| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 987,665,000.00 | 713,124,000.00 | 759,158,000.00 | 680,478,000.00 | 794,685,000.00 |
| 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) | - | - | 25,202,000.00 | 160,186,000.00 | - |
| 应收账款及票据(元) | 647,828,000.00 | 816,563,000.00 | 864,750,000.00 | 455,509,000.00 | 554,028,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 200,761,000.00 | 195,078,000.00 | 165,824,000.00 | 138,057,000.00 | 169,971,000.00 |
| 存货(元) | 757,359,000.00 | 770,416,000.00 | 801,981,000.00 | 757,312,000.00 | 559,136,000.00 |
| 流动资产其他项目(元) | 82,419,000.00 | - | - | - | - |
| 流动资产合计(元) | 2,676,032,000.00 | 2,495,181,000.00 | 2,616,915,000.00 | 2,191,542,000.00 | 2,077,820,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,237,768,000.00 | 2,177,317,000.00 | 2,020,951,000.00 | 1,817,449,000.00 | 1,642,117,000.00 |
| 商誉及无形资产(元) | 4,510,729,000.00 | 4,398,241,000.00 | 4,394,647,000.00 | 4,332,283,000.00 | 3,896,054,000.00 |
| 无形资产(元) | 4,510,729,000.00 | 4,398,241,000.00 | 4,394,647,000.00 | 4,332,283,000.00 | 3,896,054,000.00 |
| 非流动资产其他项目(元) | 479,042,000.00 | 511,536,000.00 | 559,773,000.00 | 583,034,000.00 | 568,093,000.00 |
| 非流动资产合计(元) | 7,227,539,000.00 | 7,087,094,000.00 | 6,975,371,000.00 | 6,732,766,000.00 | 6,106,264,000.00 |
| 资产总额(元) | 9,903,571,000.00 | 9,582,275,000.00 | 9,592,286,000.00 | 8,924,308,000.00 | 8,184,084,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 2,800,377,000.00 | 2,797,214,000.00 | 2,757,955,000.00 | 2,522,155,000.00 | 2,483,959,000.00 |
| 应付账款及票据(元) | 544,815,000.00 | 431,827,000.00 | 596,340,000.00 | 713,552,000.00 | 388,549,000.00 |
| 其他应付款项及应计费用(元) | 1,255,363,000.00 | 1,157,970,000.00 | 1,166,008,000.00 | 1,443,451,000.00 | 1,059,856,000.00 |
| 流动负债其他项目(元) | 466,878,000.00 | 614,106,000.00 | 434,150,000.00 | 322,420,000.00 | 298,532,000.00 |
| 流动负债合计(元) | 5,067,433,000.00 | 5,001,117,000.00 | 4,954,453,000.00 | 5,001,578,000.00 | 4,230,896,000.00 |
| 流动资产净值(元) | -2,391,401,000.00 | -2,505,936,000.00 | -2,337,538,000.00 | -2,810,036,000.00 | -2,153,076,000.00 |
| 总资产减流动负债(元) | 4,836,138,000.00 | 4,581,158,000.00 | 4,637,833,000.00 | 3,922,730,000.00 | 3,953,188,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,292,674,000.00 | 1,268,660,000.00 | 1,178,460,000.00 | 1,154,940,000.00 | 1,107,761,000.00 |
| 递延收入非流动(元) | 230,048,000.00 | 191,124,000.00 | 191,639,000.00 | 193,494,000.00 | 148,389,000.00 |
| 非流动负债其他项目(元) | 1,121,115,000.00 | 1,067,289,000.00 | 1,378,201,000.00 | 937,964,000.00 | 618,997,000.00 |
| 非流动负债合计(元) | 2,643,837,000.00 | 2,527,073,000.00 | 2,748,300,000.00 | 2,286,398,000.00 | 1,875,147,000.00 |
| 负债总额(元) | 7,711,270,000.00 | 7,528,190,000.00 | 7,702,753,000.00 | 7,287,976,000.00 | 6,106,043,000.00 |
| 股东权益 | |||||
| 股本(元) | 543,495,000.00 | 543,495,000.00 | 543,495,000.00 | 543,495,000.00 | 543,495,000.00 |
| 储备(元) | 1,648,806,000.00 | 1,510,590,000.00 | 1,346,038,000.00 | 1,092,837,000.00 | 1,534,546,000.00 |
| 其他储备(元) | 1,648,806,000.00 | 1,510,590,000.00 | 1,346,038,000.00 | 1,092,837,000.00 | 1,534,546,000.00 |
| 归属于母公司股东权益(元) | 2,192,301,000.00 | 2,054,085,000.00 | 1,889,533,000.00 | 1,636,332,000.00 | 2,078,041,000.00 |
| 股东权益合计(元) | 2,192,301,000.00 | 2,054,085,000.00 | 1,889,533,000.00 | 1,636,332,000.00 | 2,078,041,000.00 |
| 负债及股东权益合计(元) | 9,903,571,000.00 | 9,582,275,000.00 | 9,592,286,000.00 | 8,924,308,000.00 | 8,184,084,000.00 |
| 公告日期 | 2024-03-21 | 2023-11-15 | 2023-09-27 | 2023-04-24 | 2022-09-28 |
| 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 | 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) | 下载财报(PDF) |