| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 7,330,506,000.00 | 10,349,576,000.00 | 8,306,819,000.00 |
| 受限制存款及现金(元) | 104,965,000.00 | 113,319,000.00 | 109,514,000.00 |
| 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) | 85,774,000.00 | 87,404,000.00 | 82,940,000.00 |
| 应收账款及票据(元) | 8,608,247,000.00 | 4,460,129,000.00 | 4,866,285,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,069,846,000.00 | 5,556,064,000.00 | 6,505,419,000.00 |
| 可收回本期税项(元) | 12,692,000.00 | 32,330,000.00 | 60,860,000.00 |
| 存货(元) | 9,410,876,000.00 | 8,855,674,000.00 | 9,649,749,000.00 |
| 流动资产合计(元) | 31,622,906,000.00 | 29,454,496,000.00 | 29,581,586,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 91,601,729,000.00 | 86,557,207,000.00 | 80,131,581,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 502,025,000.00 | 1,013,424,000.00 | 551,800,000.00 |
| 商誉及无形资产(元) | 291,679,000.00 | 300,248,000.00 | 343,198,000.00 |
| 无形资产(元) | 291,679,000.00 | 300,248,000.00 | 343,198,000.00 |
| 递延税项资产(元) | 143,649,000.00 | 130,969,000.00 | 68,514,000.00 |
| 非流动资产其他项目(元) | 4,750,314,000.00 | 3,194,660,000.00 | 3,151,593,000.00 |
| 非流动资产合计(元) | 97,289,396,000.00 | 91,196,508,000.00 | 84,246,686,000.00 |
| 资产总额(元) | 128,912,302,000.00 | 120,651,004,000.00 | 113,828,272,000.00 |
| 流动负债 | |||
| 短期借款(元) | 13,275,753,000.00 | 13,592,522,000.00 | 16,043,510,000.00 |
| 融资租赁负债流动(元) | 67,410,000.00 | - | - |
| 应付账款及票据(元) | 12,221,264,000.00 | 9,648,322,000.00 | 8,156,046,000.00 |
| 其他应付款项及应计费用(元) | 4,383,457,000.00 | 4,353,603,000.00 | 3,676,693,000.00 |
| 应付税项(元) | 51,431,000.00 | 22,152,000.00 | 188,223,000.00 |
| 流动负债其他项目(元) | 448,422,000.00 | 454,378,000.00 | 377,748,000.00 |
| 流动负债合计(元) | 30,447,737,000.00 | 28,070,977,000.00 | 28,442,220,000.00 |
| 流动资产净值(元) | 1,175,169,000.00 | 1,383,519,000.00 | 1,139,366,000.00 |
| 总资产减流动负债(元) | 98,464,565,000.00 | 92,580,027,000.00 | 85,386,052,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 47,750,687,000.00 | 43,180,730,000.00 | 35,196,739,000.00 |
| 融资租赁负债非流动(元) | 1,108,274,000.00 | - | - |
| 递延税项负债(元) | 4,358,254,000.00 | 4,157,579,000.00 | 4,293,917,000.00 |
| 非流动负债其他项目(元) | 37,851,000.00 | 105,296,000.00 | 102,946,000.00 |
| 非流动负债合计(元) | 53,255,066,000.00 | 47,443,605,000.00 | 39,593,602,000.00 |
| 负债总额(元) | 83,702,803,000.00 | 75,514,582,000.00 | 68,035,822,000.00 |
| 股东权益 | |||
| 股本(元) | 480,531,000.00 | 480,531,000.00 | 480,531,000.00 |
| 储备(元) | 44,259,107,000.00 | 44,171,355,000.00 | 44,871,659,000.00 |
| 其中：股本溢价(元) | 1,084,720,000.00 | 1,084,720,000.00 | 1,084,720,000.00 |
| 留存收益(元) | 36,541,624,000.00 | 36,274,153,000.00 | 37,673,046,000.00 |
| 其他储备(元) | 6,632,763,000.00 | 6,812,482,000.00 | 6,113,893,000.00 |
| 归属于母公司股东权益(元) | 44,739,638,000.00 | 44,651,886,000.00 | 45,352,190,000.00 |
| 非控股权益(元) | 469,861,000.00 | 484,536,000.00 | 440,260,000.00 |
| 股东权益合计(元) | 45,209,499,000.00 | 45,136,422,000.00 | 45,792,450,000.00 |
| 负债及股东权益合计(元) | 128,912,302,000.00 | 120,651,004,000.00 | 113,828,272,000.00 |
| 公告日期 | 2024-03-18 | 2023-10-25 | 2023-03-13 |
| 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) |