| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 12,948,000,000.00 | 16,399,000,000.00 | 14,727,000,000.00 | 14,678,000,000.00 |
| 受限制存款及现金(元) | 3,985,000,000.00 | 2,929,000,000.00 | 2,364,000,000.00 | 2,642,000,000.00 |
| 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) | 3,474,000,000.00 | 4,424,000,000.00 | 4,452,000,000.00 | 5,654,000,000.00 |
| 应收账款及票据(元) | 2,133,000,000.00 | 2,304,000,000.00 | 3,064,000,000.00 | 3,658,000,000.00 |
| 存货(元) | 7,691,000,000.00 | 8,716,000,000.00 | 8,474,000,000.00 | 9,531,000,000.00 |
| 流动资产其他项目(元) | 129,000,000.00 | - | - | - |
| 流动资产合计(元) | 30,360,000,000.00 | 34,772,000,000.00 | 33,081,000,000.00 | 36,163,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,969,000,000.00 | 22,124,000,000.00 | 22,749,000,000.00 | 23,400,000,000.00 |
| 投资物业(元) | 5,302,000,000.00 | 5,508,000,000.00 | 5,676,000,000.00 | 5,662,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 51,000,000.00 | 26,000,000.00 | 9,000,000.00 | - |
| 商誉及无形资产(元) | 55,000,000.00 | 191,000,000.00 | 183,000,000.00 | 176,000,000.00 |
| 其中：商誉(元) | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 无形资产(元) | 55,000,000.00 | 51,000,000.00 | 43,000,000.00 | 36,000,000.00 |
| 递延税项资产(元) | 1,438,000,000.00 | 1,382,000,000.00 | 1,470,000,000.00 | 1,481,000,000.00 |
| 非流动资产其他项目(元) | 2,540,000,000.00 | 1,250,000,000.00 | 950,000,000.00 | - |
| 非流动资产合计(元) | 30,355,000,000.00 | 30,481,000,000.00 | 31,037,000,000.00 | 30,719,000,000.00 |
| 资产总额(元) | 60,715,000,000.00 | 65,253,000,000.00 | 64,118,000,000.00 | 66,882,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,749,000,000.00 | 1,172,000,000.00 | 673,000,000.00 | - |
| 融资租赁负债流动(元) | 1,678,000,000.00 | 1,442,000,000.00 | 1,570,000,000.00 | 1,398,000,000.00 |
| 应付账款及票据(元) | 16,812,000,000.00 | 19,625,000,000.00 | 18,794,000,000.00 | 21,604,000,000.00 |
| 应付税项(元) | 79,000,000.00 | 116,000,000.00 | 229,000,000.00 | 114,000,000.00 |
| 流动负债其他项目(元) | 13,182,000,000.00 | 13,178,000,000.00 | 12,715,000,000.00 | 12,791,000,000.00 |
| 流动负债合计(元) | 33,500,000,000.00 | 35,533,000,000.00 | 33,981,000,000.00 | 35,907,000,000.00 |
| 流动资产净值(元) | -3,140,000,000.00 | -761,000,000.00 | -900,000,000.00 | 256,000,000.00 |
| 总资产减流动负债(元) | 27,215,000,000.00 | 29,720,000,000.00 | 30,137,000,000.00 | 30,975,000,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,950,000,000.00 | 5,842,000,000.00 | 5,469,000,000.00 | 5,936,000,000.00 |
| 递延税项负债(元) | 443,000,000.00 | 437,000,000.00 | 443,000,000.00 | 409,000,000.00 |
| 非流动负债其他项目(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 非流动负债合计(元) | 5,421,000,000.00 | 6,307,000,000.00 | 5,940,000,000.00 | 6,373,000,000.00 |
| 负债总额(元) | 38,921,000,000.00 | 41,840,000,000.00 | 39,921,000,000.00 | 42,280,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,020,000,000.00 | 10,020,000,000.00 | 10,020,000,000.00 | 10,020,000,000.00 |
| 储备(元) | 11,383,000,000.00 | 12,748,000,000.00 | 13,498,000,000.00 | 13,492,000,000.00 |
| 其他储备(元) | 11,383,000,000.00 | 12,748,000,000.00 | 13,498,000,000.00 | 13,492,000,000.00 |
| 归属于母公司股东权益(元) | 21,403,000,000.00 | 22,768,000,000.00 | 23,518,000,000.00 | 23,512,000,000.00 |
| 非控股权益(元) | 391,000,000.00 | 645,000,000.00 | 679,000,000.00 | 1,090,000,000.00 |
| 股东权益合计(元) | 21,794,000,000.00 | 23,413,000,000.00 | 24,197,000,000.00 | 24,602,000,000.00 |
| 负债及股东权益合计(元) | 60,715,000,000.00 | 65,253,000,000.00 | 64,118,000,000.00 | 66,882,000,000.00 |
| 公告日期 | 2024-07-23 | 2023-12-06 | 2023-06-29 | 2022-12-06 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |