| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 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 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 1,599,977,000.00 | 1,514,514,000.00 | 1,627,499,000.00 | 1,674,623,000.00 | 1,473,573,000.00 | 1,681,852,000.00 | 1,855,147,000.00 | 1,630,588,000.00 |
| 受限制存款及现金(元) | 100,191,000.00 | 76,733,000.00 | 56,418,000.00 | - | - | - | - | - |
| 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) | 57,540,000.00 | 57,280,000.00 | 83,884,000.00 | 92,594,000.00 | 108,315,000.00 | 99,088,000.00 | 86,320,000.00 | 124,066,000.00 |
| 应收账款及票据(元) | 289,215,000.00 | 293,860,000.00 | 243,041,000.00 | 264,779,000.00 | 221,074,000.00 | 211,558,000.00 | 197,559,000.00 | 177,951,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 566,432,000.00 | 556,657,000.00 | 561,552,000.00 | 514,034,000.00 | 444,271,000.00 | 403,798,000.00 | 447,847,000.00 | 492,647,000.00 |
| 存货(元) | 421,717,000.00 | 397,315,000.00 | 374,809,000.00 | 419,896,000.00 | 500,802,000.00 | 501,879,000.00 | 434,030,000.00 | 479,111,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 264,088,000.00 | 264,088,000.00 | - | 1,800,000.00 |
| 流动资产合计(元) | 3,035,072,000.00 | 2,896,359,000.00 | 2,947,203,000.00 | 2,965,926,000.00 | 3,012,123,000.00 | 3,162,263,000.00 | 3,020,903,000.00 | 2,906,163,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 2,807,192,000.00 | 2,819,646,000.00 | 2,845,337,000.00 | 2,875,152,000.00 | 2,905,940,000.00 | 2,919,519,000.00 | 3,160,172,000.00 | 3,209,781,000.00 |
| 投资物业(元) | 548,468,000.00 | 507,231,000.00 | 515,132,000.00 | 536,887,000.00 | 538,758,000.00 | 538,783,000.00 | 574,615,000.00 | 583,990,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 391,917,000.00 | 343,124,000.00 | 318,145,000.00 | 246,246,000.00 | 249,585,000.00 | 205,214,000.00 | 177,769,000.00 | 164,932,000.00 |
| 商誉及无形资产(元) | 1,636,683,000.00 | 1,653,382,000.00 | 1,654,617,000.00 | 1,655,852,000.00 | 1,657,087,000.00 | 1,689,341,000.00 | 1,690,576,000.00 | 1,699,396,000.00 |
| 其中：商誉(元) | 1,636,683,000.00 | 1,652,960,000.00 | 1,652,960,000.00 | 1,652,960,000.00 | 1,652,960,000.00 | 1,683,979,000.00 | 1,683,979,000.00 | 1,691,564,000.00 |
| 无形资产(元) | - | 422,000.00 | 1,657,000.00 | 2,892,000.00 | 4,127,000.00 | 5,362,000.00 | 6,597,000.00 | 7,832,000.00 |
| 于联营和合营公司投资(元) | 51,715,000.00 | 73,060,000.00 | 71,107,000.00 | 60,710,000.00 | 56,149,000.00 | 60,350,000.00 | 59,689,000.00 | 66,949,000.00 |
| 递延税项资产(元) | 263,494,000.00 | 264,046,000.00 | 288,495,000.00 | 337,291,000.00 | 331,261,000.00 | 323,903,000.00 | 313,823,000.00 | 298,399,000.00 |
| 非流动资产其他项目(元) | 2,342,242,000.00 | 2,401,013,000.00 | 2,567,732,000.00 | 2,723,935,000.00 | 2,853,538,000.00 | 3,051,902,000.00 | 3,143,400,000.00 | 3,327,764,000.00 |
| 非流动资产合计(元) | 8,041,711,000.00 | 8,061,502,000.00 | 8,260,565,000.00 | 8,436,073,000.00 | 8,592,318,000.00 | 8,789,012,000.00 | 9,120,044,000.00 | 9,351,211,000.00 |
| 资产总额(元) | 11,076,783,000.00 | 10,957,861,000.00 | 11,207,768,000.00 | 11,401,999,000.00 | 11,604,441,000.00 | 11,951,275,000.00 | 12,140,947,000.00 | 12,257,374,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 161,350,000.00 | 312,368,000.00 | 295,407,000.00 | 274,272,000.00 | 280,960,000.00 | 239,907,000.00 | 234,295,000.00 | 226,027,000.00 |
| 融资租赁负债流动(元) | 656,677,000.00 | 628,626,000.00 | 684,863,000.00 | 667,439,000.00 | 645,952,000.00 | 624,443,000.00 | 675,594,000.00 | 607,925,000.00 |
| 应付账款及票据(元) | 702,563,000.00 | 613,585,000.00 | 577,780,000.00 | 634,807,000.00 | 480,425,000.00 | 663,399,000.00 | 689,021,000.00 | 602,658,000.00 |
| 其他应付款项及应计费用(元) | 677,887,000.00 | 614,728,000.00 | 601,629,000.00 | 632,438,000.00 | 767,469,000.00 | 635,115,000.00 | 647,009,000.00 | 603,852,000.00 |
| 应付税项(元) | 27,619,000.00 | 34,141,000.00 | 57,694,000.00 | 42,674,000.00 | 19,999,000.00 | 29,074,000.00 | 28,872,000.00 | 38,834,000.00 |
| 流动负债其他项目(元) | 615,709,000.00 | 623,950,000.00 | 592,355,000.00 | 602,899,000.00 | 621,313,000.00 | 656,177,000.00 | 592,580,000.00 | 613,883,000.00 |
| 流动负债合计(元) | 2,841,805,000.00 | 2,827,398,000.00 | 2,809,728,000.00 | 2,854,529,000.00 | 2,816,118,000.00 | 2,848,115,000.00 | 2,867,371,000.00 | 2,693,179,000.00 |
| 流动资产净值(元) | 193,267,000.00 | 68,961,000.00 | 137,475,000.00 | 111,397,000.00 | 196,005,000.00 | 314,148,000.00 | 153,532,000.00 | 212,984,000.00 |
| 总资产减流动负债(元) | 8,234,978,000.00 | 8,130,463,000.00 | 8,398,040,000.00 | 8,547,470,000.00 | 8,788,323,000.00 | 9,103,160,000.00 | 9,273,576,000.00 | 9,564,195,000.00 |
| 非流动负债 | ||||||||
| 长期借款(元) | 2,330,564,000.00 | 2,218,390,000.00 | 2,275,127,000.00 | 2,160,137,000.00 | 2,248,972,000.00 | 2,276,917,000.00 | 2,216,817,000.00 | 2,108,272,000.00 |
| 融资租赁负债非流动(元) | 2,360,886,000.00 | 2,395,860,000.00 | 2,581,802,000.00 | 2,695,838,000.00 | 2,853,702,000.00 | 3,023,054,000.00 | 3,065,776,000.00 | 3,193,691,000.00 |
| 递延税项负债(元) | 226,381,000.00 | 232,145,000.00 | 239,406,000.00 | 180,393,000.00 | 236,080,000.00 | 238,888,000.00 | 241,080,000.00 | 243,092,000.00 |
| 非流动负债合计(元) | 4,917,831,000.00 | 4,846,395,000.00 | 5,096,335,000.00 | 5,036,368,000.00 | 5,338,754,000.00 | 5,538,859,000.00 | 5,523,673,000.00 | 5,545,055,000.00 |
| 负债总额(元) | 7,759,636,000.00 | 7,673,793,000.00 | 7,906,063,000.00 | 7,890,897,000.00 | 8,154,872,000.00 | 8,386,974,000.00 | 8,391,044,000.00 | 8,238,234,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 | 55,477,000.00 |
| 储备(元) | 3,189,465,000.00 | 3,157,072,000.00 | 3,174,022,000.00 | 3,384,091,000.00 | 3,325,197,000.00 | 3,438,059,000.00 | 3,622,241,000.00 | 3,891,010,000.00 |
| 其他储备(元) | 3,189,465,000.00 | 3,157,072,000.00 | 3,174,022,000.00 | 3,384,091,000.00 | 3,325,197,000.00 | 3,438,059,000.00 | 3,622,241,000.00 | 3,891,010,000.00 |
| 归属于母公司股东权益(元) | 3,244,942,000.00 | 3,212,549,000.00 | 3,229,499,000.00 | 3,439,568,000.00 | 3,380,674,000.00 | 3,493,536,000.00 | 3,677,718,000.00 | 3,946,487,000.00 |
| 非控股权益(元) | 72,205,000.00 | 71,519,000.00 | 72,206,000.00 | 71,534,000.00 | 68,895,000.00 | 70,765,000.00 | 72,185,000.00 | 72,653,000.00 |
| 股东权益合计(元) | 3,317,147,000.00 | 3,284,068,000.00 | 3,301,705,000.00 | 3,511,102,000.00 | 3,449,569,000.00 | 3,564,301,000.00 | 3,749,903,000.00 | 4,019,140,000.00 |
| 负债及股东权益合计(元) | 11,076,783,000.00 | 10,957,861,000.00 | 11,207,768,000.00 | 11,401,999,000.00 | 11,604,441,000.00 | 11,951,275,000.00 | 12,140,947,000.00 | 12,257,374,000.00 |
| 公告日期 | 2024-04-10 | 2023-11-16 | 2023-09-19 | 2023-05-18 | 2023-04-13 | 2022-11-17 | 2022-09-22 | 2022-05-19 |
| 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 | 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 | - | - | - | - | - | - | - | - |
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