| 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) | 60,905,833,000.00 | 67,833,986,000.00 | 82,602,602,000.00 | 89,949,840,000.00 |
| 受限制存款及现金(元) | 2,876,541,000.00 | 1,657,044,000.00 | 1,800,681,000.00 | 1,799,128,000.00 |
| 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) | 20,206,779,000.00 | 22,102,040,000.00 | 23,175,082,000.00 | 23,465,345,000.00 |
| 衍生金融资产流动(元) | 854,527,000.00 | 1,620,655,000.00 | 1,028,367,000.00 | 2,344,724,000.00 |
| 应收账款及票据(元) | 73,920,969,000.00 | 64,909,379,000.00 | 77,932,211,000.00 | 91,279,433,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 39,902,791,000.00 | 37,524,178,000.00 | 33,377,120,000.00 | 35,498,888,000.00 |
| 存货(元) | 46,896,885,000.00 | 45,924,396,000.00 | 55,995,479,000.00 | 63,777,860,000.00 |
| 流动资产其他项目(元) | 47,138,641,000.00 | 63,345,881,000.00 | 58,037,998,000.00 | 56,627,650,000.00 |
| 流动资产合计(元) | 292,702,966,000.00 | 304,917,559,000.00 | 333,949,540,000.00 | 364,742,868,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 33,957,749,000.00 | 33,401,368,000.00 | 32,230,915,000.00 | 28,282,690,000.00 |
| 投资物业(元) | 15,454,282,000.00 | 15,601,552,000.00 | 15,807,609,000.00 | 12,729,387,000.00 |
| 商誉及无形资产(元) | 72,629,625,000.00 | 71,886,364,000.00 | 68,394,957,000.00 | 64,655,679,000.00 |
| 无形资产(元) | 72,629,625,000.00 | 71,886,364,000.00 | 68,394,957,000.00 | 64,655,679,000.00 |
| 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) | 17,958,607,000.00 | 17,953,739,000.00 | 17,641,977,000.00 | 20,150,064,000.00 |
| 衍生金融资产非流动(元) | 3,763,806,000.00 | 5,514,854,000.00 | 5,856,183,000.00 | 3,748,552,000.00 |
| 递延税项资产(元) | 22,256,383,000.00 | 22,451,834,000.00 | 20,299,139,000.00 | 20,512,877,000.00 |
| 非流动资产其他项目(元) | 207,009,149,000.00 | 193,814,597,000.00 | 186,893,848,000.00 | 179,666,446,000.00 |
| 非流动资产合计(元) | 373,029,601,000.00 | 360,624,308,000.00 | 347,124,628,000.00 | 329,745,695,000.00 |
| 资产总额(元) | 665,732,567,000.00 | 665,541,867,000.00 | 681,074,168,000.00 | 694,488,563,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 56,154,990,000.00 | 49,568,391,000.00 | 50,902,399,000.00 | 45,653,117,000.00 |
| 融资租赁负债流动(元) | 1,096,417,000.00 | 1,081,319,000.00 | 1,153,466,000.00 | 1,236,375,000.00 |
| 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) | 6,799,953,000.00 | 5,770,729,000.00 | 4,228,212,000.00 | 2,271,379,000.00 |
| 衍生金融负债流动(元) | 1,681,868,000.00 | 902,643,000.00 | 2,563,646,000.00 | 949,825,000.00 |
| 应付账款及票据(元) | 77,802,993,000.00 | 71,597,766,000.00 | 80,492,436,000.00 | 95,576,872,000.00 |
| 其他应付款项及应计费用(元) | 106,727,031,000.00 | 101,283,788,000.00 | 106,070,837,000.00 | 108,835,755,000.00 |
| 应付税项(元) | 3,054,764,000.00 | 2,620,899,000.00 | 4,281,068,000.00 | 3,814,011,000.00 |
| 递延收入流动(元) | 12,555,051,000.00 | 13,360,232,000.00 | 13,012,174,000.00 | 15,931,367,000.00 |
| 流动负债其他项目(元) | 148,020,936,000.00 | 157,805,936,000.00 | 159,409,240,000.00 | 157,342,192,000.00 |
| 流动负债合计(元) | 442,484,521,000.00 | 427,198,191,000.00 | 445,011,644,000.00 | 456,259,448,000.00 |
| 流动资产净值(元) | -149,781,555,000.00 | -122,280,632,000.00 | -111,062,104,000.00 | -91,516,580,000.00 |
| 总资产减流动负债(元) | 223,248,046,000.00 | 238,343,676,000.00 | 236,062,524,000.00 | 238,229,115,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 71,831,861,000.00 | 82,672,666,000.00 | 84,571,436,000.00 | 83,851,290,000.00 |
| 融资租赁负债非流动(元) | 2,648,255,000.00 | 2,908,354,000.00 | 2,893,169,000.00 | 2,679,169,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 16,324,913,000.00 | 13,944,745,000.00 | 11,053,595,000.00 | 9,127,640,000.00 |
| 衍生金融负债非流动(元) | 1,878,907,000.00 | 1,991,873,000.00 | 1,843,337,000.00 | 1,874,858,000.00 |
| 递延税项负债(元) | 9,364,377,000.00 | 9,748,630,000.00 | 9,675,846,000.00 | 9,586,500,000.00 |
| 递延收入非流动(元) | 10,223,176,000.00 | 9,788,676,000.00 | 9,730,974,000.00 | 9,307,034,000.00 |
| 非流动负债其他项目(元) | 10,206,170,000.00 | 11,612,292,000.00 | 11,813,976,000.00 | 10,822,432,000.00 |
| 非流动负债合计(元) | 123,129,090,000.00 | 133,141,228,000.00 | 133,906,898,000.00 | 137,326,848,000.00 |
| 负债总额(元) | 565,613,611,000.00 | 560,339,419,000.00 | 578,918,542,000.00 | 593,586,296,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,356,231,000.00 | 2,356,231,000.00 | 2,356,231,000.00 | 2,356,231,000.00 |
| 储备(元) | 54,608,337,000.00 | 61,832,729,000.00 | 60,229,196,000.00 | 61,203,044,000.00 |
| 其他储备(元) | 54,608,337,000.00 | 61,832,729,000.00 | 60,229,196,000.00 | 61,203,044,000.00 |
| 归属于母公司股东权益(元) | 56,964,568,000.00 | 64,188,960,000.00 | 62,585,427,000.00 | 63,559,275,000.00 |
| 非控股权益(元) | 45,426,285,000.00 | 43,286,298,000.00 | 41,843,891,000.00 | 35,983,706,000.00 |
| 股东权益其他项目(元) | -2,271,897,000.00 | -2,272,810,000.00 | -2,273,692,000.00 | 1,359,286,000.00 |
| 股东权益合计(元) | 100,118,956,000.00 | 105,202,448,000.00 | 102,155,626,000.00 | 100,902,267,000.00 |
| 负债及股东权益合计(元) | 665,732,567,000.00 | 665,541,867,000.00 | 681,074,168,000.00 | 694,488,563,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-28 | 2022-09-22 |
| 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) |