| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 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 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 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 | 人民币 | 人民币 |
| 流动资产 | ||||||
| 现金及现金等价物(元) | 353,601,000,000.00 | 402,533,000,000.00 | 358,303,000,000.00 | 332,019,000,000.00 | 316,074,000,000.00 | 304,471,000,000.00 |
| 受限制存款及现金(元) | 3,408,000,000.00 | 3,434,000,000.00 | 3,818,000,000.00 | 3,205,000,000.00 | 4,578,000,000.00 | 3,874,000,000.00 |
| 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) | 9,714,000,000.00 | 10,568,000,000.00 | 14,903,000,000.00 | 24,331,000,000.00 | 29,798,000,000.00 | 33,941,000,000.00 |
| 应收账款及票据(元) | 52,250,000,000.00 | 52,412,000,000.00 | 46,606,000,000.00 | 47,327,000,000.00 | 46,172,000,000.00 | 45,410,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 92,844,000,000.00 | 87,761,000,000.00 | 88,411,000,000.00 | 91,298,000,000.00 | 89,777,000,000.00 | 83,597,000,000.00 |
| 存货(元) | 4,387,000,000.00 | 1,055,000,000.00 | 456,000,000.00 | 1,676,000,000.00 | 2,155,000,000.00 | 2,015,000,000.00 |
| 流动资产其他项目(元) | 5,437,000,000.00 | 5,942,000,000.00 | 5,949,000,000.00 | 6,145,000,000.00 | 1,855,000,000.00 | 871,000,000.00 |
| 流动资产合计(元) | 521,641,000,000.00 | 563,705,000,000.00 | 518,446,000,000.00 | 506,001,000,000.00 | 490,409,000,000.00 | 474,179,000,000.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 57,195,000,000.00 | 54,627,000,000.00 | 53,232,000,000.00 | 51,173,000,000.00 | 48,530,000,000.00 | 50,134,000,000.00 |
| 投资物业(元) | 659,000,000.00 | 582,000,000.00 | 570,000,000.00 | 563,000,000.00 | 567,000,000.00 | 555,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 27,746,000,000.00 | 27,800,000,000.00 | 28,439,000,000.00 | 28,489,000,000.00 | 28,351,000,000.00 | 34,259,000,000.00 |
| 土地使用权(元) | 23,479,000,000.00 | 23,644,000,000.00 | 17,179,000,000.00 | 17,504,000,000.00 | 17,775,000,000.00 | 17,905,000,000.00 |
| 商誉及无形资产(元) | 177,621,000,000.00 | 177,946,000,000.00 | 177,727,000,000.00 | 175,919,000,000.00 | 171,952,000,000.00 | 162,230,000,000.00 |
| 无形资产(元) | 177,621,000,000.00 | 177,946,000,000.00 | 177,727,000,000.00 | 175,919,000,000.00 | 171,952,000,000.00 | 162,230,000,000.00 |
| 于联营和合营公司投资(元) | 270,182,000,000.00 | 258,971,000,000.00 | 261,665,000,000.00 | 260,807,000,000.00 | 254,207,000,000.00 | 252,361,000,000.00 |
| 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) | 460,284,000,000.00 | 445,407,000,000.00 | 425,096,000,000.00 | 404,722,000,000.00 | 429,692,000,000.00 | 426,857,000,000.00 |
| 递延税项资产(元) | 31,266,000,000.00 | 30,536,000,000.00 | 29,017,000,000.00 | 29,848,000,000.00 | 29,627,000,000.00 | 29,618,000,000.00 |
| 非流动资产其他项目(元) | 84,897,000,000.00 | 63,459,000,000.00 | 65,875,000,000.00 | 66,207,000,000.00 | 66,393,000,000.00 | 69,108,000,000.00 |
| 非流动资产合计(元) | 1,133,329,000,000.00 | 1,082,972,000,000.00 | 1,058,800,000,000.00 | 1,035,232,000,000.00 | 1,047,094,000,000.00 | 1,043,027,000,000.00 |
| 资产总额(元) | 1,654,970,000,000.00 | 1,646,677,000,000.00 | 1,577,246,000,000.00 | 1,541,233,000,000.00 | 1,537,503,000,000.00 | 1,517,206,000,000.00 |
| 流动负债 | ||||||
| 短期借款(元) | 52,462,000,000.00 | 48,006,000,000.00 | 41,537,000,000.00 | 46,158,000,000.00 | 45,754,000,000.00 | 25,921,000,000.00 |
| 融资租赁负债流动(元) | 5,999,000,000.00 | 6,036,000,000.00 | 6,154,000,000.00 | 5,711,000,000.00 | 6,010,000,000.00 | 6,127,000,000.00 |
| 应付账款及票据(元) | 127,640,000,000.00 | 133,089,000,000.00 | 115,109,000,000.00 | 126,274,000,000.00 | 114,545,000,000.00 | 102,317,000,000.00 |
| 其他应付款项及应计费用(元) | 69,693,000,000.00 | 64,230,000,000.00 | 76,595,000,000.00 | 68,120,000,000.00 | 66,382,000,000.00 | 53,705,000,000.00 |
| 应付税项(元) | 21,304,000,000.00 | 26,243,000,000.00 | 22,036,000,000.00 | 22,444,000,000.00 | 18,370,000,000.00 | 21,157,000,000.00 |
| 递延收入流动(元) | 106,944,000,000.00 | 106,088,000,000.00 | 86,168,000,000.00 | 88,814,000,000.00 | 93,325,000,000.00 | 97,145,000,000.00 |
| 流动负债其他项目(元) | 3,784,000,000.00 | 4,871,000,000.00 | 4,558,000,000.00 | 4,823,000,000.00 | 4,478,000,000.00 | 4,024,000,000.00 |
| 流动负债合计(元) | 387,826,000,000.00 | 388,563,000,000.00 | 352,157,000,000.00 | 362,344,000,000.00 | 348,864,000,000.00 | 310,396,000,000.00 |
| 流动资产净值(元) | 133,815,000,000.00 | 175,142,000,000.00 | 166,289,000,000.00 | 143,657,000,000.00 | 141,545,000,000.00 | 163,783,000,000.00 |
| 总资产减流动负债(元) | 1,267,144,000,000.00 | 1,258,114,000,000.00 | 1,225,089,000,000.00 | 1,178,889,000,000.00 | 1,188,639,000,000.00 | 1,206,810,000,000.00 |
| 非流动负债 | ||||||
| 长期借款(元) | 152,946,000,000.00 | 153,185,000,000.00 | 155,819,000,000.00 | 151,544,000,000.00 | 154,079,000,000.00 | 166,408,000,000.00 |
| 融资租赁负债非流动(元) | 14,979,000,000.00 | 15,238,000,000.00 | 16,468,000,000.00 | 16,198,000,000.00 | 17,452,000,000.00 | 16,926,000,000.00 |
| 递延税项负债(元) | 14,223,000,000.00 | 16,762,000,000.00 | 17,635,000,000.00 | 16,524,000,000.00 | 14,369,000,000.00 | 13,927,000,000.00 |
| 递延收入非流动(元) | 4,825,000,000.00 | 4,378,000,000.00 | 3,435,000,000.00 | 3,360,000,000.00 | 3,320,000,000.00 | 3,529,000,000.00 |
| 非流动负债其他项目(元) | 20,999,000,000.00 | 20,808,000,000.00 | 20,950,000,000.00 | 21,353,000,000.00 | 18,763,000,000.00 | 17,943,000,000.00 |
| 非流动负债合计(元) | 339,547,000,000.00 | 341,345,000,000.00 | 351,408,000,000.00 | 347,944,000,000.00 | 347,823,000,000.00 | 365,437,000,000.00 |
| 负债总额(元) | 727,373,000,000.00 | 729,908,000,000.00 | 703,565,000,000.00 | 710,288,000,000.00 | 696,687,000,000.00 | 675,833,000,000.00 |
| 股东权益 | ||||||
| 储备(元) | 864,345,000,000.00 | 853,136,000,000.00 | 813,331,000,000.00 | 770,749,000,000.00 | 780,520,000,000.00 | 780,024,000,000.00 |
| 其中：股本溢价(元) | 32,957,000,000.00 | 28,989,000,000.00 | 37,989,000,000.00 | 46,557,000,000.00 | 56,611,000,000.00 | 62,425,000,000.00 |
| 留存收益(元) | 842,048,000,000.00 | 857,015,000,000.00 | 813,911,000,000.00 | 787,468,000,000.00 | 751,256,000,000.00 | 744,212,000,000.00 |
| 其他储备(元) | -10,660,000,000.00 | -32,868,000,000.00 | -38,569,000,000.00 | -63,276,000,000.00 | -27,347,000,000.00 | -26,613,000,000.00 |
| 归属于母公司股东权益其他项目(元) | -3,664,000,000.00 | -4,549,000,000.00 | -4,740,000,000.00 | -2,235,000,000.00 | -2,224,000,000.00 | -1,541,000,000.00 |
| 归属于母公司股东权益(元) | 860,681,000,000.00 | 848,587,000,000.00 | 808,591,000,000.00 | 768,514,000,000.00 | 778,296,000,000.00 | 778,483,000,000.00 |
| 非控股权益(元) | 66,916,000,000.00 | 68,182,000,000.00 | 65,090,000,000.00 | 62,431,000,000.00 | 62,520,000,000.00 | 62,890,000,000.00 |
| 股东权益合计(元) | 927,597,000,000.00 | 916,769,000,000.00 | 873,681,000,000.00 | 830,945,000,000.00 | 840,816,000,000.00 | 841,373,000,000.00 |
| 负债及股东权益合计(元) | 1,654,970,000,000.00 | 1,646,677,000,000.00 | 1,577,246,000,000.00 | 1,541,233,000,000.00 | 1,537,503,000,000.00 | 1,517,206,000,000.00 |
| 公告日期 | 2024-08-27 | 2024-05-14 | 2024-04-08 | 2023-11-15 | 2023-08-29 | 2023-05-17 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - |
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