| 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) | 2,244,668,000.00 | 1,873,675,000.00 | 2,259,613,000.00 | 3,691,956,000.00 |
| 受限制存款及现金(元) | 3,589,137,000.00 | 1,725,970,000.00 | 2,008,024,000.00 | 1,348,462,000.00 |
| 衍生金融资产流动(元) | - | - | 3,878,000.00 | - |
| 应收账款及票据(元) | 7,202,559,000.00 | 6,879,763,000.00 | 8,017,640,000.00 | 7,072,548,000.00 |
| 应收关连公司款项(元) | 91,424,000.00 | 145,642,000.00 | 69,809,000.00 | 48,309,000.00 |
| 存货(元) | 4,363,154,000.00 | 4,054,546,000.00 | 4,555,391,000.00 | 3,505,023,000.00 |
| 流动资产其他项目(元) | - | 5,137,000.00 | 255,011,000.00 | 2,453,000.00 |
| 流动资产合计(元) | 17,490,942,000.00 | 14,684,733,000.00 | 17,169,366,000.00 | 15,668,751,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,844,615,000.00 | 6,082,166,000.00 | 6,059,015,000.00 | 5,768,399,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 142,446,000.00 | 83,442,000.00 | 238,924,000.00 | 198,425,000.00 |
| 商誉及无形资产(元) | 4,584,484,000.00 | 4,497,246,000.00 | 4,489,409,000.00 | 4,511,174,000.00 |
| 其中：商誉(元) | 1,630,874,000.00 | 1,672,160,000.00 | 1,672,160,000.00 | 1,672,160,000.00 |
| 无形资产(元) | 2,953,610,000.00 | 2,825,086,000.00 | 2,817,249,000.00 | 2,839,014,000.00 |
| 于联营和合营公司投资(元) | 926,075,000.00 | 907,051,000.00 | 802,129,000.00 | 741,766,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 334,112,000.00 | 288,596,000.00 | 312,142,000.00 | 373,383,000.00 |
| 递延税项资产(元) | 395,358,000.00 | 379,484,000.00 | 255,875,000.00 | 228,375,000.00 |
| 非流动资产其他项目(元) | 2,975,019,000.00 | 3,061,460,000.00 | 3,074,400,000.00 | 3,246,567,000.00 |
| 非流动资产合计(元) | 15,202,109,000.00 | 15,299,445,000.00 | 15,231,894,000.00 | 15,068,089,000.00 |
| 资产总额(元) | 32,693,051,000.00 | 29,984,178,000.00 | 32,401,260,000.00 | 30,736,840,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,434,016,000.00 | 2,072,475,000.00 | 2,287,511,000.00 | 3,276,646,000.00 |
| 融资租赁负债流动(元) | 242,904,000.00 | 335,343,000.00 | 274,157,000.00 | 250,082,000.00 |
| 衍生金融负债流动(元) | - | - | - | 14,261,000.00 |
| 应付账款及票据(元) | 9,125,044,000.00 | 6,825,087,000.00 | 8,760,382,000.00 | 5,890,578,000.00 |
| 应付税项(元) | 962,828,000.00 | 1,075,211,000.00 | 1,205,786,000.00 | 1,149,247,000.00 |
| 流动负债其他项目(元) | 1,724,305,000.00 | 1,612,894,000.00 | 1,723,948,000.00 | 2,216,533,000.00 |
| 流动负债合计(元) | 14,559,392,000.00 | 12,023,241,000.00 | 14,339,180,000.00 | 12,885,652,000.00 |
| 流动资产净值(元) | 2,931,550,000.00 | 2,661,492,000.00 | 2,830,186,000.00 | 2,783,099,000.00 |
| 总资产减流动负债(元) | 18,133,659,000.00 | 17,960,937,000.00 | 18,062,080,000.00 | 17,851,188,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,526,584,000.00 | 1,387,801,000.00 | 1,079,905,000.00 | 1,363,400,000.00 |
| 融资租赁负债非流动(元) | 1,433,127,000.00 | 1,311,541,000.00 | 1,508,717,000.00 | 1,704,047,000.00 |
| 递延税项负债(元) | 775,497,000.00 | 799,070,000.00 | 808,583,000.00 | 770,482,000.00 |
| 非流动负债合计(元) | 3,735,208,000.00 | 3,498,412,000.00 | 3,397,205,000.00 | 3,837,929,000.00 |
| 负债总额(元) | 18,294,600,000.00 | 15,521,653,000.00 | 17,736,385,000.00 | 16,723,581,000.00 |
| 股东权益 | ||||
| 股本(元) | 15,963,000.00 | 16,047,000.00 | 16,233,000.00 | 16,251,000.00 |
| 储备(元) | 13,936,426,000.00 | 14,003,540,000.00 | 14,191,192,000.00 | 13,434,800,000.00 |
| 其他储备(元) | 13,936,426,000.00 | 14,003,540,000.00 | 14,191,192,000.00 | 13,434,800,000.00 |
| 归属于母公司股东权益其他项目(元) | -12,269,000.00 | -20,150,000.00 | -46,659,000.00 | - |
| 归属于母公司股东权益(元) | 13,940,120,000.00 | 13,999,437,000.00 | 14,160,766,000.00 | 13,451,051,000.00 |
| 非控股权益(元) | 458,331,000.00 | 463,088,000.00 | 504,109,000.00 | 562,208,000.00 |
| 股东权益合计(元) | 14,398,451,000.00 | 14,462,525,000.00 | 14,664,875,000.00 | 14,013,259,000.00 |
| 负债及股东权益合计(元) | 32,693,051,000.00 | 29,984,178,000.00 | 32,401,260,000.00 | 30,736,840,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-21 | 2023-04-25 | 2022-09-23 |
| 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) |