| 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) | 24,921,784,000.00 | 32,100,709,000.00 | 34,156,220,000.00 | 33,268,517,000.00 |
| 受限制存款及现金(元) | 193,960,000.00 | 234,306,000.00 | 237,753,000.00 | 14,882,000.00 |
| 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) | 8,150,970,000.00 | 2,721,787,000.00 | 1,271,454,000.00 | 2,755,303,000.00 |
| 应收账款及票据(元) | 14,709,125,000.00 | 15,655,105,000.00 | 14,935,066,000.00 | 14,020,193,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,445,136,000.00 | 7,177,963,000.00 | 6,054,860,000.00 | 3,495,257,000.00 |
| 存货(元) | 624,288,000.00 | 536,535,000.00 | 647,445,000.00 | 717,750,000.00 |
| 流动资产其他项目(元) | 613,159,000.00 | 343,874,000.00 | 301,359,000.00 | 141,466,000.00 |
| 流动资产合计(元) | 56,658,422,000.00 | 58,770,279,000.00 | 57,604,157,000.00 | 54,413,368,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,060,401,000.00 | 15,002,913,000.00 | 14,988,598,000.00 | 9,554,230,000.00 |
| 投资物业(元) | 42,385,000.00 | 91,181,000.00 | 92,291,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 10,171,553,000.00 | 1,953,844,000.00 | 2,354,955,000.00 | 2,472,181,000.00 |
| 商誉及无形资产(元) | 10,652,298,000.00 | 10,967,434,000.00 | 11,283,842,000.00 | 3,777,597,000.00 |
| 其中：商誉(元) | 6,849,216,000.00 | 6,849,216,000.00 | 6,849,216,000.00 | 1,499,142,000.00 |
| 无形资产(元) | 3,803,082,000.00 | 4,118,218,000.00 | 4,434,626,000.00 | 2,278,455,000.00 |
| 于联营和合营公司投资(元) | 175,212,000.00 | 170,347,000.00 | 297,927,000.00 | 97,937,000.00 |
| 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) | 1,394,613,000.00 | 2,223,524,000.00 | 2,470,698,000.00 | 1,438,544,000.00 |
| 递延税项资产(元) | 87,166,000.00 | 130,301,000.00 | 150,455,000.00 | 64,608,000.00 |
| 非流动资产其他项目(元) | 17,659,667,000.00 | 17,484,351,000.00 | 17,454,348,000.00 | 14,670,614,000.00 |
| 非流动资产合计(元) | 56,243,295,000.00 | 48,023,895,000.00 | 49,093,114,000.00 | 32,075,711,000.00 |
| 资产总额(元) | 112,901,717,000.00 | 106,794,174,000.00 | 106,697,271,000.00 | 86,489,079,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,620,326,000.00 | 3,088,319,000.00 | 1,300,602,000.00 | 850,000,000.00 |
| 融资租赁负债流动(元) | 7,106,378,000.00 | 7,058,360,000.00 | 6,862,661,000.00 | 5,988,995,000.00 |
| 衍生金融负债流动(元) | - | 934,000.00 | 30,064,000.00 | - |
| 应付账款及票据(元) | 8,729,612,000.00 | 8,304,582,000.00 | 9,099,869,000.00 | 8,053,301,000.00 |
| 其他应付款项及应计费用(元) | 17,760,888,000.00 | 15,015,658,000.00 | 16,091,369,000.00 | 11,873,859,000.00 |
| 应付税项(元) | 367,832,000.00 | 277,184,000.00 | 405,468,000.00 | 53,992,000.00 |
| 递延收入流动(元) | 379,734,000.00 | 242,518,000.00 | 222,242,000.00 | 735,476,000.00 |
| 流动负债其他项目(元) | 316,325,000.00 | 221,187,000.00 | 192,788,000.00 | 167,787,000.00 |
| 流动负债合计(元) | 39,331,400,000.00 | 34,261,511,000.00 | 34,246,227,000.00 | 27,764,870,000.00 |
| 流动资产净值(元) | 17,327,022,000.00 | 24,508,768,000.00 | 23,357,930,000.00 | 26,648,498,000.00 |
| 总资产减流动负债(元) | 73,570,317,000.00 | 72,532,663,000.00 | 72,451,044,000.00 | 58,724,209,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,345,000,000.00 | 4,405,992,000.00 | 5,108,162,000.00 | - |
| 融资租赁负债非流动(元) | 10,180,823,000.00 | 10,265,081,000.00 | 10,502,864,000.00 | 9,186,143,000.00 |
| 递延税项负债(元) | 1,454,218,000.00 | 1,458,679,000.00 | 1,596,883,000.00 | 753,684,000.00 |
| 非流动负债其他项目(元) | 1,216,641,000.00 | 2,075,793,000.00 | 2,034,574,000.00 | 1,184,318,000.00 |
| 非流动负债合计(元) | 18,196,682,000.00 | 18,205,545,000.00 | 19,242,483,000.00 | 11,124,145,000.00 |
| 负债总额(元) | 57,528,082,000.00 | 52,467,056,000.00 | 53,488,710,000.00 | 38,889,015,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,041,000.00 | 1,040,000.00 | 1,039,000.00 | 1,039,000.00 |
| 储备(元) | 48,156,940,000.00 | 47,567,942,000.00 | 46,579,731,000.00 | 45,071,565,000.00 |
| 留存收益(元) | -26,041,416,000.00 | -26,977,622,000.00 | -26,310,910,000.00 | -25,822,953,000.00 |
| 其他储备(元) | 74,198,356,000.00 | 74,545,564,000.00 | 72,890,641,000.00 | 70,894,518,000.00 |
| 归属于母公司股东权益其他项目(元) | -66,000.00 | -69,000.00 | -70,000.00 | -73,000.00 |
| 归属于母公司股东权益(元) | 48,157,915,000.00 | 47,568,913,000.00 | 46,580,700,000.00 | 45,072,531,000.00 |
| 非控股权益(元) | 7,215,720,000.00 | 6,758,205,000.00 | 6,627,861,000.00 | 2,527,533,000.00 |
| 股东权益合计(元) | 55,373,635,000.00 | 54,327,118,000.00 | 53,208,561,000.00 | 47,600,064,000.00 |
| 负债及股东权益合计(元) | 112,901,717,000.00 | 106,794,174,000.00 | 106,697,271,000.00 | 86,489,079,000.00 |
| 公告日期 | 2024-03-06 | 2023-09-08 | 2023-04-28 | 2022-09-14 |
| 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) |