| 2023年年报 | 2023年中报 | |
|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 |
| 报表类型 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 |
| 流动资产 | ||
| 现金及现金等价物(元) | 8,325,681,000.00 | 3,469,578,000.00 |
| 受限制存款及现金(元) | 653,095,000.00 | 858,290,000.00 |
| 应收账款及票据(元) | 1,497,900,000.00 | 4,343,391,000.00 |
| 应收关连公司款项(元) | 93,752,000.00 | 269,088,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,287,676,000.00 | 1,363,075,000.00 |
| 存货(元) | 3,197,497,000.00 | 3,872,726,000.00 |
| 流动资产其他项目(元) | 3,963,011,000.00 | 3,039,369,000.00 |
| 流动资产合计(元) | 19,018,612,000.00 | 17,215,517,000.00 |
| 非流动资产 | ||
| 物业、厂房及设备(元) | 1,543,951,000.00 | 1,585,550,000.00 |
| 投资物业(元) | 264,702,000.00 | 263,598,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 47,374,000.00 | 11,701,000.00 |
| 商誉及无形资产(元) | 1,236,397,000.00 | 1,324,339,000.00 |
| 无形资产(元) | 1,236,397,000.00 | 1,324,339,000.00 |
| 于联营和合营公司投资(元) | 253,347,000.00 | 214,261,000.00 |
| 衍生金融资产非流动(元) | 3,726,000.00 | - |
| 递延税项资产(元) | 497,703,000.00 | 601,089,000.00 |
| 非流动资产其他项目(元) | 2,905,393,000.00 | 2,365,993,000.00 |
| 非流动资产合计(元) | 6,752,593,000.00 | 6,366,531,000.00 |
| 资产总额(元) | 25,771,205,000.00 | 23,582,048,000.00 |
| 流动负债 | ||
| 短期借款(元) | 768,436,000.00 | 918,352,000.00 |
| 融资租赁负债流动(元) | 356,071,000.00 | 287,651,000.00 |
| 应付账款及票据(元) | 7,765,152,000.00 | 7,340,937,000.00 |
| 应付税项(元) | 497,071,000.00 | 521,876,000.00 |
| 流动负债其他项目(元) | 1,709,523,000.00 | - |
| 流动负债合计(元) | 11,183,068,000.00 | 9,069,155,000.00 |
| 流动资产净值(元) | 7,835,544,000.00 | 8,146,362,000.00 |
| 总资产减流动负债(元) | 14,588,137,000.00 | 14,512,893,000.00 |
| 非流动负债 | ||
| 融资租赁负债非流动(元) | 384,423,000.00 | 508,077,000.00 |
| 衍生金融负债非流动(元) | 3,655,000.00 | - |
| 递延税项负债(元) | 309,021,000.00 | 157,236,000.00 |
| 非流动负债其他项目(元) | 71,553,000.00 | 1,715,233,000.00 |
| 非流动负债合计(元) | 768,652,000.00 | 2,380,546,000.00 |
| 负债总额(元) | 11,951,720,000.00 | 11,449,701,000.00 |
| 股东权益 | ||
| 股本(元) | 819,000.00 | 818,000.00 |
| 储备(元) | 13,734,617,000.00 | 12,088,733,000.00 |
| 其他储备(元) | 13,734,617,000.00 | 12,088,733,000.00 |
| 归属于母公司股东权益(元) | 13,735,436,000.00 | 12,089,551,000.00 |
| 非控股权益(元) | 84,049,000.00 | 42,796,000.00 |
| 股东权益合计(元) | 13,819,485,000.00 | 12,132,347,000.00 |
| 负债及股东权益合计(元) | 25,771,205,000.00 | 23,582,048,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-18 |
| 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) |