| 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) | 248,360,000.00 | 169,946,000.00 | 196,938,000.00 | 561,358,000.00 |
| 受限制存款及现金(元) | 128,713,000.00 | 140,427,000.00 | 186,561,000.00 | 243,595,000.00 |
| 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) | 347,000,000.00 | 367,000,000.00 | 363,000,000.00 | 292,000,000.00 |
| 应收账款及票据(元) | 4,887,804,000.00 | 4,724,536,000.00 | 4,398,394,000.00 | 3,977,243,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 903,826,000.00 | 700,791,000.00 | 674,372,000.00 | 633,286,000.00 |
| 存货(元) | 18,092,000.00 | 19,608,000.00 | 17,482,000.00 | 17,872,000.00 |
| 流动资产其他项目(元) | 77,633,000.00 | 105,220,000.00 | 198,598,000.00 | 321,417,000.00 |
| 流动资产合计(元) | 6,611,428,000.00 | 6,227,528,000.00 | 6,035,345,000.00 | 6,046,771,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 53,378,000.00 | 55,647,000.00 | 59,006,000.00 | 63,550,000.00 |
| 投资物业(元) | 11,083,000.00 | 10,799,000.00 | 11,218,000.00 | 11,656,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,538,150,000.00 | 9,489,978,000.00 | 9,318,284,000.00 | 9,404,471,000.00 |
| 商誉及无形资产(元) | 1,436,640,000.00 | 1,463,411,000.00 | 1,497,461,000.00 | 1,152,404,000.00 |
| 其中：商誉(元) | 58,325,000.00 | 58,325,000.00 | 58,325,000.00 | 58,325,000.00 |
| 无形资产(元) | 1,378,315,000.00 | 1,405,086,000.00 | 1,439,136,000.00 | 1,094,079,000.00 |
| 于联营和合营公司投资(元) | 312,668,000.00 | 460,802,000.00 | 459,550,000.00 | 455,883,000.00 |
| 递延税项资产(元) | 84,362,000.00 | 81,530,000.00 | 75,058,000.00 | 90,582,000.00 |
| 非流动资产其他项目(元) | 1,179,653,000.00 | 1,361,983,000.00 | 1,509,828,000.00 | 1,899,710,000.00 |
| 非流动资产合计(元) | 12,615,934,000.00 | 12,924,150,000.00 | 12,930,405,000.00 | 13,078,256,000.00 |
| 资产总额(元) | 19,227,362,000.00 | 19,151,678,000.00 | 18,965,750,000.00 | 19,125,027,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,501,475,000.00 | 3,055,516,000.00 | 2,879,809,000.00 | 3,491,083,000.00 |
| 应付账款及票据(元) | 2,013,332,000.00 | 2,068,250,000.00 | 2,260,221,000.00 | 2,271,728,000.00 |
| 其他应付款项及应计费用(元) | 177,286,000.00 | 259,048,000.00 | 257,076,000.00 | 234,125,000.00 |
| 应付税项(元) | 79,356,000.00 | 59,676,000.00 | 59,403,000.00 | 44,917,000.00 |
| 递延收入流动(元) | - | 965,000.00 | 1,930,000.00 | 4,478,000.00 |
| 流动负债合计(元) | 5,771,449,000.00 | 5,443,455,000.00 | 5,458,439,000.00 | 6,046,331,000.00 |
| 流动资产净值(元) | 839,979,000.00 | 784,073,000.00 | 576,906,000.00 | 440,000.00 |
| 总资产减流动负债(元) | 13,455,913,000.00 | 13,708,223,000.00 | 13,507,311,000.00 | 13,078,696,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 6,415,560,000.00 | 6,719,615,000.00 | 6,642,008,000.00 | 6,341,311,000.00 |
| 递延税项负债(元) | 1,159,491,000.00 | 1,129,646,000.00 | 1,093,610,000.00 | 1,059,389,000.00 |
| 递延收入非流动(元) | - | - | - | 965,000.00 |
| 非流动负债其他项目(元) | 30,830,000.00 | 30,236,000.00 | 31,085,000.00 | 29,604,000.00 |
| 非流动负债合计(元) | 7,605,881,000.00 | 7,879,497,000.00 | 7,766,703,000.00 | 7,431,269,000.00 |
| 负债总额(元) | 13,377,330,000.00 | 13,322,952,000.00 | 13,225,142,000.00 | 13,477,600,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,125,000.00 | 17,125,000.00 | 17,125,000.00 | 17,125,000.00 |
| 储备(元) | 5,694,664,000.00 | 5,671,511,000.00 | 5,586,310,000.00 | 5,492,310,000.00 |
| 其他储备(元) | 5,694,664,000.00 | 5,671,511,000.00 | 5,586,310,000.00 | 5,492,310,000.00 |
| 归属于母公司股东权益(元) | 5,711,789,000.00 | 5,688,636,000.00 | 5,603,435,000.00 | 5,509,435,000.00 |
| 非控股权益(元) | 138,243,000.00 | 140,090,000.00 | 137,173,000.00 | 137,992,000.00 |
| 股东权益合计(元) | 5,850,032,000.00 | 5,828,726,000.00 | 5,740,608,000.00 | 5,647,427,000.00 |
| 负债及股东权益合计(元) | 19,227,362,000.00 | 19,151,678,000.00 | 18,965,750,000.00 | 19,125,027,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-28 | 2023-04-26 | 2022-09-30 |
| 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) |