| 2023年年报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
| 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 | 上市前 | 上市前 |
| 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) | 2,544,830,000.00 | 2,843,255,000.00 | 2,365,241,000.00 |
| 受限制存款及现金(元) | 499,794,000.00 | 421,853,000.00 | 580,458,000.00 |
| 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) | 665,000.00 | 352,721,000.00 | 353,960,000.00 |
| 衍生金融资产流动(元) | 93,793,000.00 | - | 7,215,000.00 |
| 应收账款及票据(元) | 7,304,000.00 | 13,434,000.00 | 13,885,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 427,258,000.00 | 413,418,000.00 | 380,952,000.00 |
| 存货(元) | 706,532,000.00 | 707,180,000.00 | 570,860,000.00 |
| 流动资产其他项目(元) | 3,846,424,000.00 | 4,462,752,000.00 | 5,008,335,000.00 |
| 流动资产合计(元) | 8,126,600,000.00 | 9,214,613,000.00 | 9,280,906,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 9,687,160,000.00 | 9,095,923,000.00 | 8,864,978,000.00 |
| 商誉及无形资产(元) | 17,648,000.00 | 17,896,000.00 | 17,364,000.00 |
| 其中：商誉(元) | 14,730,000.00 | 14,730,000.00 | 14,730,000.00 |
| 无形资产(元) | 2,918,000.00 | 3,166,000.00 | 2,634,000.00 |
| 于联营和合营公司投资(元) | 5,154,000.00 | - | 511,000.00 |
| 递延税项资产(元) | 14,000.00 | 2,000.00 | 7,000.00 |
| 非流动资产其他项目(元) | 1,097,656,000.00 | 972,023,000.00 | 1,004,571,000.00 |
| 非流动资产合计(元) | 10,807,632,000.00 | 10,085,844,000.00 | 9,887,431,000.00 |
| 资产总额(元) | 18,934,232,000.00 | 19,300,457,000.00 | 19,168,337,000.00 |
| 流动负债 | |||
| 短期借款(元) | 3,891,422,000.00 | 4,455,510,000.00 | 4,055,325,000.00 |
| 融资租赁负债流动(元) | 95,235,000.00 | 76,925,000.00 | 75,153,000.00 |
| 衍生金融负债流动(元) | 10,028,000.00 | 2,485,000.00 | 28,363,000.00 |
| 应付账款及票据(元) | 1,890,967,000.00 | 1,488,010,000.00 | 1,453,251,000.00 |
| 其他应付款项及应计费用(元) | 3,802,249,000.00 | 3,060,906,000.00 | 2,937,710,000.00 |
| 应付税项(元) | 719,000.00 | 560,000.00 | 686,000.00 |
| 流动负债合计(元) | 9,690,620,000.00 | 9,084,396,000.00 | 8,550,488,000.00 |
| 流动资产净值(元) | -1,564,020,000.00 | 130,217,000.00 | 730,418,000.00 |
| 总资产减流动负债(元) | 9,243,612,000.00 | 10,216,061,000.00 | 10,617,849,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,207,667,000.00 | 2,440,271,000.00 | 2,825,482,000.00 |
| 融资租赁负债非流动(元) | 2,383,322,000.00 | 2,047,050,000.00 | 2,119,480,000.00 |
| 递延收入非流动(元) | 797,560,000.00 | 660,738,000.00 | 649,850,000.00 |
| 非流动负债其他项目(元) | - | 4,200,000.00 | 14,200,000.00 |
| 非流动负债合计(元) | 5,388,549,000.00 | 5,152,259,000.00 | 5,609,012,000.00 |
| 负债总额(元) | 15,079,169,000.00 | 14,236,655,000.00 | 14,159,500,000.00 |
| 股东权益 | |||
| 股本(元) | 388,876,000.00 | 361,964,000.00 | 361,964,000.00 |
| 储备(元) | 3,562,732,000.00 | 4,607,673,000.00 | 4,543,076,000.00 |
| 其他储备(元) | 3,562,732,000.00 | 4,607,673,000.00 | 4,543,076,000.00 |
| 归属于母公司股东权益(元) | 3,951,608,000.00 | 4,969,637,000.00 | 4,905,040,000.00 |
| 非控股权益(元) | -96,545,000.00 | 94,165,000.00 | 103,797,000.00 |
| 股东权益合计(元) | 3,855,063,000.00 | 5,063,802,000.00 | 5,008,837,000.00 |
| 负债及股东权益合计(元) | 18,934,232,000.00 | 19,300,457,000.00 | 19,168,337,000.00 |
| 公告日期 | 2024-04-19 | 2023-07-31 | 2023-01-31 |
| 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) |