| 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) | 18,436,774,000.00 | 12,443,800,000.00 | 18,291,781,000.00 |
| 受限制存款及现金(元) | 346,559,000.00 | 276,593,000.00 | 590,130,000.00 |
| 衍生金融资产流动(元) | 19,290,000.00 | 23,492,000.00 | - |
| 应收账款及票据(元) | 3,437,856,000.00 | 3,668,604,000.00 | 4,528,982,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,684,016,000.00 | 3,095,554,000.00 | 3,083,323,000.00 |
| 存货(元) | 5,716,370,000.00 | 6,088,450,000.00 | 6,684,466,000.00 |
| 流动资产其他项目(元) | 6,512,863,000.00 | 8,531,769,000.00 | 7,702,982,000.00 |
| 流动资产合计(元) | 37,153,728,000.00 | 34,128,262,000.00 | 40,881,664,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 21,303,933,000.00 | 21,715,379,000.00 | 20,286,515,000.00 |
| 投资物业(元) | 58,598,000.00 | 59,421,000.00 | 60,244,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 801,541,000.00 | 349,713,000.00 | 348,129,000.00 |
| 商誉及无形资产(元) | 21,385,408,000.00 | 21,570,281,000.00 | 21,521,579,000.00 |
| 其中：商誉(元) | 8,905,878,000.00 | 8,952,282,000.00 | 8,945,840,000.00 |
| 无形资产(元) | 12,479,530,000.00 | 12,617,999,000.00 | 12,575,739,000.00 |
| 于联营和合营公司投资(元) | 10,535,561,000.00 | 10,408,632,000.00 | 10,637,129,000.00 |
| 衍生金融资产非流动(元) | 332,588,000.00 | 324,509,000.00 | 491,599,000.00 |
| 递延税项资产(元) | 1,521,088,000.00 | 1,434,197,000.00 | 1,541,487,000.00 |
| 非流动资产其他项目(元) | 23,630,849,000.00 | 25,229,557,000.00 | 27,725,390,000.00 |
| 非流动资产合计(元) | 79,569,566,000.00 | 81,091,689,000.00 | 82,612,072,000.00 |
| 资产总额(元) | 116,723,294,000.00 | 115,219,951,000.00 | 123,493,736,000.00 |
| 流动负债 | |||
| 短期借款(元) | 17,755,110,000.00 | 9,806,937,000.00 | 12,021,807,000.00 |
| 衍生金融负债流动(元) | 1,466,000.00 | - | 2,497,000.00 |
| 应付账款及票据(元) | 9,166,225,000.00 | 9,499,441,000.00 | 9,658,721,000.00 |
| 其他应付款项及应计费用(元) | 10,301,215,000.00 | 12,892,166,000.00 | 12,175,883,000.00 |
| 应付税项(元) | 391,826,000.00 | 340,853,000.00 | 174,939,000.00 |
| 流动负债其他项目(元) | 50,757,000.00 | 54,661,000.00 | 62,095,000.00 |
| 流动负债合计(元) | 37,666,599,000.00 | 32,594,058,000.00 | 34,095,942,000.00 |
| 流动资产净值(元) | -512,871,000.00 | 1,534,204,000.00 | 6,785,722,000.00 |
| 总资产减流动负债(元) | 79,056,695,000.00 | 82,625,893,000.00 | 89,397,794,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 23,807,183,000.00 | 27,603,818,000.00 | 31,031,326,000.00 |
| 衍生金融负债非流动(元) | 860,000.00 | 4,461,000.00 | 9,428,000.00 |
| 递延税项负债(元) | 3,485,442,000.00 | 3,729,709,000.00 | 3,551,801,000.00 |
| 递延收入非流动(元) | 644,607,000.00 | 636,194,000.00 | 626,056,000.00 |
| 非流动负债其他项目(元) | - | - | 4,057,771,000.00 |
| 非流动负债合计(元) | 27,938,092,000.00 | 31,974,182,000.00 | 39,276,382,000.00 |
| 负债总额(元) | 65,604,691,000.00 | 64,568,240,000.00 | 73,372,324,000.00 |
| 股东权益 | |||
| 股本(元) | 358,143,000.00 | 358,143,000.00 | 359,013,000.00 |
| 储备(元) | 44,369,910,000.00 | 44,110,160,000.00 | 41,617,601,000.00 |
| 留存收益(元) | 34,586,416,000.00 | 34,064,964,000.00 | 32,472,957,000.00 |
| 其他储备(元) | 9,783,494,000.00 | 10,045,196,000.00 | 9,144,644,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -148,344,000.00 | -60,985,000.00 |
| 归属于母公司股东权益(元) | 44,728,053,000.00 | 44,319,959,000.00 | 41,915,629,000.00 |
| 非控股权益(元) | 6,390,550,000.00 | 6,331,752,000.00 | 8,205,783,000.00 |
| 股东权益合计(元) | 51,118,603,000.00 | 50,651,711,000.00 | 50,121,412,000.00 |
| 负债及股东权益合计(元) | 116,723,294,000.00 | 115,219,951,000.00 | 123,493,736,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-28 | 2023-09-26 |
| 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) |