| 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) | 22,945,585,000.00 | 18,852,540,000.00 | 21,382,384,000.00 |
| 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) | 3,091,268,000.00 | 2,108,082,000.00 | 2,401,981,000.00 |
| 衍生金融资产流动(元) | 1,266,927,000.00 | 1,211,308,000.00 | 1,497,333,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,879,348,000.00 | 3,893,686,000.00 | 3,083,661,000.00 |
| 流动资产其他项目(元) | 170,944,630,000.00 | 172,685,510,000.00 | 161,826,041,000.00 |
| 流动资产合计(元) | 202,127,758,000.00 | 198,751,126,000.00 | 190,191,400,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 26,611,106,000.00 | 23,513,055,000.00 | 24,434,794,000.00 |
| 投资物业(元) | 103,972,000.00 | 107,767,000.00 | 111,563,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,281,782,000.00 | 1,219,577,000.00 | 1,508,227,000.00 |
| 商誉及无形资产(元) | 305,880,000.00 | 293,272,000.00 | 360,657,000.00 |
| 其中：商誉(元) | 182,185,000.00 | 171,523,000.00 | 268,495,000.00 |
| 无形资产(元) | 123,695,000.00 | 121,749,000.00 | 92,162,000.00 |
| 于联营和合营公司投资(元) | 8,725,906,000.00 | 9,105,237,000.00 | 9,003,560,000.00 |
| 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) | 13,497,645,000.00 | 7,105,741,000.00 | 7,696,570,000.00 |
| 衍生金融资产非流动(元) | 536,970,000.00 | 922,674,000.00 | 1,678,030,000.00 |
| 递延税项资产(元) | 5,920,903,000.00 | 6,052,352,000.00 | 6,331,517,000.00 |
| 非流动资产其他项目(元) | 102,530,133,000.00 | 104,412,435,000.00 | 120,046,534,000.00 |
| 非流动资产合计(元) | 159,514,297,000.00 | 152,732,110,000.00 | 171,171,452,000.00 |
| 资产总额(元) | 361,642,055,000.00 | 351,483,236,000.00 | 361,362,852,000.00 |
| 流动负债 | |||
| 短期借款(元) | 127,070,044,000.00 | 132,389,989,000.00 | 153,414,087,000.00 |
| 融资租赁负债流动(元) | 285,918,000.00 | 280,495,000.00 | 150,662,000.00 |
| 衍生金融负债流动(元) | 16,314,000.00 | 5,928,000.00 | 2,359,000.00 |
| 应付账款及票据(元) | 10,274,429,000.00 | 9,509,889,000.00 | 11,557,566,000.00 |
| 其他应付款项及应计费用(元) | 12,417,758,000.00 | 13,466,682,000.00 | 11,342,137,000.00 |
| 应付税项(元) | 479,434,000.00 | 1,437,537,000.00 | 967,569,000.00 |
| 流动负债合计(元) | 150,543,897,000.00 | 157,090,520,000.00 | 177,434,380,000.00 |
| 流动资产净值(元) | 51,583,861,000.00 | 41,660,606,000.00 | 12,757,020,000.00 |
| 总资产减流动负债(元) | 211,098,158,000.00 | 194,392,716,000.00 | 183,928,472,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 135,759,031,000.00 | 119,439,204,000.00 | 110,948,435,000.00 |
| 融资租赁负债非流动(元) | 746,661,000.00 | 707,150,000.00 | 351,485,000.00 |
| 衍生金融负债非流动(元) | 224,664,000.00 | 209,553,000.00 | 156,767,000.00 |
| 递延税项负债(元) | 837,626,000.00 | 860,952,000.00 | 895,456,000.00 |
| 递延收入非流动(元) | 620,150,000.00 | 911,238,000.00 | 531,365,000.00 |
| 非流动负债其他项目(元) | 14,081,838,000.00 | 14,904,572,000.00 | 14,739,228,000.00 |
| 非流动负债合计(元) | 152,045,306,000.00 | 136,823,116,000.00 | 127,465,969,000.00 |
| 负债总额(元) | 302,589,203,000.00 | 293,913,636,000.00 | 304,900,349,000.00 |
| 股东权益 | |||
| 股本(元) | 13,097,946,000.00 | 13,066,292,000.00 | 13,066,125,000.00 |
| 储备(元) | 34,951,175,000.00 | 36,804,645,000.00 | 34,033,006,000.00 |
| 其他储备(元) | 34,951,175,000.00 | 36,804,645,000.00 | 34,033,006,000.00 |
| 归属于母公司股东权益其他项目(元) | 144,785,000.00 | 228,432,000.00 | 228,339,000.00 |
| 归属于母公司股东权益(元) | 48,193,906,000.00 | 50,099,369,000.00 | 47,327,470,000.00 |
| 非控股权益(元) | 9,294,127,000.00 | 5,896,355,000.00 | 6,496,774,000.00 |
| 股东权益其他项目(元) | 1,564,819,000.00 | 1,573,876,000.00 | 2,638,259,000.00 |
| 股东权益合计(元) | 59,052,852,000.00 | 57,569,600,000.00 | 56,462,503,000.00 |
| 负债及股东权益合计(元) | 361,642,055,000.00 | 351,483,236,000.00 | 361,362,852,000.00 |
| 公告日期 | 2024-09-06 | 2024-03-28 | 2023-09-04 |
| 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) |