| 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) | 19,318,056,000.00 | 16,068,104,000.00 | 11,552,959,000.00 |
| 受限制存款及现金(元) | 8,840,000.00 | 14,712,000.00 | - |
| 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) | 406,172,000.00 | 803,889,000.00 | 2,140,377,000.00 |
| 应收账款及票据(元) | 5,180,768,000.00 | 5,023,635,000.00 | 4,585,421,000.00 |
| 应收关连公司款项(元) | 2,895,000.00 | 3,341,000.00 | 3,158,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 471,377,000.00 | 441,072,000.00 | 803,384,000.00 |
| 存货(元) | 6,694,390,000.00 | 6,124,735,000.00 | 6,319,495,000.00 |
| 流动资产合计(元) | 32,082,498,000.00 | 28,479,488,000.00 | 25,404,794,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 10,691,014,000.00 | 10,930,784,000.00 | 11,515,969,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 290,999,000.00 | 327,710,000.00 | 475,560,000.00 |
| 商誉及无形资产(元) | 128,293,000.00 | 128,528,000.00 | 128,084,000.00 |
| 无形资产(元) | 128,293,000.00 | 128,528,000.00 | 128,084,000.00 |
| 于联营和合营公司投资(元) | 16,030,000.00 | 13,470,000.00 | 14,516,000.00 |
| 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) | 720,000.00 | 720,000.00 | 720,000.00 |
| 递延税项资产(元) | 112,162,000.00 | 114,174,000.00 | 96,921,000.00 |
| 非流动资产其他项目(元) | 5,694,089,000.00 | 8,616,263,000.00 | 8,699,017,000.00 |
| 非流动资产合计(元) | 16,933,307,000.00 | 20,131,649,000.00 | 20,930,787,000.00 |
| 资产总额(元) | 49,015,805,000.00 | 48,611,137,000.00 | 46,335,581,000.00 |
| 流动负债 | |||
| 短期借款(元) | 9,027,793,000.00 | 10,203,968,000.00 | 8,850,034,000.00 |
| 融资租赁负债流动(元) | 48,101,000.00 | 47,344,000.00 | 55,811,000.00 |
| 应付账款及票据(元) | 1,320,252,000.00 | 1,198,212,000.00 | 1,041,915,000.00 |
| 其他应付款项及应计费用(元) | 1,792,209,000.00 | 1,602,793,000.00 | 1,338,811,000.00 |
| 应付税项(元) | 453,081,000.00 | 305,255,000.00 | 450,170,000.00 |
| 流动负债其他项目(元) | 3,505,000.00 | 23,353,000.00 | 8,535,000.00 |
| 流动负债合计(元) | 12,644,941,000.00 | 13,384,483,000.00 | 11,770,846,000.00 |
| 流动资产净值(元) | 19,437,557,000.00 | 15,095,005,000.00 | 13,633,948,000.00 |
| 总资产减流动负债(元) | 36,370,864,000.00 | 35,226,654,000.00 | 34,564,735,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,800,000,000.00 | 1,900,000,000.00 | 1,910,000,000.00 |
| 融资租赁负债非流动(元) | 89,406,000.00 | 110,758,000.00 | 135,930,000.00 |
| 递延税项负债(元) | 356,574,000.00 | 348,580,000.00 | 364,504,000.00 |
| 非流动负债合计(元) | 2,245,980,000.00 | 2,359,338,000.00 | 2,410,434,000.00 |
| 负债总额(元) | 14,890,921,000.00 | 15,743,821,000.00 | 14,181,280,000.00 |
| 股东权益 | |||
| 股本(元) | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 |
| 储备(元) | 33,973,684,000.00 | 32,716,116,000.00 | 32,003,101,000.00 |
| 其他储备(元) | 33,973,684,000.00 | 32,716,116,000.00 | 32,003,101,000.00 |
| 归属于母公司股东权益(元) | 34,124,884,000.00 | 32,867,316,000.00 | 32,154,301,000.00 |
| 股东权益合计(元) | 34,124,884,000.00 | 32,867,316,000.00 | 32,154,301,000.00 |
| 负债及股东权益合计(元) | 49,015,805,000.00 | 48,611,137,000.00 | 46,335,581,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-25 | 2023-09-28 |
| 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) |