| 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) | 69,758,363,000.00 | 65,238,847,000.00 | 66,312,335,000.00 | 58,225,814,000.00 |
| 受限制存款及现金(元) | 3,686,193,000.00 | 3,542,940,000.00 | 4,081,837,000.00 | 4,995,211,000.00 |
| 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) | 42,324,000.00 | - | 126,430,000.00 | 73,103,000.00 |
| 应收账款及票据(元) | 10,273,655,000.00 | - | - | - |
| 应收关连公司款项(元) | 69,619,604,000.00 | 71,303,054,000.00 | 76,069,261,000.00 | 79,698,726,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 16,864,553,000.00 | 9,247,475,000.00 | 11,402,361,000.00 |
| 可收回本期税项(元) | 18,050,788,000.00 | 19,960,640,000.00 | 17,220,929,000.00 | 16,273,119,000.00 |
| 存货(元) | 286,513,096,000.00 | 287,681,418,000.00 | 284,677,587,000.00 | 286,184,577,000.00 |
| 流动资产其他项目(元) | 5,781,449,000.00 | 4,675,280,000.00 | 4,635,396,000.00 | 4,237,208,000.00 |
| 流动资产合计(元) | 463,725,472,000.00 | 469,266,732,000.00 | 462,371,250,000.00 | 461,090,119,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,823,203,000.00 | 10,414,165,000.00 | 9,613,761,000.00 | 10,348,511,000.00 |
| 投资物业(元) | 10,462,662,000.00 | 10,815,032,000.00 | 9,370,010,000.00 | 8,834,182,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 351,660,000.00 | 164,910,000.00 | 59,192,000.00 | - |
| 商誉及无形资产(元) | 1,552,968,000.00 | 1,563,369,000.00 | 1,570,056,000.00 | 1,571,383,000.00 |
| 其中：商誉(元) | 981,761,000.00 | 981,761,000.00 | 981,761,000.00 | 981,761,000.00 |
| 无形资产(元) | 571,207,000.00 | 581,608,000.00 | 588,295,000.00 | 589,622,000.00 |
| 于联营和合营公司投资(元) | 40,324,472,000.00 | 44,181,477,000.00 | 43,539,426,000.00 | 38,064,487,000.00 |
| 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) | 1,093,062,000.00 | 1,271,483,000.00 | 1,400,223,000.00 | 1,871,528,000.00 |
| 递延税项资产(元) | 6,120,332,000.00 | 5,040,771,000.00 | 6,176,738,000.00 | 5,249,201,000.00 |
| 非流动资产其他项目(元) | 1,083,143,000.00 | 1,009,215,000.00 | 976,336,000.00 | 1,003,374,000.00 |
| 非流动资产合计(元) | 71,811,502,000.00 | 74,460,422,000.00 | 72,705,742,000.00 | 66,942,666,000.00 |
| 资产总额(元) | 535,536,974,000.00 | 543,727,154,000.00 | 535,076,992,000.00 | 528,032,785,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 19,201,042,000.00 | 21,098,717,000.00 | 17,689,640,000.00 | 14,801,548,000.00 |
| 融资租赁负债流动(元) | 94,833,000.00 | 93,079,000.00 | 76,963,000.00 | 74,415,000.00 |
| 应付账款及票据(元) | 58,619,807,000.00 | 54,048,792,000.00 | 61,557,791,000.00 | 59,694,188,000.00 |
| 应付税项(元) | 24,830,333,000.00 | 25,984,860,000.00 | 26,754,840,000.00 | 23,516,089,000.00 |
| 应付股息及利息(元) | - | 1,265,999,000.00 | - | 1,154,944,000.00 |
| 流动负债其他项目(元) | 172,265,302,000.00 | 180,353,847,000.00 | 156,963,464,000.00 | 150,915,287,000.00 |
| 流动负债合计(元) | 303,248,079,000.00 | 322,485,575,000.00 | 304,754,486,000.00 | 302,400,228,000.00 |
| 流动资产净值(元) | 160,477,393,000.00 | 146,781,157,000.00 | 157,616,764,000.00 | 158,689,891,000.00 |
| 总资产减流动负债(元) | 232,288,895,000.00 | 221,241,579,000.00 | 230,322,506,000.00 | 225,632,557,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 88,013,173,000.00 | 83,762,258,000.00 | 81,389,727,000.00 | 79,212,868,000.00 |
| 融资租赁负债非流动(元) | 487,828,000.00 | 347,692,000.00 | 376,896,000.00 | 380,023,000.00 |
| 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) | 122,208,000.00 | 115,867,000.00 | 88,867,000.00 | 29,551,000.00 |
| 递延税项负债(元) | 4,148,741,000.00 | 4,106,781,000.00 | 5,228,616,000.00 | 5,452,429,000.00 |
| 非流动负债其他项目(元) | 17,546,593,000.00 | 18,530,626,000.00 | 22,922,563,000.00 | 24,773,365,000.00 |
| 非流动负债合计(元) | 118,353,787,000.00 | 116,123,339,000.00 | 118,909,588,000.00 | 118,471,145,000.00 |
| 负债总额(元) | 421,601,866,000.00 | 438,608,914,000.00 | 423,664,074,000.00 | 420,871,373,000.00 |
| 股东权益 | ||||
| 股本(元) | 242,475,000.00 | 242,475,000.00 | 242,475,000.00 | 240,772,000.00 |
| 储备(元) | 35,887,908,000.00 | 36,063,180,000.00 | 35,781,282,000.00 | 35,376,046,000.00 |
| 其他储备(元) | 35,887,908,000.00 | 36,063,180,000.00 | 35,781,282,000.00 | 35,376,046,000.00 |
| 归属于母公司股东权益(元) | 36,130,383,000.00 | 36,305,655,000.00 | 36,023,757,000.00 | 35,616,818,000.00 |
| 非控股权益(元) | 77,804,725,000.00 | 68,812,585,000.00 | 73,862,362,000.00 | 69,035,673,000.00 |
| 股东权益其他项目(元) | - | - | 1,526,799,000.00 | 2,508,921,000.00 |
| 股东权益合计(元) | 113,935,108,000.00 | 105,118,240,000.00 | 111,412,918,000.00 | 107,161,412,000.00 |
| 负债及股东权益合计(元) | 535,536,974,000.00 | 543,727,154,000.00 | 535,076,992,000.00 | 528,032,785,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-22 | 2023-04-27 | 2022-09-26 |
| 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) |