| 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) | 112,116,000.00 | 113,679,000.00 | 23,172,000.00 | 23,432,000.00 |
| 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) | 338,898,718,000.00 | 326,616,953,000.00 | 336,812,895,000.00 | 337,155,907,000.00 |
| 流动资产其他项目(元) | 504,810,738,000.00 | 518,502,016,000.00 | 558,086,694,000.00 | 581,051,825,000.00 |
| 流动资产合计(元) | 843,821,572,000.00 | 845,232,648,000.00 | 894,922,761,000.00 | 918,231,164,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,419,140,000.00 | 5,975,787,000.00 | 7,164,861,000.00 | 7,640,067,000.00 |
| 投资物业(元) | 9,570,070,000.00 | 7,175,781,000.00 | 7,158,594,000.00 | 6,836,519,000.00 |
| 商誉及无形资产(元) | 18,222,000.00 | 18,222,000.00 | 18,222,000.00 | 304,908,000.00 |
| 其中：商誉(元) | 18,222,000.00 | 18,222,000.00 | 18,222,000.00 | 304,908,000.00 |
| 于联营和合营公司投资(元) | 74,336,838,000.00 | 41,257,680,000.00 | 9,572,767,000.00 | 8,599,865,000.00 |
| 递延税项资产(元) | 15,693,856,000.00 | 15,385,446,000.00 | 15,860,379,000.00 | 16,575,144,000.00 |
| 非流动资产其他项目(元) | 18,243,466,000.00 | 19,922,680,000.00 | 20,628,412,000.00 | 20,127,559,000.00 |
| 非流动资产合计(元) | 124,281,592,000.00 | 89,735,596,000.00 | 60,403,235,000.00 | 60,084,062,000.00 |
| 资产总额(元) | 968,103,164,000.00 | 934,968,244,000.00 | 955,325,996,000.00 | 978,315,226,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 665,305,308,000.00 | 635,695,421,000.00 | 629,495,975,000.00 | 646,944,269,000.00 |
| 融资租赁负债流动(元) | - | 595,130,000.00 | 683,387,000.00 | 710,290,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 54,009,000.00 | 431,802,000.00 | 768,146,000.00 | 484,189,000.00 |
| 应付税项(元) | 450,952,000.00 | 486,779,000.00 | 2,695,061,000.00 | 4,080,729,000.00 |
| 流动负债其他项目(元) | 17,574,763,000.00 | 14,108,454,000.00 | 13,680,954,000.00 | 3,196,827,000.00 |
| 流动负债合计(元) | 683,385,032,000.00 | 651,317,586,000.00 | 647,323,523,000.00 | 655,416,304,000.00 |
| 流动资产净值(元) | 160,436,540,000.00 | 193,915,062,000.00 | 247,599,238,000.00 | 262,814,860,000.00 |
| 总资产减流动负债(元) | 284,718,132,000.00 | 283,650,658,000.00 | 308,002,473,000.00 | 322,898,922,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 500,973,000.00 | - | - | - |
| 递延税项负债(元) | 1,197,690,000.00 | 1,035,513,000.00 | 895,661,000.00 | 384,446,000.00 |
| 非流动负债其他项目(元) | 234,982,707,000.00 | 243,292,851,000.00 | 258,727,438,000.00 | 256,391,732,000.00 |
| 非流动负债合计(元) | 236,681,370,000.00 | 244,328,364,000.00 | 259,623,099,000.00 | 256,776,178,000.00 |
| 负债总额(元) | 920,066,402,000.00 | 895,645,950,000.00 | 906,946,622,000.00 | 912,192,482,000.00 |
| 股东权益 | ||||
| 股本(元) | 80,246,679,000.00 | 80,246,679,000.00 | 80,246,679,000.00 | 80,246,679,000.00 |
| 储备(元) | -76,746,757,000.00 | -85,808,243,000.00 | -78,098,367,000.00 | -67,347,445,000.00 |
| 留存收益(元) | -87,997,255,000.00 | -95,960,965,000.00 | -90,181,567,000.00 | -82,064,570,000.00 |
| 其他储备(元) | 11,250,498,000.00 | 10,152,722,000.00 | 12,083,200,000.00 | 14,717,125,000.00 |
| 归属于母公司股东权益其他项目(元) | 24,595,439,000.00 | 24,961,838,000.00 | 24,978,538,000.00 | 24,998,754,000.00 |
| 归属于母公司股东权益(元) | 47,995,361,000.00 | 39,300,274,000.00 | 47,026,850,000.00 | 57,797,988,000.00 |
| 非控股权益(元) | -1,711,966,000.00 | -1,730,629,000.00 | -400,038,000.00 | 1,196,495,000.00 |
| 股东权益其他项目(元) | 1,753,367,000.00 | 1,752,649,000.00 | 1,752,562,000.00 | 7,128,261,000.00 |
| 股东权益合计(元) | 48,036,762,000.00 | 39,322,294,000.00 | 48,379,374,000.00 | 66,122,744,000.00 |
| 负债及股东权益合计(元) | 968,103,164,000.00 | 934,968,244,000.00 | 955,325,996,000.00 | 978,315,226,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |