| 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) | 4,214,465,000.00 | 3,675,115,000.00 | 2,031,973,000.00 | 2,527,699,000.00 |
| 受限制存款及现金(元) | 708,171,000.00 | 711,188,000.00 | 1,300,255,000.00 | 332,124,000.00 |
| 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) | 1,405,402,000.00 | 1,481,950,000.00 | 1,513,749,000.00 | 1,679,351,000.00 |
| 衍生金融资产流动(元) | 12,695,000.00 | 31,192,000.00 | - | 15,471,000.00 |
| 应收账款及票据(元) | 2,720,433,000.00 | 2,527,059,000.00 | 2,453,568,000.00 | 3,123,139,000.00 |
| 应收关连公司款项(元) | 242,000.00 | 4,604,000.00 | 2,134,000.00 | 11,375,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 413,479,000.00 | 332,889,000.00 | 531,650,000.00 | 510,647,000.00 |
| 存货(元) | 2,876,507,000.00 | 2,745,318,000.00 | 3,591,273,000.00 | 3,180,597,000.00 |
| 流动资产其他项目(元) | 129,489,000.00 | 329,500,000.00 | 161,289,000.00 | 479,003,000.00 |
| 流动资产合计(元) | 12,480,883,000.00 | 11,838,815,000.00 | 11,585,891,000.00 | 11,859,406,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,951,564,000.00 | 2,030,137,000.00 | 2,097,096,000.00 | 2,080,129,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 82,850,000.00 | 121,708,000.00 | 185,921,000.00 | 387,385,000.00 |
| 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) | 592,483,000.00 | 637,941,000.00 | 618,437,000.00 | 608,579,000.00 |
| 衍生金融资产非流动(元) | - | - | 40,548,000.00 | - |
| 递延税项资产(元) | 389,444,000.00 | 372,628,000.00 | 375,809,000.00 | 394,988,000.00 |
| 非流动资产其他项目(元) | 126,318,000.00 | 128,776,000.00 | 487,228,000.00 | 489,893,000.00 |
| 非流动资产合计(元) | 3,142,659,000.00 | 3,291,190,000.00 | 3,805,039,000.00 | 3,960,974,000.00 |
| 资产总额(元) | 15,623,542,000.00 | 15,130,005,000.00 | 15,390,930,000.00 | 15,820,380,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 726,556,000.00 | 734,719,000.00 | - | - |
| 应付账款及票据(元) | 3,869,222,000.00 | 3,195,401,000.00 | 3,793,466,000.00 | 3,500,397,000.00 |
| 其他应付款项及应计费用(元) | 793,904,000.00 | 895,826,000.00 | 864,512,000.00 | 1,005,367,000.00 |
| 应付税项(元) | 101,903,000.00 | 94,991,000.00 | 80,774,000.00 | 88,260,000.00 |
| 应付股息及利息(元) | - | 394,617,000.00 | - | 805,266,000.00 |
| 递延收入流动(元) | 4,876,000.00 | 4,396,000.00 | 4,100,000.00 | 3,634,000.00 |
| 流动负债其他项目(元) | 86,171,000.00 | 101,807,000.00 | 111,564,000.00 | 136,285,000.00 |
| 流动负债合计(元) | 5,591,403,000.00 | 5,427,202,000.00 | 4,865,001,000.00 | 5,559,540,000.00 |
| 流动资产净值(元) | 6,889,480,000.00 | 6,411,613,000.00 | 6,720,890,000.00 | 6,299,866,000.00 |
| 总资产减流动负债(元) | 10,032,139,000.00 | 9,702,803,000.00 | 10,525,929,000.00 | 10,260,840,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 708,161,000.00 | 682,415,000.00 |
| 递延税项负债(元) | 20,229,000.00 | 30,881,000.00 | 38,954,000.00 | 21,402,000.00 |
| 递延收入非流动(元) | 24,188,000.00 | 22,187,000.00 | 21,705,000.00 | 21,036,000.00 |
| 非流动负债其他项目(元) | 6,202,000.00 | 5,632,000.00 | 5,954,000.00 | 11,551,000.00 |
| 非流动负债合计(元) | 50,619,000.00 | 58,700,000.00 | 774,774,000.00 | 736,404,000.00 |
| 负债总额(元) | 5,642,022,000.00 | 5,485,902,000.00 | 5,639,775,000.00 | 6,295,944,000.00 |
| 股东权益 | ||||
| 股本(元) | 444,116,000.00 | 444,116,000.00 | 444,116,000.00 | 444,116,000.00 |
| 储备(元) | 9,534,890,000.00 | 9,197,572,000.00 | 9,304,629,000.00 | 9,077,894,000.00 |
| 其中：股本溢价(元) | 9,534,890,000.00 | 9,197,572,000.00 | 9,304,629,000.00 | 9,077,894,000.00 |
| 归属于母公司股东权益(元) | 9,979,006,000.00 | 9,641,688,000.00 | 9,748,745,000.00 | 9,522,010,000.00 |
| 非控股权益(元) | 2,514,000.00 | 2,415,000.00 | 2,410,000.00 | 2,426,000.00 |
| 股东权益合计(元) | 9,981,520,000.00 | 9,644,103,000.00 | 9,751,155,000.00 | 9,524,436,000.00 |
| 负债及股东权益合计(元) | 15,623,542,000.00 | 15,130,005,000.00 | 15,390,930,000.00 | 15,820,380,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-29 | 2023-04-27 | 2022-09-29 |
| 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) |