| 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) | 2,644,896,000.00 | 2,077,253,000.00 | 2,027,928,000.00 | 2,016,113,000.00 |
| 受限制存款及现金(元) | 560,896,000.00 | 466,259,000.00 | 762,384,000.00 | 493,766,000.00 |
| 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) | 200,000,000.00 | 200,000,000.00 | - | - |
| 衍生金融资产流动(元) | 120,000,000.00 | 342,000,000.00 | 70,000,000.00 | 94,000,000.00 |
| 应收账款及票据(元) | 4,550,227,000.00 | 4,858,449,000.00 | 4,395,215,000.00 | 4,340,737,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 802,606,000.00 | 726,472,000.00 | 907,226,000.00 | 969,086,000.00 |
| 存货(元) | 1,205,919,000.00 | 1,025,040,000.00 | 1,080,835,000.00 | 1,045,071,000.00 |
| 流动资产其他项目(元) | 404,953,000.00 | 465,141,000.00 | 552,693,000.00 | 600,479,000.00 |
| 流动资产合计(元) | 10,489,497,000.00 | 10,160,614,000.00 | 9,796,281,000.00 | 9,559,252,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,958,179,000.00 | 1,840,254,000.00 | 1,615,569,000.00 | 1,515,205,000.00 |
| 投资物业(元) | 15,019,000.00 | 13,102,000.00 | 14,370,000.00 | 13,528,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 73,489,000.00 | 64,879,000.00 | 61,560,000.00 | 57,900,000.00 |
| 商誉及无形资产(元) | 854,462,000.00 | 844,023,000.00 | 877,119,000.00 | 903,252,000.00 |
| 其中：商誉(元) | 330,636,000.00 | 330,636,000.00 | 330,636,000.00 | 338,317,000.00 |
| 无形资产(元) | 523,826,000.00 | 513,387,000.00 | 546,483,000.00 | 564,935,000.00 |
| 于联营和合营公司投资(元) | 9,151,000.00 | 8,395,000.00 | 8,395,000.00 | - |
| 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) | 26,149,000.00 | 18,000,000.00 | 218,000,000.00 | 200,000,000.00 |
| 递延税项资产(元) | 119,564,000.00 | 102,133,000.00 | 91,464,000.00 | 74,093,000.00 |
| 非流动资产其他项目(元) | 334,609,000.00 | 340,501,000.00 | 343,297,000.00 | 342,624,000.00 |
| 非流动资产合计(元) | 3,390,622,000.00 | 3,231,287,000.00 | 3,229,774,000.00 | 3,106,602,000.00 |
| 资产总额(元) | 13,880,119,000.00 | 13,391,901,000.00 | 13,026,055,000.00 | 12,665,854,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,679,302,000.00 | 2,475,440,000.00 | 1,714,799,000.00 | 2,061,579,000.00 |
| 融资租赁负债流动(元) | 5,221,000.00 | 7,888,000.00 | 9,291,000.00 | 7,950,000.00 |
| 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) | 49,939,000.00 | 83,384,000.00 | 37,940,000.00 | 21,250,000.00 |
| 应付账款及票据(元) | 3,938,543,000.00 | 3,485,631,000.00 | 3,641,627,000.00 | 3,199,783,000.00 |
| 其他应付款项及应计费用(元) | 453,131,000.00 | 374,137,000.00 | 408,992,000.00 | 231,471,000.00 |
| 应付税项(元) | 101,575,000.00 | 97,835,000.00 | 100,053,000.00 | 83,882,000.00 |
| 流动负债合计(元) | 6,227,711,000.00 | 6,524,315,000.00 | 5,912,702,000.00 | 5,605,915,000.00 |
| 流动资产净值(元) | 4,261,786,000.00 | 3,636,299,000.00 | 3,883,579,000.00 | 3,953,337,000.00 |
| 总资产减流动负债(元) | 7,652,408,000.00 | 6,867,586,000.00 | 7,113,353,000.00 | 7,059,939,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 835,144,000.00 | 507,974,000.00 | 946,843,000.00 | 986,880,000.00 |
| 融资租赁负债非流动(元) | 3,795,000.00 | 4,992,000.00 | 4,535,000.00 | 5,538,000.00 |
| 递延税项负债(元) | 36,848,000.00 | 32,525,000.00 | 33,499,000.00 | 33,507,000.00 |
| 非流动负债合计(元) | 875,787,000.00 | 545,491,000.00 | 984,877,000.00 | 1,025,925,000.00 |
| 负债总额(元) | 7,103,498,000.00 | 7,069,806,000.00 | 6,897,579,000.00 | 6,631,840,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,906,000.00 | 9,906,000.00 | 9,906,000.00 | 9,906,000.00 |
| 储备(元) | 5,156,730,000.00 | 4,807,532,000.00 | 4,645,998,000.00 | 4,494,461,000.00 |
| 其他储备(元) | 5,156,730,000.00 | 4,807,532,000.00 | 4,645,998,000.00 | 4,494,461,000.00 |
| 归属于母公司股东权益(元) | 5,166,636,000.00 | 4,817,438,000.00 | 4,655,904,000.00 | 4,504,367,000.00 |
| 非控股权益(元) | 1,609,985,000.00 | 1,504,657,000.00 | 1,472,572,000.00 | 1,529,647,000.00 |
| 股东权益合计(元) | 6,776,621,000.00 | 6,322,095,000.00 | 6,128,476,000.00 | 6,034,014,000.00 |
| 负债及股东权益合计(元) | 13,880,119,000.00 | 13,391,901,000.00 | 13,026,055,000.00 | 12,665,854,000.00 |
| 公告日期 | 2024-04-11 | 2023-09-20 | 2023-04-20 | 2022-09-16 |
| 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) |