| 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) | 3,056,412,000.00 | 2,018,299,000.00 | 2,457,238,000.00 |
| 受限制存款及现金(元) | 42,956,000.00 | 74,661,000.00 | 37,232,000.00 |
| 应收账款及票据(元) | 2,413,321,000.00 | 2,631,645,000.00 | 2,387,761,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 245,122,000.00 | 286,777,000.00 | 333,835,000.00 |
| 存货(元) | 656,525,000.00 | 614,562,000.00 | 673,442,000.00 |
| 流动资产其他项目(元) | 3,719,000.00 | 13,000,000.00 | - |
| 流动资产合计(元) | 6,418,055,000.00 | 5,638,944,000.00 | 5,889,508,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,246,969,000.00 | 2,170,339,000.00 | 2,142,785,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,724,000.00 | 188,954,000.00 | 62,513,000.00 |
| 商誉及无形资产(元) | 1,095,973,000.00 | 858,260,000.00 | 686,698,000.00 |
| 其中：商誉(元) | 142,474,000.00 | 142,474,000.00 | 142,474,000.00 |
| 无形资产(元) | 953,499,000.00 | 715,786,000.00 | 544,224,000.00 |
| 于联营和合营公司投资(元) | 150,797,000.00 | 150,571,000.00 | 100,849,000.00 |
| 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) | 1,284,077,000.00 | 1,428,598,000.00 | 3,452,851,000.00 |
| 递延税项资产(元) | 396,782,000.00 | 317,002,000.00 | 354,429,000.00 |
| 非流动资产其他项目(元) | 100,779,000.00 | 100,999,000.00 | - |
| 非流动资产合计(元) | 5,295,101,000.00 | 5,214,723,000.00 | 6,800,125,000.00 |
| 资产总额(元) | 11,713,156,000.00 | 10,853,667,000.00 | 12,689,633,000.00 |
| 流动负债 | |||
| 短期借款(元) | 994,483,000.00 | 1,015,133,000.00 | 459,553,000.00 |
| 融资租赁负债流动(元) | 83,829,000.00 | 79,848,000.00 | 78,125,000.00 |
| 应付账款及票据(元) | 355,912,000.00 | 317,218,000.00 | 457,191,000.00 |
| 其他应付款项及应计费用(元) | 1,473,730,000.00 | 1,229,812,000.00 | 1,467,027,000.00 |
| 应付税项(元) | 127,082,000.00 | 17,899,000.00 | 43,374,000.00 |
| 流动负债其他项目(元) | 22,000,000.00 | 25,990,000.00 | - |
| 流动负债合计(元) | 3,057,036,000.00 | 2,685,900,000.00 | 2,505,270,000.00 |
| 流动资产净值(元) | 3,361,019,000.00 | 2,953,044,000.00 | 3,384,238,000.00 |
| 总资产减流动负债(元) | 8,656,120,000.00 | 8,167,767,000.00 | 10,184,363,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 8,513,000.00 | 205,846,000.00 | 450,000,000.00 |
| 融资租赁负债非流动(元) | 95,053,000.00 | 128,397,000.00 | 168,723,000.00 |
| 递延税项负债(元) | 65,032,000.00 | 102,676,000.00 | 129,451,000.00 |
| 递延收入非流动(元) | 438,706,000.00 | 393,112,000.00 | 382,941,000.00 |
| 非流动负债其他项目(元) | 1,140,103,000.00 | 115,000,000.00 | - |
| 非流动负债合计(元) | 1,747,407,000.00 | 945,031,000.00 | 1,131,115,000.00 |
| 负债总额(元) | 4,804,443,000.00 | 3,630,931,000.00 | 3,636,385,000.00 |
| 股东权益 | |||
| 股本(元) | 3,173,805,000.00 | 3,173,805,000.00 | 3,094,608,000.00 |
| 储备(元) | 3,734,908,000.00 | 4,048,931,000.00 | 5,958,640,000.00 |
| 其他储备(元) | 3,734,908,000.00 | 4,048,931,000.00 | 5,958,640,000.00 |
| 归属于母公司股东权益(元) | 6,908,713,000.00 | 7,222,736,000.00 | 9,053,248,000.00 |
| 股东权益合计(元) | 6,908,713,000.00 | 7,222,736,000.00 | 9,053,248,000.00 |
| 负债及股东权益合计(元) | 11,713,156,000.00 | 10,853,667,000.00 | 12,689,633,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-24 | 2023-09-22 |
| 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) |