| 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) | 9,330,015,000.00 | 9,037,531,000.00 | 6,621,203,000.00 | 6,368,114,000.00 |
| 受限制存款及现金(元) | 11,373,000.00 | 2,161,000.00 | 2,081,000.00 | 19,926,000.00 |
| 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) | 778,745,000.00 | 633,474,000.00 | 408,458,000.00 | 946,001,000.00 |
| 应收账款及票据(元) | 2,028,657,000.00 | 1,813,501,000.00 | - | - |
| 应收关连公司款项(元) | 397,632,000.00 | 314,922,000.00 | 341,395,000.00 | 339,317,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 30,908,000.00 | 30,316,000.00 | 1,981,330,000.00 | 2,657,946,000.00 |
| 存货(元) | 1,074,627,000.00 | 1,049,850,000.00 | 1,141,813,000.00 | 1,156,338,000.00 |
| 流动资产其他项目(元) | 1,255,082,000.00 | 280,511,000.00 | 10,310,000.00 | 24,196,000.00 |
| 流动资产合计(元) | 14,907,039,000.00 | 13,162,266,000.00 | 10,506,590,000.00 | 11,511,838,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,921,154,000.00 | 4,588,855,000.00 | 5,644,772,000.00 | 7,998,553,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 195,539,000.00 | 199,215,000.00 | 208,619,000.00 | 327,882,000.00 |
| 商誉及无形资产(元) | 158,535,000.00 | 172,464,000.00 | 189,469,000.00 | 211,673,000.00 |
| 其中：商誉(元) | 84,845,000.00 | 84,845,000.00 | 84,845,000.00 | 84,845,000.00 |
| 无形资产(元) | 73,690,000.00 | 87,619,000.00 | 104,624,000.00 | 126,828,000.00 |
| 于联营和合营公司投资(元) | 303,520,000.00 | 261,346,000.00 | 257,256,000.00 | 378,469,000.00 |
| 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) | 163,286,000.00 | 236,239,000.00 | 13,209,000.00 | 12,729,000.00 |
| 递延税项资产(元) | 617,029,000.00 | 503,039,000.00 | 601,355,000.00 | 535,548,000.00 |
| 非流动资产其他项目(元) | 4,410,896,000.00 | 3,999,875,000.00 | 4,017,885,000.00 | 5,307,900,000.00 |
| 非流动资产合计(元) | 9,769,959,000.00 | 9,961,033,000.00 | 10,932,565,000.00 | 14,772,754,000.00 |
| 资产总额(元) | 24,676,998,000.00 | 23,123,299,000.00 | 21,439,155,000.00 | 26,284,592,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 635,912,000.00 | 1,010,825,000.00 | 2,363,504,000.00 | 2,729,606,000.00 |
| 融资租赁负债流动(元) | 933,093,000.00 | 911,680,000.00 | 897,917,000.00 | 1,146,320,000.00 |
| 应付账款及票据(元) | 1,859,438,000.00 | 1,855,933,000.00 | 1,321,000,000.00 | 2,113,693,000.00 |
| 其他应付款项及应计费用(元) | 2,134,231,000.00 | 1,850,216,000.00 | 1,476,535,000.00 | 1,384,136,000.00 |
| 应付税项(元) | 379,016,000.00 | 114,987,000.00 | 58,353,000.00 | 21,523,000.00 |
| 应付股息及利息(元) | 3,805,000.00 | 591,845,000.00 | 3,805,000.00 | 3,805,000.00 |
| 流动负债其他项目(元) | 935,596,000.00 | 889,301,000.00 | 880,036,000.00 | 1,002,083,000.00 |
| 流动负债合计(元) | 7,241,812,000.00 | 7,578,653,000.00 | 7,232,090,000.00 | 8,507,655,000.00 |
| 流动资产净值(元) | 7,665,227,000.00 | 5,583,613,000.00 | 3,274,500,000.00 | 3,004,183,000.00 |
| 总资产减流动负债(元) | 17,435,186,000.00 | 15,544,646,000.00 | 14,207,065,000.00 | 17,776,937,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 232,448,000.00 | 253,081,000.00 |
| 融资租赁负债非流动(元) | 3,614,744,000.00 | 4,012,858,000.00 | 4,295,684,000.00 | 5,781,244,000.00 |
| 递延税项负债(元) | 210,282,000.00 | 106,451,000.00 | 157,929,000.00 | 16,827,000.00 |
| 非流动负债其他项目(元) | 2,093,220,000.00 | 2,110,567,000.00 | 2,064,912,000.00 | 4,066,812,000.00 |
| 非流动负债合计(元) | 5,918,246,000.00 | 6,229,876,000.00 | 6,750,973,000.00 | 10,117,964,000.00 |
| 负债总额(元) | 13,160,058,000.00 | 13,808,529,000.00 | 13,983,063,000.00 | 18,625,619,000.00 |
| 股东权益 | ||||
| 股本(元) | 183,000.00 | 183,000.00 | 183,000.00 | 183,000.00 |
| 储备(元) | 11,526,447,000.00 | 9,300,533,000.00 | 7,443,004,000.00 | 7,645,732,000.00 |
| 其他储备(元) | 11,526,447,000.00 | 9,300,533,000.00 | 7,443,004,000.00 | 7,645,732,000.00 |
| 归属于母公司股东权益(元) | 11,526,630,000.00 | 9,300,716,000.00 | 7,443,187,000.00 | 7,645,915,000.00 |
| 非控股权益(元) | -9,690,000.00 | 14,054,000.00 | 12,905,000.00 | 13,058,000.00 |
| 股东权益合计(元) | 11,516,940,000.00 | 9,314,770,000.00 | 7,456,092,000.00 | 7,658,973,000.00 |
| 负债及股东权益合计(元) | 24,676,998,000.00 | 23,123,299,000.00 | 21,439,155,000.00 | 26,284,592,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-25 | 2023-04-26 | 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) |