| 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) | 6,824,525,000.00 | 7,126,292,000.00 | 7,154,990,000.00 | 5,218,357,000.00 |
| 受限制存款及现金(元) | 21,292,000.00 | 200,000.00 | 200,000.00 | 534,000.00 |
| 衍生金融资产流动(元) | 2,869,000.00 | - | - | - |
| 应收账款及票据(元) | 6,653,431,000.00 | 6,040,025,000.00 | 5,531,160,000.00 | 5,452,018,000.00 |
| 应收关连公司款项(元) | 9,892,000.00 | 9,003,000.00 | 8,259,000.00 | 9,119,000.00 |
| 可收回本期税项(元) | 22,639,000.00 | 7,368,000.00 | 20,069,000.00 | 42,326,000.00 |
| 存货(元) | 2,992,360,000.00 | 3,495,491,000.00 | 4,401,418,000.00 | 6,058,447,000.00 |
| 流动资产合计(元) | 16,527,008,000.00 | 16,678,379,000.00 | 17,116,096,000.00 | 16,780,801,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 18,070,355,000.00 | 18,557,230,000.00 | 19,301,682,000.00 | 19,758,177,000.00 |
| 投资物业(元) | 127,576,000.00 | 131,043,000.00 | 10,078,000.00 | 10,675,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 162,589,000.00 | 213,910,000.00 | 231,906,000.00 | 266,046,000.00 |
| 商誉及无形资产(元) | 863,988,000.00 | 953,795,000.00 | 839,319,000.00 | 738,684,000.00 |
| 其中：商誉(元) | 275,365,000.00 | 275,365,000.00 | 275,365,000.00 | 275,365,000.00 |
| 无形资产(元) | 588,623,000.00 | 678,430,000.00 | 563,954,000.00 | 463,319,000.00 |
| 于联营和合营公司投资(元) | 3,033,000.00 | 3,120,000.00 | 3,299,000.00 | 3,873,000.00 |
| 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) | 870,312,000.00 | 760,472,000.00 | 653,360,000.00 | 891,337,000.00 |
| 衍生金融资产非流动(元) | - | 1,489,000.00 | - | - |
| 递延税项资产(元) | 204,242,000.00 | 210,300,000.00 | 228,401,000.00 | 176,617,000.00 |
| 非流动资产其他项目(元) | 2,081,680,000.00 | 1,909,768,000.00 | 1,959,117,000.00 | 1,963,827,000.00 |
| 非流动资产合计(元) | 22,383,775,000.00 | 22,741,127,000.00 | 23,227,162,000.00 | 23,809,236,000.00 |
| 资产总额(元) | 38,910,783,000.00 | 39,419,506,000.00 | 40,343,258,000.00 | 40,590,037,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,463,885,000.00 | 1,258,942,000.00 | 1,832,603,000.00 | 2,298,291,000.00 |
| 融资租赁负债流动(元) | 389,309,000.00 | 355,439,000.00 | 292,087,000.00 | 215,850,000.00 |
| 衍生金融负债流动(元) | - | - | 8,326,000.00 | 8,713,000.00 |
| 应付账款及票据(元) | 5,796,468,000.00 | 4,915,472,000.00 | 4,958,743,000.00 | 5,176,024,000.00 |
| 应付税项(元) | 100,542,000.00 | 134,611,000.00 | 117,762,000.00 | 107,053,000.00 |
| 递延收入流动(元) | 122,928,000.00 | 131,064,000.00 | 138,007,000.00 | 128,872,000.00 |
| 流动负债其他项目(元) | 2,223,933,000.00 | 1,704,139,000.00 | 1,683,896,000.00 | 17,752,000.00 |
| 流动负债合计(元) | 10,129,388,000.00 | 8,522,946,000.00 | 9,054,606,000.00 | 7,975,344,000.00 |
| 流动资产净值(元) | 6,397,620,000.00 | 8,155,433,000.00 | 8,061,490,000.00 | 8,805,457,000.00 |
| 总资产减流动负债(元) | 28,781,395,000.00 | 30,896,560,000.00 | 31,288,652,000.00 | 32,614,693,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,726,000,000.00 | 1,829,900,000.00 | 1,727,200,000.00 | 320,000,000.00 |
| 融资租赁负债非流动(元) | 380,886,000.00 | 446,107,000.00 | 485,095,000.00 | 416,522,000.00 |
| 衍生金融负债非流动(元) | - | - | 7,706,000.00 | 12,759,000.00 |
| 递延税项负债(元) | 47,108,000.00 | 41,278,000.00 | 42,847,000.00 | 46,085,000.00 |
| 递延收入非流动(元) | 508,806,000.00 | 571,539,000.00 | 640,368,000.00 | 701,663,000.00 |
| 非流动负债其他项目(元) | 3,747,326,000.00 | 6,079,899,000.00 | 6,189,821,000.00 | 8,544,163,000.00 |
| 非流动负债合计(元) | 6,410,126,000.00 | 8,968,723,000.00 | 9,093,037,000.00 | 10,041,192,000.00 |
| 负债总额(元) | 16,539,514,000.00 | 17,491,669,000.00 | 18,147,643,000.00 | 18,016,536,000.00 |
| 股东权益 | ||||
| 股本(元) | 97,321,000.00 | 97,321,000.00 | 97,708,000.00 | 98,135,000.00 |
| 储备(元) | 21,784,131,000.00 | 21,393,382,000.00 | 21,558,537,000.00 | 21,830,540,000.00 |
| 其他储备(元) | 21,784,131,000.00 | 21,393,382,000.00 | 21,558,537,000.00 | 21,830,540,000.00 |
| 归属于母公司股东权益(元) | 21,881,452,000.00 | 21,490,703,000.00 | 21,656,245,000.00 | 21,928,675,000.00 |
| 非控股权益(元) | 489,817,000.00 | 437,134,000.00 | 539,370,000.00 | 644,826,000.00 |
| 股东权益合计(元) | 22,371,269,000.00 | 21,927,837,000.00 | 22,195,615,000.00 | 22,573,501,000.00 |
| 负债及股东权益合计(元) | 38,910,783,000.00 | 39,419,506,000.00 | 40,343,258,000.00 | 40,590,037,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-21 | 2023-04-17 | 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) |