| 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) | 158,138,000.00 | 218,106,000.00 | 231,620,000.00 | 291,410,000.00 |
| 受限制存款及现金(元) | 5,386,905,000.00 | 5,643,982,000.00 | 6,517,348,000.00 | 7,827,545,000.00 |
| 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) | 32,386,000.00 | - | 96,065,000.00 | - |
| 应收账款及票据(元) | 3,241,181,000.00 | 3,197,375,000.00 | 2,886,168,000.00 | 2,509,919,000.00 |
| 存货(元) | 4,474,770,000.00 | 4,350,357,000.00 | 4,011,391,000.00 | 3,525,781,000.00 |
| 流动资产其他项目(元) | - | 30,548,000.00 | - | 368,829,000.00 |
| 流动资产合计(元) | 13,293,380,000.00 | 13,440,368,000.00 | 13,742,592,000.00 | 14,523,484,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,794,492,000.00 | 12,722,070,000.00 | 12,322,233,000.00 | 11,469,608,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 174,742,000.00 | 257,520,000.00 | 402,055,000.00 | 623,366,000.00 |
| 商誉及无形资产(元) | 5,834,000.00 | 39,785,000.00 | 7,378,000.00 | 8,275,000.00 |
| 无形资产(元) | 5,834,000.00 | 39,785,000.00 | 7,378,000.00 | 8,275,000.00 |
| 非流动资产合计(元) | 12,975,068,000.00 | 13,019,375,000.00 | 12,731,666,000.00 | 12,101,249,000.00 |
| 资产总额(元) | 26,268,448,000.00 | 26,459,743,000.00 | 26,474,258,000.00 | 26,624,733,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 417,078,000.00 | 1,019,795,000.00 | 758,870,000.00 | 1,872,487,000.00 |
| 融资租赁负债流动(元) | 873,000.00 | 1,021,000.00 | 1,082,000.00 | 1,061,000.00 |
| 应付账款及票据(元) | 14,729,736,000.00 | 14,015,839,000.00 | 15,386,124,000.00 | 13,939,119,000.00 |
| 应付税项(元) | 58,550,000.00 | 96,589,000.00 | 57,734,000.00 | 115,189,000.00 |
| 流动负债其他项目(元) | 343,554,000.00 | 160,319,000.00 | 153,162,000.00 | 209,081,000.00 |
| 流动负债合计(元) | 15,549,791,000.00 | 15,293,563,000.00 | 16,356,972,000.00 | 16,136,937,000.00 |
| 流动资产净值(元) | -2,256,411,000.00 | -1,853,195,000.00 | -2,614,380,000.00 | -1,613,453,000.00 |
| 总资产减流动负债(元) | 10,718,657,000.00 | 11,166,180,000.00 | 10,117,286,000.00 | 10,487,796,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 283,538,000.00 | 850,996,000.00 | 101,567,000.00 | 417,419,000.00 |
| 融资租赁负债非流动(元) | 2,273,000.00 | 2,607,000.00 | 3,156,000.00 | 3,553,000.00 |
| 递延税项负债(元) | 201,586,000.00 | 194,881,000.00 | 185,686,000.00 | 186,060,000.00 |
| 非流动负债合计(元) | 487,397,000.00 | 1,048,484,000.00 | 290,409,000.00 | 607,032,000.00 |
| 负债总额(元) | 16,037,188,000.00 | 16,342,047,000.00 | 16,647,381,000.00 | 16,743,969,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,816,000.00 | 17,819,000.00 | 17,819,000.00 | 17,819,000.00 |
| 储备(元) | 10,213,444,000.00 | 10,099,877,000.00 | 9,809,058,000.00 | 9,862,945,000.00 |
| 其他储备(元) | 10,213,444,000.00 | 10,099,877,000.00 | 9,809,058,000.00 | 9,862,945,000.00 |
| 归属于母公司股东权益(元) | 10,231,260,000.00 | 10,117,696,000.00 | 9,826,877,000.00 | 9,880,764,000.00 |
| 股东权益合计(元) | 10,231,260,000.00 | 10,117,696,000.00 | 9,826,877,000.00 | 9,880,764,000.00 |
| 负债及股东权益合计(元) | 26,268,448,000.00 | 26,459,743,000.00 | 26,474,258,000.00 | 26,624,733,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-14 | 2023-04-25 | 2022-09-30 |
| 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) |