| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 21,202,759,000.00 | 19,601,501,000.00 | 18,561,164,000.00 |
| 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) | 125,191,000.00 | 148,551,000.00 | 116,527,000.00 |
| 应收账款及票据(元) | 3,980,966,000.00 | 4,108,501,000.00 | 2,543,253,000.00 |
| 应收关连公司款项(元) | 10,617,000.00 | 33,322,000.00 | 5,484,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 18,145,144,000.00 | 17,340,686,000.00 | 17,107,518,000.00 |
| 存货(元) | 18,353,521,000.00 | 16,366,096,000.00 | 15,440,805,000.00 |
| 流动资产其他项目(元) | - | - | 188,111,000.00 |
| 流动资产合计(元) | 61,818,198,000.00 | 57,598,657,000.00 | 53,962,862,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 17,572,991,000.00 | 18,055,099,000.00 | 18,197,729,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 338,699,000.00 | 399,420,000.00 | 444,843,000.00 |
| 土地使用权(元) | 3,435,445,000.00 | 3,493,701,000.00 | 3,537,077,000.00 |
| 商誉及无形资产(元) | 17,789,698,000.00 | 17,993,620,000.00 | 18,097,886,000.00 |
| 其中：商誉(元) | 8,363,558,000.00 | 8,364,196,000.00 | 8,332,744,000.00 |
| 无形资产(元) | 9,426,140,000.00 | 9,629,424,000.00 | 9,765,142,000.00 |
| 于联营和合营公司投资(元) | 65,671,000.00 | 64,733,000.00 | 59,323,000.00 |
| 递延税项资产(元) | 503,688,000.00 | 513,352,000.00 | 453,810,000.00 |
| 非流动资产其他项目(元) | 5,439,602,000.00 | 5,149,879,000.00 | 4,232,701,000.00 |
| 非流动资产合计(元) | 45,145,794,000.00 | 45,669,804,000.00 | 45,023,369,000.00 |
| 资产总额(元) | 106,963,992,000.00 | 103,268,461,000.00 | 98,986,231,000.00 |
| 流动负债 | |||
| 短期借款(元) | 16,480,964,000.00 | 15,873,276,000.00 | 17,773,680,000.00 |
| 融资租赁负债流动(元) | 683,621,000.00 | 609,762,000.00 | 517,942,000.00 |
| 应付账款及票据(元) | 13,249,588,000.00 | 11,041,368,000.00 | 9,256,057,000.00 |
| 其他应付款项及应计费用(元) | 3,584,851,000.00 | 3,686,529,000.00 | - |
| 应付税项(元) | 1,921,535,000.00 | 2,309,847,000.00 | - |
| 应付股息及利息(元) | 1,735,349,000.00 | 2,000,000.00 | 2,407,620,000.00 |
| 流动负债其他项目(元) | 3,252,857,000.00 | - | 5,734,804,000.00 |
| 流动负债合计(元) | 40,915,857,000.00 | 33,529,583,000.00 | 35,691,638,000.00 |
| 流动资产净值(元) | 20,902,341,000.00 | 24,069,074,000.00 | 18,271,224,000.00 |
| 总资产减流动负债(元) | 66,048,135,000.00 | 69,738,878,000.00 | 63,294,593,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 12,050,539,000.00 | 12,499,506,000.00 | 8,973,176,000.00 |
| 融资租赁负债非流动(元) | 4,831,697,000.00 | 4,598,066,000.00 | 3,655,833,000.00 |
| 递延税项负债(元) | 3,512,233,000.00 | 3,418,851,000.00 | 3,532,806,000.00 |
| 非流动负债其他项目(元) | - | 3,175,879,000.00 | 3,175,615,000.00 |
| 非流动负债合计(元) | 20,394,469,000.00 | 23,692,302,000.00 | 19,337,430,000.00 |
| 负债总额(元) | 61,310,326,000.00 | 57,221,885,000.00 | 55,029,068,000.00 |
| 股东权益 | |||
| 股本(元) | 207,000.00 | 207,000.00 | 207,000.00 |
| 储备(元) | 45,520,789,000.00 | 45,797,089,000.00 | 43,655,922,000.00 |
| 其他储备(元) | 45,520,789,000.00 | 45,797,089,000.00 | 43,655,922,000.00 |
| 归属于母公司股东权益其他项目(元) | -33,121,000.00 | - | -8,115,000.00 |
| 归属于母公司股东权益(元) | 45,487,875,000.00 | 45,797,296,000.00 | 43,648,014,000.00 |
| 非控股权益(元) | 165,791,000.00 | 249,280,000.00 | 309,149,000.00 |
| 股东权益合计(元) | 45,653,666,000.00 | 46,046,576,000.00 | 43,957,163,000.00 |
| 负债及股东权益合计(元) | 106,963,992,000.00 | 103,268,461,000.00 | 98,986,231,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-25 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |