| 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) | 364,150,000.00 | 522,490,000.00 | 224,557,000.00 | 342,806,000.00 |
| 受限制存款及现金(元) | 1,490,566,000.00 | 2,519,658,000.00 | 2,539,125,000.00 | 1,693,126,000.00 |
| 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) | 15,897,000.00 | 103,188,000.00 | 143,878,000.00 | 394,927,000.00 |
| 衍生金融资产流动(元) | 6,303,000.00 | 1,431,000.00 | 11,017,000.00 | 7,806,000.00 |
| 应收账款及票据(元) | 1,430,794,000.00 | 822,352,000.00 | 606,641,000.00 | 344,906,000.00 |
| 应收关连公司款项(元) | 3,373,000.00 | 2,632,000.00 | 90,545,000.00 | 89,818,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,022,526,000.00 | 875,334,000.00 | 235,983,000.00 | 435,581,000.00 |
| 存货(元) | 1,949,953,000.00 | 1,307,000,000.00 | 1,067,372,000.00 | 1,343,882,000.00 |
| 流动资产合计(元) | 6,283,562,000.00 | 6,154,085,000.00 | 4,919,118,000.00 | 4,652,852,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,007,735,000.00 | 12,036,149,000.00 | 10,398,128,000.00 | 8,832,171,000.00 |
| 投资物业(元) | 79,369,000.00 | 80,749,000.00 | 82,129,000.00 | 83,510,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 55,553,000.00 | 701,188,000.00 | 926,759,000.00 | 1,151,450,000.00 |
| 商誉及无形资产(元) | 47,008,000.00 | 172,629,000.00 | 181,710,000.00 | 198,010,000.00 |
| 其中：商誉(元) | - | 108,434,000.00 | 108,434,000.00 | 108,434,000.00 |
| 无形资产(元) | 47,008,000.00 | 64,195,000.00 | 73,276,000.00 | 89,576,000.00 |
| 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) | - | 3,409,000.00 | - | - |
| 递延税项资产(元) | 19,522,000.00 | 48,939,000.00 | 37,083,000.00 | 17,738,000.00 |
| 非流动资产其他项目(元) | 1,509,023,000.00 | 1,508,532,000.00 | 1,713,669,000.00 | 1,697,354,000.00 |
| 非流动资产合计(元) | 14,718,210,000.00 | 14,551,595,000.00 | 13,339,478,000.00 | 11,980,233,000.00 |
| 资产总额(元) | 21,001,772,000.00 | 20,705,680,000.00 | 18,258,596,000.00 | 16,633,085,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,113,868,000.00 | 8,167,458,000.00 | 7,228,416,000.00 | 5,672,959,000.00 |
| 融资租赁负债流动(元) | 32,958,000.00 | 34,059,000.00 | 3,738,000.00 | 5,046,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 223,630,000.00 | 219,580,000.00 | 147,118,000.00 |
| 衍生金融负债流动(元) | 1,026,000.00 | 7,300,000.00 | 19,393,000.00 | 13,098,000.00 |
| 应付账款及票据(元) | 2,134,154,000.00 | 1,238,134,000.00 | 1,270,293,000.00 | 1,758,393,000.00 |
| 其他应付款项及应计费用(元) | 2,537,140,000.00 | 2,372,391,000.00 | 1,673,128,000.00 | 1,555,514,000.00 |
| 应付税项(元) | 54,809,000.00 | 56,555,000.00 | 52,233,000.00 | 90,352,000.00 |
| 流动负债合计(元) | 12,419,637,000.00 | 13,124,255,000.00 | 10,608,821,000.00 | 9,289,605,000.00 |
| 流动资产净值(元) | -6,136,075,000.00 | -6,970,170,000.00 | -5,689,703,000.00 | -4,636,753,000.00 |
| 总资产减流动负债(元) | 8,582,135,000.00 | 7,581,425,000.00 | 7,649,775,000.00 | 7,343,480,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 3,152,033,000.00 | 3,270,235,000.00 | 2,677,000,000.00 |
| 融资租赁负债非流动(元) | 48,552,000.00 | 61,238,000.00 | 18,531,000.00 | 23,154,000.00 |
| 递延税项负债(元) | 55,335,000.00 | 35,092,000.00 | 35,314,000.00 | 38,435,000.00 |
| 非流动负债其他项目(元) | 3,441,337,000.00 | - | - | - |
| 非流动负债合计(元) | 4,220,793,000.00 | 3,248,363,000.00 | 3,324,080,000.00 | 2,738,589,000.00 |
| 负债总额(元) | 16,640,430,000.00 | 16,372,618,000.00 | 13,932,901,000.00 | 12,028,194,000.00 |
| 股东权益 | ||||
| 股本(元) | 102,662,000.00 | 102,662,000.00 | 102,662,000.00 | 102,662,000.00 |
| 储备(元) | 4,278,051,000.00 | 4,221,182,000.00 | 4,195,061,000.00 | 4,440,252,000.00 |
| 其他储备(元) | 4,278,051,000.00 | 4,221,182,000.00 | 4,195,061,000.00 | 4,440,252,000.00 |
| 归属于母公司股东权益(元) | 4,380,713,000.00 | 4,323,844,000.00 | 4,297,723,000.00 | 4,542,914,000.00 |
| 非控股权益(元) | -19,371,000.00 | 9,218,000.00 | 27,972,000.00 | 61,977,000.00 |
| 股东权益合计(元) | 4,361,342,000.00 | 4,333,062,000.00 | 4,325,695,000.00 | 4,604,891,000.00 |
| 负债及股东权益合计(元) | 21,001,772,000.00 | 20,705,680,000.00 | 18,258,596,000.00 | 16,633,085,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-15 | 2023-04-11 | 2022-09-21 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |