| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 3,033,163,000.00 | 2,758,432,000.00 | 2,558,024,000.00 | 2,602,990,000.00 |
| 受限制存款及现金(元) | 1,768,000.00 | 69,000.00 | 68,000.00 | 10,131,000.00 |
| 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) | 771,052,000.00 | 1,213,608,000.00 | 1,384,154,000.00 | 1,242,775,000.00 |
| 应收账款及票据(元) | 142,535,000.00 | 144,043,000.00 | 149,129,000.00 | 148,720,000.00 |
| 存货(元) | 286,490,000.00 | 358,485,000.00 | 335,970,000.00 | 446,839,000.00 |
| 流动资产其他项目(元) | 252,748,000.00 | 341,494,000.00 | 342,040,000.00 | 440,579,000.00 |
| 流动资产合计(元) | 4,487,756,000.00 | 4,816,131,000.00 | 4,769,385,000.00 | 4,892,034,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 156,225,000.00 | 155,909,000.00 | 165,718,000.00 | 153,173,000.00 |
| 投资物业(元) | 39,876,000.00 | 38,212,000.00 | - | - |
| 商誉及无形资产(元) | 159,849,000.00 | 163,349,000.00 | 167,137,000.00 | 171,330,000.00 |
| 无形资产(元) | 159,849,000.00 | 163,349,000.00 | 167,137,000.00 | 171,330,000.00 |
| 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) | 3,955,540,000.00 | 4,244,349,000.00 | 4,484,376,000.00 | 4,266,126,000.00 |
| 递延税项资产(元) | 154,537,000.00 | 131,416,000.00 | 145,542,000.00 | 166,146,000.00 |
| 非流动资产其他项目(元) | 786,780,000.00 | 695,679,000.00 | 844,667,000.00 | 707,982,000.00 |
| 非流动资产合计(元) | 5,252,807,000.00 | 5,428,914,000.00 | 5,807,440,000.00 | 5,464,757,000.00 |
| 资产总额(元) | 9,740,563,000.00 | 10,245,045,000.00 | 10,576,825,000.00 | 10,356,791,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 41,149,000.00 |
| 融资租赁负债流动(元) | 24,148,000.00 | 32,864,000.00 | 39,981,000.00 | 42,551,000.00 |
| 衍生金融负债流动(元) | 1,456,000.00 | 26,249,000.00 | 64,664,000.00 | 15,503,000.00 |
| 应付账款及票据(元) | 125,043,000.00 | 216,097,000.00 | 157,538,000.00 | 296,352,000.00 |
| 其他应付款项及应计费用(元) | 315,665,000.00 | 254,629,000.00 | 286,798,000.00 | 263,280,000.00 |
| 应付税项(元) | 12,862,000.00 | 15,699,000.00 | 6,993,000.00 | 6,033,000.00 |
| 流动负债其他项目(元) | 18,835,000.00 | 17,345,000.00 | 11,859,000.00 | 11,812,000.00 |
| 流动负债合计(元) | 498,009,000.00 | 562,883,000.00 | 567,833,000.00 | 676,680,000.00 |
| 流动资产净值(元) | 3,989,747,000.00 | 4,253,248,000.00 | 4,201,552,000.00 | 4,215,354,000.00 |
| 总资产减流动负债(元) | 9,242,554,000.00 | 9,682,162,000.00 | 10,008,992,000.00 | 9,680,111,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 14,754,000.00 | 20,486,000.00 | 17,579,000.00 | 22,873,000.00 |
| 递延税项负债(元) | 153,042,000.00 | 270,829,000.00 | 325,964,000.00 | 303,107,000.00 |
| 非流动负债合计(元) | 167,796,000.00 | 291,315,000.00 | 343,543,000.00 | 325,980,000.00 |
| 负债总额(元) | 665,805,000.00 | 854,198,000.00 | 911,376,000.00 | 1,002,660,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,021,573,000.00 | 1,062,486,000.00 | 1,091,344,000.00 | 1,091,344,000.00 |
| 储备(元) | 8,053,381,000.00 | 8,328,361,000.00 | 8,574,105,000.00 | 8,262,787,000.00 |
| 留存收益(元) | 7,246,600,000.00 | - | - | - |
| 其他储备(元) | 806,781,000.00 | 8,328,361,000.00 | 8,574,105,000.00 | 8,262,787,000.00 |
| 归属于母公司股东权益其他项目(元) | -196,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 9,074,758,000.00 | 9,390,847,000.00 | 9,665,449,000.00 | 9,354,131,000.00 |
| 股东权益合计(元) | 9,074,758,000.00 | 9,390,847,000.00 | 9,665,449,000.00 | 9,354,131,000.00 |
| 负债及股东权益合计(元) | 9,740,563,000.00 | 10,245,045,000.00 | 10,576,825,000.00 | 10,356,791,000.00 |
| 公告日期 | 2024-07-11 | 2023-11-28 | 2023-07-11 | 2022-12-01 |
| 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) |