.00 | 2,664,197,000.00 | 2,722,889,000.00 | 2,644,863,000.00 | 2,251,403,000.00 |
| 于联营和合营公司投资(元) | 25,093,000.00 | 25,093,000.00 | 182,425,000.00 | 25,254,000.00 | - |
| 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) | 80,000,000.00 | 87,052,000.00 | 7,195,000.00 | 105,743,000.00 | 236,961,000.00 |
| 递延税项资产(元) | 125,283,000.00 | 121,068,000.00 | 113,887,000.00 | 88,516,000.00 | 17,888,000.00 |
| 非流动资产其他项目(元) | 4,320,029,000.00 | 4,352,132,000.00 | 4,304,346,000.00 | 4,213,297,000.00 | 3,773,161,000.00 |
| 非流动资产合计(元) | 13,594,493,000.00 | 13,553,729,000.00 | 13,687,634,000.00 | 13,328,163,000.00 | 12,958,903,000.00 |
| 资产总额(元) | 14,848,571,000.00 | 14,896,177,000.00 | 15,230,368,000.00 | 15,232,037,000.00 | 15,084,563,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,231,671,000.00 | 747,804,000.00 | 610,329,000.00 | 18,618,000.00 | 45,000,000.00 |
| 融资租赁负债流动(元) | 71,188,000.00 | 72,199,000.00 | 69,241,000.00 | 63,256,000.00 | 62,040,000.00 |
| 应付账款及票据(元) | 866,723,000.00 | 805,083,000.00 | 844,199,000.00 | 916,929,000.00 | 907,772,000.00 |
| 应付税项(元) | 50,136,000.00 | 52,483,000.00 | 64,990,000.00 | 81,581,000.00 | 55,295,000.00 |
| 流动负债其他项目(元) | - | - | - | 1,636,059,000.00 | 1,563,935,000.00 |
| 流动负债合计(元) | 2,243,201,000.00 | 1,689,833,000.00 | 1,626,056,000.00 | 2,763,971,000.00 | 2,746,349,000.00 |
| 流动资产净值(元) | -989,123,000.00 | -347,385,000.00 | -83,322,000.00 | -860,097,000.00 | -620,689,000.00 |
| 总资产减流动负债(元) | 12,605,370,000.00 | 13,206,344,000.00 | 13,604,312,000.00 | 12,468,066,000.00 | 12,338,214,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 803,192,000.00 | 1,459,101,000.00 | 1,836,562,000.00 | 2,170,589,000.00 | 2,190,674,000.00 |
| 融资租赁负债非流动(元) | 312,220,000.00 | 349,726,000.00 | 364,299,000.00 | 375,986,000.00 | 369,920,000.00 |
| 递延税项负债(元) | 1,221,721,000.00 | 1,210,705,000.00 | 1,216,368,000.00 | 1,186,363,000.00 | 1,054,643,000.00 |
| 非流动负债合计(元) | 2,337,133,000.00 | 3,019,532,000.00 | 3,417,229,000.00 | 3,732,938,000.00 | 3,615,237,000.00 |
| 负债总额(元) | 4,580,334,000.00 | 4,709,365,000.00 | 5,043,285,000.00 | 6,496,909,000.00 | 6,361,586,000.00 |
| 股东权益 | |||||
| 股本(元) | 182,000.00 | 180,000.00 | 180,000.00 | 166,000.00 | 165,000.00 |
| 储备(元) | 10,174,108,000.00 | 10,091,243,000.00 | 10,090,208,000.00 | 8,639,577,000.00 | 8,601,962,000.00 |
| 其他储备(元) | 10,174,108,000.00 | 10,091,243,000.00 | 10,090,208,000.00 | 8,639,577,000.00 | 8,601,962,000.00 |
| 归属于母公司股东权益(元) | 10,174,290,000.00 | 10,091,423,000.00 | 10,090,388,000.00 | 8,639,743,000.00 | 8,602,127,000.00 |
| 非控股权益(元) | 93,947,000.00 | 95,389,000.00 | 96,695,000.00 | 95,385,000.00 | 120,850,000.00 |
| 股东权益合计(元) | 10,268,237,000.00 | 10,186,812,000.00 | 10,187,083,000.00 | 8,735,128,000.00 | 8,722,977,000.00 |
| 负债及股东权益合计(元) | 14,848,571,000.00 | 14,896,177,000.00 | 15,230,368,000.00 | 15,232,037,000.00 | 15,084,563,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-27 | 2023-04-27 | 2022-09-23 |
| 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 | 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) | 下载财报(PDF) |