| 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) | 2,979,236,000.00 | 3,291,059,000.00 | 2,909,166,000.00 | 3,449,212,000.00 |
| 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) | 3,409,000.00 | 3,360,000.00 | 2,177,000.00 | 2,273,000.00 |
| 衍生金融资产流动(元) | 73,045,000.00 | 104,158,000.00 | 158,157,000.00 | 87,284,000.00 |
| 应收账款及票据(元) | 704,961,000.00 | 747,607,000.00 | 899,069,000.00 | 540,657,000.00 |
| 应收关连公司款项(元) | 872,961,000.00 | 857,197,000.00 | 879,231,000.00 | 850,784,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,895,642,000.00 | 2,004,555,000.00 | 1,825,974,000.00 | 1,949,296,000.00 |
| 存货(元) | 2,028,377,000.00 | 2,616,158,000.00 | 2,768,354,000.00 | 2,701,792,000.00 |
| 流动资产其他项目(元) | 4,710,000.00 | 8,658,000.00 | 15,478,000.00 | 352,743,000.00 |
| 流动资产合计(元) | 8,562,341,000.00 | 9,632,752,000.00 | 9,457,606,000.00 | 9,934,041,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,674,269,000.00 | 10,201,980,000.00 | 9,786,743,000.00 | 9,257,876,000.00 |
| 投资物业(元) | 579,816,000.00 | 574,611,000.00 | 568,563,000.00 | 565,397,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 470,018,000.00 | 474,495,000.00 | 444,827,000.00 | 921,606,000.00 |
| 商誉及无形资产(元) | 4,380,670,000.00 | 4,368,889,000.00 | 4,222,283,000.00 | 4,127,261,000.00 |
| 其中：商誉(元) | 1,810,601,000.00 | 1,814,457,000.00 | 1,714,004,000.00 | 1,622,236,000.00 |
| 无形资产(元) | 2,570,069,000.00 | 2,554,432,000.00 | 2,508,279,000.00 | 2,505,025,000.00 |
| 于联营和合营公司投资(元) | 261,631,000.00 | 255,964,000.00 | 249,421,000.00 | 243,795,000.00 |
| 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) | 358,461,000.00 | 334,216,000.00 | 327,336,000.00 | 245,852,000.00 |
| 递延税项资产(元) | 787,811,000.00 | 289,716,000.00 | 289,568,000.00 | 217,786,000.00 |
| 非流动资产其他项目(元) | 12,547,830,000.00 | 13,014,308,000.00 | 12,583,667,000.00 | 11,214,571,000.00 |
| 非流动资产合计(元) | 30,060,506,000.00 | 29,514,179,000.00 | 28,472,408,000.00 | 26,794,144,000.00 |
| 资产总额(元) | 38,622,847,000.00 | 39,146,931,000.00 | 37,930,014,000.00 | 36,728,185,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,558,428,000.00 | 2,422,477,000.00 | 2,474,450,000.00 | 958,578,000.00 |
| 融资租赁负债流动(元) | 944,415,000.00 | 930,861,000.00 | 866,218,000.00 | 779,969,000.00 |
| 衍生金融负债流动(元) | 40,814,000.00 | 65,945,000.00 | 52,187,000.00 | 43,904,000.00 |
| 应付账款及票据(元) | 2,140,863,000.00 | 2,545,179,000.00 | 2,643,415,000.00 | 2,353,863,000.00 |
| 其他应付款项及应计费用(元) | 7,078,188,000.00 | 6,344,893,000.00 | 6,553,675,000.00 | 5,486,703,000.00 |
| 应付税项(元) | 397,562,000.00 | 400,196,000.00 | 321,962,000.00 | 130,272,000.00 |
| 流动负债其他项目(元) | 962,475,000.00 | 1,058,938,000.00 | 808,606,000.00 | 1,349,996,000.00 |
| 流动负债合计(元) | 16,113,413,000.00 | 14,631,862,000.00 | 14,620,849,000.00 | 11,958,601,000.00 |
| 流动资产净值(元) | -7,551,072,000.00 | -4,999,110,000.00 | -5,163,243,000.00 | -2,024,560,000.00 |
| 总资产减流动负债(元) | 22,509,434,000.00 | 24,515,069,000.00 | 23,309,165,000.00 | 24,769,584,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,126,896,000.00 | 9,818,022,000.00 | 9,487,485,000.00 | 11,060,302,000.00 |
| 融资租赁负债非流动(元) | 11,025,483,000.00 | 11,042,869,000.00 | 10,411,331,000.00 | 9,010,435,000.00 |
| 递延税项负债(元) | 633,952,000.00 | 407,873,000.00 | 394,874,000.00 | 441,872,000.00 |
| 递延收入非流动(元) | 52,671,000.00 | 53,708,000.00 | 106,234,000.00 | 108,178,000.00 |
| 非流动负债其他项目(元) | 290,132,000.00 | 282,545,000.00 | 278,144,000.00 | 841,922,000.00 |
| 非流动负债合计(元) | 20,129,134,000.00 | 21,605,017,000.00 | 20,678,068,000.00 | 21,462,709,000.00 |
| 负债总额(元) | 36,242,547,000.00 | 36,236,879,000.00 | 35,298,917,000.00 | 33,421,310,000.00 |
| 股东权益 | ||||
| 股本(元) | 189,000.00 | 188,000.00 | 188,000.00 | 187,000.00 |
| 储备(元) | 2,296,230,000.00 | 2,822,375,000.00 | 2,458,109,000.00 | 3,148,268,000.00 |
| 其他储备(元) | 2,296,230,000.00 | 2,822,375,000.00 | 2,458,109,000.00 | 3,148,268,000.00 |
| 归属于母公司股东权益(元) | 2,296,419,000.00 | 2,822,563,000.00 | 2,458,297,000.00 | 3,148,455,000.00 |
| 非控股权益(元) | 83,881,000.00 | 87,489,000.00 | 172,800,000.00 | 158,420,000.00 |
| 股东权益合计(元) | 2,380,300,000.00 | 2,910,052,000.00 | 2,631,097,000.00 | 3,306,875,000.00 |
| 负债及股东权益合计(元) | 38,622,847,000.00 | 39,146,931,000.00 | 37,930,014,000.00 | 36,728,185,000.00 |
| 公告日期 | 2024-03-14 | 2023-09-14 | 2023-04-24 | 2022-09-22 |
| 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) |