| 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) | 12,443,800,000.00 | 18,291,781,000.00 | 13,050,042,000.00 | 10,268,313,000.00 |
| 受限制存款及现金(元) | 276,593,000.00 | 590,130,000.00 | - | - |
| 衍生金融资产流动(元) | 23,492,000.00 | - | 4,716,000.00 | 749,000.00 |
| 应收账款及票据(元) | 3,668,604,000.00 | 4,528,982,000.00 | 3,660,242,000.00 | 5,298,545,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,095,554,000.00 | 3,083,323,000.00 | 4,639,624,000.00 | 3,387,148,000.00 |
| 存货(元) | 6,088,450,000.00 | 6,684,466,000.00 | 8,073,377,000.00 | 6,237,585,000.00 |
| 流动资产其他项目(元) | 8,531,769,000.00 | 7,702,982,000.00 | 7,349,073,000.00 | 6,797,123,000.00 |
| 流动资产合计(元) | 34,128,262,000.00 | 40,881,664,000.00 | 36,777,074,000.00 | 31,989,463,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 21,715,379,000.00 | 20,286,515,000.00 | 19,652,598,000.00 | 17,333,656,000.00 |
| 投资物业(元) | 59,421,000.00 | 60,244,000.00 | 61,067,000.00 | 61,890,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 349,713,000.00 | 348,129,000.00 | 452,973,000.00 | 412,662,000.00 |
| 商誉及无形资产(元) | 21,570,281,000.00 | 21,521,579,000.00 | 21,262,198,000.00 | 12,913,378,000.00 |
| 其中：商誉(元) | 8,952,282,000.00 | 8,945,840,000.00 | 8,887,830,000.00 | 4,882,569,000.00 |
| 无形资产(元) | 12,617,999,000.00 | 12,575,739,000.00 | 12,374,368,000.00 | 8,030,809,000.00 |
| 于联营和合营公司投资(元) | 10,408,632,000.00 | 10,637,129,000.00 | 10,396,345,000.00 | 16,685,424,000.00 |
| 衍生金融资产非流动(元) | 324,509,000.00 | 491,599,000.00 | 475,625,000.00 | 370,361,000.00 |
| 递延税项资产(元) | 1,434,197,000.00 | 1,541,487,000.00 | 1,600,692,000.00 | 1,647,199,000.00 |
| 非流动资产其他项目(元) | 25,229,557,000.00 | 27,725,390,000.00 | 27,134,633,000.00 | 23,760,268,000.00 |
| 非流动资产合计(元) | 81,091,689,000.00 | 82,612,072,000.00 | 81,036,131,000.00 | 73,184,838,000.00 |
| 资产总额(元) | 115,219,951,000.00 | 123,493,736,000.00 | 117,813,205,000.00 | 105,174,301,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 9,806,937,000.00 | 12,021,807,000.00 | 9,094,719,000.00 | 7,636,072,000.00 |
| 衍生金融负债流动(元) | - | 2,497,000.00 | 25,769,000.00 | 26,188,000.00 |
| 应付账款及票据(元) | 9,499,441,000.00 | 9,658,721,000.00 | 10,200,635,000.00 | 8,992,198,000.00 |
| 其他应付款项及应计费用(元) | 12,892,166,000.00 | 12,175,883,000.00 | 13,581,433,000.00 | 11,492,428,000.00 |
| 应付税项(元) | 340,853,000.00 | 174,939,000.00 | 226,846,000.00 | 192,290,000.00 |
| 流动负债其他项目(元) | 54,661,000.00 | 62,095,000.00 | 23,850,000.00 | 1,204,000,000.00 |
| 流动负债合计(元) | 32,594,058,000.00 | 34,095,942,000.00 | 33,153,252,000.00 | 29,543,176,000.00 |
| 流动资产净值(元) | 1,534,204,000.00 | 6,785,722,000.00 | 3,623,822,000.00 | 2,446,287,000.00 |
| 总资产减流动负债(元) | 82,625,893,000.00 | 89,397,794,000.00 | 84,659,953,000.00 | 75,631,125,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 27,603,818,000.00 | 31,031,326,000.00 | 26,106,255,000.00 | 24,217,360,000.00 |
| 衍生金融负债非流动(元) | 4,461,000.00 | 9,428,000.00 | 10,708,000.00 | 1,181,000.00 |
| 递延税项负债(元) | 3,729,709,000.00 | 3,551,801,000.00 | 3,926,470,000.00 | 2,497,975,000.00 |
| 递延收入非流动(元) | 636,194,000.00 | 626,056,000.00 | 572,132,000.00 | 619,696,000.00 |
| 非流动负债其他项目(元) | - | 4,057,771,000.00 | 3,992,590,000.00 | 4,333,450,000.00 |
| 非流动负债合计(元) | 31,974,182,000.00 | 39,276,382,000.00 | 34,608,155,000.00 | 31,669,662,000.00 |
| 负债总额(元) | 64,568,240,000.00 | 73,372,324,000.00 | 67,761,407,000.00 | 61,212,838,000.00 |
| 股东权益 | ||||
| 股本(元) | 358,143,000.00 | 359,013,000.00 | 359,948,000.00 | 359,903,000.00 |
| 储备(元) | 44,110,160,000.00 | 41,617,601,000.00 | 39,914,293,000.00 | 38,629,346,000.00 |
| 留存收益(元) | 34,064,964,000.00 | 32,472,957,000.00 | 29,447,875,000.00 | 28,193,200,000.00 |
| 其他储备(元) | 10,045,196,000.00 | 9,144,644,000.00 | 10,466,418,000.00 | 10,436,146,000.00 |
| 归属于母公司股东权益其他项目(元) | -148,344,000.00 | -60,985,000.00 | -175,701,000.00 | -113,922,000.00 |
| 归属于母公司股东权益(元) | 44,319,959,000.00 | 41,915,629,000.00 | 40,098,540,000.00 | 38,875,327,000.00 |
| 非控股权益(元) | 6,331,752,000.00 | 8,205,783,000.00 | 9,953,258,000.00 | 5,086,136,000.00 |
| 股东权益合计(元) | 50,651,711,000.00 | 50,121,412,000.00 | 50,051,798,000.00 | 43,961,463,000.00 |
| 负债及股东权益合计(元) | 115,219,951,000.00 | 123,493,736,000.00 | 117,813,205,000.00 | 105,174,301,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-26 | 2023-04-26 | 2022-09-26 |
| 会计准则 | 国际会计准则 | 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) | 下载财报(PDF) |