| 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) | 10,440,941,000.00 | 11,128,231,000.00 | 9,335,936,000.00 | 10,323,805,000.00 |
| 受限制存款及现金(元) | 58,218,000.00 | 21,713,000.00 | 30,108,000.00 | 40,496,000.00 |
| 衍生金融资产流动(元) | 8,670,910,000.00 | 7,052,324,000.00 | 9,746,305,000.00 | 6,225,700,000.00 |
| 应收账款及票据(元) | 431,184,000.00 | 524,007,000.00 | 430,651,000.00 | 445,418,000.00 |
| 应收关连公司款项(元) | - | - | 185,824,000.00 | 80,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 694,959,000.00 | 799,562,000.00 | 506,691,000.00 | 627,033,000.00 |
| 存货(元) | 2,258,059,000.00 | 2,017,970,000.00 | 1,994,166,000.00 | 1,541,808,000.00 |
| 流动资产合计(元) | 22,554,271,000.00 | 21,543,807,000.00 | 22,229,681,000.00 | 19,204,340,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,494,034,000.00 | 9,536,426,000.00 | 9,500,435,000.00 | 8,950,370,000.00 |
| 投资物业(元) | 211,741,000.00 | 89,416,000.00 | 109,812,000.00 | 120,793,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 110,873,000.00 | 133,184,000.00 | 319,776,000.00 | - |
| 商誉及无形资产(元) | 128,736,000.00 | 129,826,000.00 | 130,916,000.00 | 132,006,000.00 |
| 其中：商誉(元) | 112,402,000.00 | 112,402,000.00 | 112,402,000.00 | 112,402,000.00 |
| 无形资产(元) | 16,334,000.00 | 17,424,000.00 | 18,514,000.00 | 19,604,000.00 |
| 于联营和合营公司投资(元) | 103,204,000.00 | 101,093,000.00 | 110,402,000.00 | 119,957,000.00 |
| 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) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 递延税项资产(元) | 402,216,000.00 | 482,299,000.00 | 438,963,000.00 | 433,688,000.00 |
| 非流动资产其他项目(元) | 3,187,803,000.00 | 2,954,725,000.00 | 2,673,988,000.00 | 2,982,764,000.00 |
| 非流动资产合计(元) | 13,640,407,000.00 | 13,428,769,000.00 | 13,286,092,000.00 | 12,741,378,000.00 |
| 资产总额(元) | 36,194,678,000.00 | 34,972,576,000.00 | 35,515,773,000.00 | 31,945,718,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 504,914,000.00 | 467,006,000.00 | 446,636,000.00 | 408,143,000.00 |
| 融资租赁负债流动(元) | 87,402,000.00 | 60,548,000.00 | 66,742,000.00 | 77,791,000.00 |
| 应付账款及票据(元) | 1,838,223,000.00 | 1,696,385,000.00 | 1,773,848,000.00 | 990,029,000.00 |
| 其他应付款项及应计费用(元) | 4,660,948,000.00 | 4,340,770,000.00 | 4,704,704,000.00 | 4,643,072,000.00 |
| 应付税项(元) | 290,743,000.00 | 190,819,000.00 | 467,759,000.00 | 256,634,000.00 |
| 流动负债合计(元) | 7,382,230,000.00 | 6,755,528,000.00 | 7,459,689,000.00 | 6,375,669,000.00 |
| 流动资产净值(元) | 15,172,041,000.00 | 14,788,279,000.00 | 14,769,992,000.00 | 12,828,671,000.00 |
| 总资产减流动负债(元) | 28,812,448,000.00 | 28,217,048,000.00 | 28,056,084,000.00 | 25,570,049,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 872,836,000.00 | 885,784,000.00 | 861,994,000.00 | 563,834,000.00 |
| 融资租赁负债非流动(元) | 171,260,000.00 | 91,477,000.00 | 125,873,000.00 | 133,685,000.00 |
| 递延税项负债(元) | 813,250,000.00 | 788,843,000.00 | 965,312,000.00 | 851,164,000.00 |
| 非流动负债其他项目(元) | 620,756,000.00 | 620,152,000.00 | 627,962,000.00 | 640,658,000.00 |
| 非流动负债合计(元) | 2,478,102,000.00 | 2,386,256,000.00 | 2,581,141,000.00 | 2,189,341,000.00 |
| 负债总额(元) | 9,860,332,000.00 | 9,141,784,000.00 | 10,040,830,000.00 | 8,565,010,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 24,944,858,000.00 | 24,420,790,000.00 | 23,985,998,000.00 | 21,883,165,000.00 |
| 其他储备(元) | 24,944,858,000.00 | 24,420,790,000.00 | 23,985,998,000.00 | 21,883,165,000.00 |
| 归属于母公司股东权益(元) | 24,944,859,000.00 | 24,420,791,000.00 | 23,985,999,000.00 | 21,883,166,000.00 |
| 非控股权益(元) | 1,389,487,000.00 | 1,410,001,000.00 | 1,488,944,000.00 | 1,497,542,000.00 |
| 股东权益合计(元) | 26,334,346,000.00 | 25,830,792,000.00 | 25,474,943,000.00 | 23,380,708,000.00 |
| 负债及股东权益合计(元) | 36,194,678,000.00 | 34,972,576,000.00 | 35,515,773,000.00 | 31,945,718,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |