| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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) | 2,090,163,000.00 | 1,697,117,000.00 | 1,380,892,000.00 |
| 受限制存款及现金(元) | 546,383,000.00 | 597,762,000.00 | 748,105,000.00 |
| 应收账款及票据(元) | 6,989,426,000.00 | 6,188,411,000.00 | 6,371,366,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,890,585,000.00 | 1,914,734,000.00 | 1,956,437,000.00 |
| 存货(元) | 167,733,000.00 | 417,324,000.00 | 146,240,000.00 |
| 流动资产其他项目(元) | 5,376,087,000.00 | 5,894,053,000.00 | 5,499,362,000.00 |
| 流动资产合计(元) | 17,060,377,000.00 | 16,709,401,000.00 | 16,102,402,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,248,371,000.00 | 1,068,584,000.00 | 972,349,000.00 |
| 投资物业(元) | 186,806,000.00 | 186,230,000.00 | 186,120,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,462,246,000.00 | - | - |
| 商誉及无形资产(元) | 70,064,000.00 | 15,954,000.00 | 16,219,000.00 |
| 其中：商誉(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 无形资产(元) | 55,064,000.00 | 954,000.00 | 1,219,000.00 |
| 于联营和合营公司投资(元) | 195,104,000.00 | 193,941,000.00 | 183,327,000.00 |
| 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) | 142,526,000.00 | 139,803,000.00 | 138,813,000.00 |
| 递延税项资产(元) | 163,788,000.00 | 107,760,000.00 | 100,064,000.00 |
| 非流动资产其他项目(元) | 1,993,149,000.00 | 3,812,089,000.00 | 3,747,730,000.00 |
| 非流动资产合计(元) | 6,462,054,000.00 | 5,524,361,000.00 | 5,344,622,000.00 |
| 资产总额(元) | 23,522,431,000.00 | 22,233,762,000.00 | 21,447,024,000.00 |
| 流动负债 | |||
| 短期借款(元) | 2,443,118,000.00 | 2,984,022,000.00 | 2,201,325,000.00 |
| 应付账款及票据(元) | 10,394,160,000.00 | 9,541,048,000.00 | 9,170,618,000.00 |
| 其他应付款项及应计费用(元) | 1,929,094,000.00 | 1,902,173,000.00 | 1,865,853,000.00 |
| 应付税项(元) | 28,952,000.00 | 19,730,000.00 | 32,704,000.00 |
| 流动负债其他项目(元) | 2,213,925,000.00 | 2,619,626,000.00 | 2,762,311,000.00 |
| 流动负债合计(元) | 17,009,249,000.00 | 17,066,599,000.00 | 16,032,811,000.00 |
| 流动资产净值(元) | 51,128,000.00 | -357,198,000.00 | 69,591,000.00 |
| 总资产减流动负债(元) | 6,513,182,000.00 | 5,167,163,000.00 | 5,414,213,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 3,072,086,000.00 | 2,692,764,000.00 | 2,687,191,000.00 |
| 融资租赁负债非流动(元) | 157,408,000.00 | 70,733,000.00 | 66,300,000.00 |
| 递延税项负债(元) | 110,406,000.00 | 72,690,000.00 | 74,012,000.00 |
| 递延收入非流动(元) | 18,688,000.00 | 21,954,000.00 | 23,000,000.00 |
| 非流动负债其他项目(元) | 28,790,000.00 | 29,090,000.00 | 30,790,000.00 |
| 非流动负债合计(元) | 3,387,378,000.00 | 2,887,231,000.00 | 3,181,293,000.00 |
| 负债总额(元) | 20,396,627,000.00 | 19,953,830,000.00 | 19,214,104,000.00 |
| 股东权益 | |||
| 股本(元) | 1,373,486,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 储备(元) | 1,236,656,000.00 | 823,238,000.00 | 809,316,000.00 |
| 其他储备(元) | 1,236,656,000.00 | 823,238,000.00 | 809,316,000.00 |
| 归属于母公司股东权益(元) | 2,610,142,000.00 | 1,823,238,000.00 | 1,809,316,000.00 |
| 非控股权益(元) | 515,662,000.00 | 456,694,000.00 | 423,604,000.00 |
| 股东权益合计(元) | 3,125,804,000.00 | 2,279,932,000.00 | 2,232,920,000.00 |
| 负债及股东权益合计(元) | 23,522,431,000.00 | 22,233,762,000.00 | 21,447,024,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-29 | 2023-03-29 |
| 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) |