| 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) | 9,689,000,000.00 | 10,938,000,000.00 | 8,056,000,000.00 | 11,573,000,000.00 |
| 受限制存款及现金(元) | 346,000,000.00 | 107,000,000.00 | 458,000,000.00 | 167,000,000.00 |
| 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) | 100,000,000.00 | 155,000,000.00 | 26,000,000.00 | 423,000,000.00 |
| 衍生金融资产流动(元) | 203,000,000.00 | 695,000,000.00 | 1,462,000,000.00 | 2,708,000,000.00 |
| 应收账款及票据(元) | 11,091,000,000.00 | 10,099,000,000.00 | 10,675,000,000.00 | 10,031,000,000.00 |
| 应收关连公司款项(元) | 2,632,000,000.00 | 3,421,000,000.00 | 4,110,000,000.00 | 3,127,000,000.00 |
| 存货(元) | 1,682,000,000.00 | 1,547,000,000.00 | 1,708,000,000.00 | 1,488,000,000.00 |
| 流动资产其他项目(元) | 632,000,000.00 | 639,000,000.00 | 638,000,000.00 | 652,000,000.00 |
| 流动资产合计(元) | 26,375,000,000.00 | 27,601,000,000.00 | 27,133,000,000.00 | 30,169,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 50,330,000,000.00 | 52,302,000,000.00 | 50,380,000,000.00 | 48,284,000,000.00 |
| 投资物业(元) | 268,000,000.00 | 276,000,000.00 | 276,000,000.00 | 290,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 149,000,000.00 | 104,000,000.00 | 122,000,000.00 | 98,000,000.00 |
| 商誉及无形资产(元) | 6,845,000,000.00 | 6,933,000,000.00 | 7,069,000,000.00 | 6,968,000,000.00 |
| 其中：商誉(元) | 2,504,000,000.00 | 2,520,000,000.00 | 2,520,000,000.00 | 2,520,000,000.00 |
| 无形资产(元) | 4,341,000,000.00 | 4,413,000,000.00 | 4,549,000,000.00 | 4,448,000,000.00 |
| 于联营和合营公司投资(元) | 9,825,000,000.00 | 8,685,000,000.00 | 8,477,000,000.00 | 8,623,000,000.00 |
| 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) | 4,553,000,000.00 | 4,585,000,000.00 | 4,565,000,000.00 | 4,635,000,000.00 |
| 衍生金融资产非流动(元) | 55,000,000.00 | 19,000,000.00 | - | 254,000,000.00 |
| 递延税项资产(元) | 1,442,000,000.00 | 1,541,000,000.00 | 1,557,000,000.00 | 1,170,000,000.00 |
| 非流动资产其他项目(元) | 3,289,000,000.00 | 3,452,000,000.00 | 2,772,000,000.00 | 2,947,000,000.00 |
| 非流动资产合计(元) | 76,756,000,000.00 | 77,897,000,000.00 | 75,218,000,000.00 | 73,269,000,000.00 |
| 资产总额(元) | 103,131,000,000.00 | 105,498,000,000.00 | 102,351,000,000.00 | 103,438,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,767,000,000.00 | 8,040,000,000.00 | 6,341,000,000.00 | 4,156,000,000.00 |
| 融资租赁负债流动(元) | 170,000,000.00 | 161,000,000.00 | 91,000,000.00 | 70,000,000.00 |
| 衍生金融负债流动(元) | 43,000,000.00 | 538,000,000.00 | 1,101,000,000.00 | 2,269,000,000.00 |
| 应付账款及票据(元) | 8,171,000,000.00 | 7,655,000,000.00 | 8,066,000,000.00 | 8,045,000,000.00 |
| 应付税项(元) | 1,287,000,000.00 | 1,241,000,000.00 | 1,517,000,000.00 | 1,212,000,000.00 |
| 应付股息及利息(元) | - | 2,312,000,000.00 | - | 2,039,000,000.00 |
| 递延收入流动(元) | 98,000,000.00 | 43,000,000.00 | 58,000,000.00 | 50,000,000.00 |
| 流动负债其他项目(元) | 13,759,000,000.00 | 13,701,000,000.00 | 15,441,000,000.00 | 18,781,000,000.00 |
| 流动负债合计(元) | 34,923,000,000.00 | 37,325,000,000.00 | 36,082,000,000.00 | 39,068,000,000.00 |
| 流动资产净值(元) | -8,548,000,000.00 | -9,724,000,000.00 | -8,949,000,000.00 | -8,899,000,000.00 |
| 总资产减流动负债(元) | 68,208,000,000.00 | 68,173,000,000.00 | 66,269,000,000.00 | 64,370,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,428,000,000.00 | 4,582,000,000.00 | 4,486,000,000.00 | 4,840,000,000.00 |
| 融资租赁负债非流动(元) | 633,000,000.00 | 700,000,000.00 | 284,000,000.00 | 255,000,000.00 |
| 衍生金融负债非流动(元) | 6,000,000.00 | 71,000,000.00 | 45,000,000.00 | 83,000,000.00 |
| 递延税项负债(元) | 2,574,000,000.00 | 2,990,000,000.00 | 2,974,000,000.00 | 2,824,000,000.00 |
| 递延收入非流动(元) | 890,000,000.00 | 823,000,000.00 | 858,000,000.00 | 782,000,000.00 |
| 非流动负债其他项目(元) | 2,687,000,000.00 | 2,744,000,000.00 | 2,862,000,000.00 | 2,933,000,000.00 |
| 非流动负债合计(元) | 19,946,000,000.00 | 21,442,000,000.00 | 20,714,000,000.00 | 20,889,000,000.00 |
| 负债总额(元) | 54,869,000,000.00 | 58,767,000,000.00 | 56,796,000,000.00 | 59,957,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 |
| 储备(元) | 42,543,000,000.00 | 39,997,000,000.00 | 38,917,000,000.00 | 36,886,000,000.00 |
| 其他储备(元) | 42,543,000,000.00 | 39,997,000,000.00 | 38,917,000,000.00 | 36,886,000,000.00 |
| 归属于母公司股东权益(元) | 42,660,000,000.00 | 40,114,000,000.00 | 39,034,000,000.00 | 37,003,000,000.00 |
| 非控股权益(元) | 5,602,000,000.00 | 6,617,000,000.00 | 6,521,000,000.00 | 6,478,000,000.00 |
| 股东权益合计(元) | 48,262,000,000.00 | 46,731,000,000.00 | 45,555,000,000.00 | 43,481,000,000.00 |
| 负债及股东权益合计(元) | 103,131,000,000.00 | 105,498,000,000.00 | 102,351,000,000.00 | 103,438,000,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-13 | 2023-04-19 | 2022-09-05 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |