| 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) | 1,210,846,000.00 | 1,169,859,000.00 | 1,349,796,000.00 | 1,019,665,000.00 |
| 应收账款及票据(元) | 915,794,000.00 | 793,209,000.00 | 943,461,000.00 | 523,783,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 197,739,000.00 | 187,929,000.00 | 262,616,000.00 | 231,464,000.00 |
| 可收回本期税项(元) | 4,122,000.00 | 12,507,000.00 | 4,020,000.00 | 3,886,000.00 |
| 存货(元) | 982,623,000.00 | 1,297,122,000.00 | 1,078,882,000.00 | 1,221,933,000.00 |
| 流动资产其他项目(元) | 26,428,000.00 | 26,428,000.00 | 27,697,000.00 | 47,700,000.00 |
| 流动资产合计(元) | 3,337,552,000.00 | 3,487,054,000.00 | 3,666,472,000.00 | 3,048,431,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,935,816,000.00 | 8,501,394,000.00 | 8,517,228,000.00 | 7,343,817,000.00 |
| 投资物业(元) | 33,944,000.00 | 35,381,000.00 | 36,808,000.00 | 20,583,000.00 |
| 商誉及无形资产(元) | 509,347,000.00 | 185,036,000.00 | 182,255,000.00 | 189,381,000.00 |
| 其中：商誉(元) | 305,679,000.00 | 135,435,000.00 | 129,755,000.00 | 124,572,000.00 |
| 无形资产(元) | 203,668,000.00 | 49,601,000.00 | 52,500,000.00 | 64,809,000.00 |
| 于联营和合营公司投资(元) | 51,718,000.00 | 65,225,000.00 | 6,161,000.00 | 5,951,000.00 |
| 递延税项资产(元) | 323,068,000.00 | 283,486,000.00 | 233,201,000.00 | 203,557,000.00 |
| 非流动资产其他项目(元) | 768,798,000.00 | 709,225,000.00 | 643,178,000.00 | 684,262,000.00 |
| 非流动资产合计(元) | 11,622,691,000.00 | 9,779,747,000.00 | 9,618,831,000.00 | 8,447,551,000.00 |
| 资产总额(元) | 14,960,243,000.00 | 13,266,801,000.00 | 13,285,303,000.00 | 11,495,982,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,311,498,000.00 | 4,933,111,000.00 | 4,599,755,000.00 | 4,133,880,000.00 |
| 融资租赁负债流动(元) | 13,356,000.00 | 11,579,000.00 | 10,397,000.00 | 10,278,000.00 |
| 应付账款及票据(元) | 622,186,000.00 | 563,753,000.00 | 435,896,000.00 | 493,148,000.00 |
| 其他应付款项及应计费用(元) | 2,034,611,000.00 | 867,228,000.00 | 1,026,266,000.00 | 988,930,000.00 |
| 应付税项(元) | 130,927,000.00 | 113,834,000.00 | 132,076,000.00 | 193,615,000.00 |
| 流动负债其他项目(元) | 321,221,000.00 | 269,473,000.00 | 284,627,000.00 | 281,705,000.00 |
| 流动负债合计(元) | 9,433,799,000.00 | 6,758,978,000.00 | 6,489,017,000.00 | 6,101,556,000.00 |
| 流动资产净值(元) | -6,096,247,000.00 | -3,271,924,000.00 | -2,822,545,000.00 | -3,053,125,000.00 |
| 总资产减流动负债(元) | 5,526,444,000.00 | 6,507,823,000.00 | 6,796,286,000.00 | 5,394,426,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,111,152,000.00 | 3,758,785,000.00 | 3,338,673,000.00 | 1,801,745,000.00 |
| 融资租赁负债非流动(元) | 73,090,000.00 | 68,304,000.00 | 65,354,000.00 | 67,911,000.00 |
| 递延税项负债(元) | 107,335,000.00 | 89,769,000.00 | 92,647,000.00 | 136,642,000.00 |
| 非流动负债其他项目(元) | 10,263,000.00 | 9,321,000.00 | 8,713,000.00 | 9,438,000.00 |
| 非流动负债合计(元) | 3,301,840,000.00 | 3,926,179,000.00 | 3,505,387,000.00 | 2,015,736,000.00 |
| 负债总额(元) | 12,735,639,000.00 | 10,685,157,000.00 | 9,994,404,000.00 | 8,117,292,000.00 |
| 股东权益 | ||||
| 股本(元) | 85,951,000.00 | 85,951,000.00 | 85,951,000.00 | 85,951,000.00 |
| 储备(元) | 1,432,375,000.00 | 1,881,454,000.00 | 2,499,427,000.00 | 2,567,375,000.00 |
| 其他储备(元) | 1,432,375,000.00 | 1,881,454,000.00 | 2,499,427,000.00 | 2,567,375,000.00 |
| 归属于母公司股东权益(元) | 1,518,326,000.00 | 1,967,405,000.00 | 2,585,378,000.00 | 2,653,326,000.00 |
| 非控股权益(元) | 706,278,000.00 | 614,239,000.00 | 705,521,000.00 | 725,364,000.00 |
| 股东权益合计(元) | 2,224,604,000.00 | 2,581,644,000.00 | 3,290,899,000.00 | 3,378,690,000.00 |
| 负债及股东权益合计(元) | 14,960,243,000.00 | 13,266,801,000.00 | 13,285,303,000.00 | 11,495,982,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-04-25 | 2022-09-22 |
| 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) |