| 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) | 570,167,000.00 | 746,765,000.00 | 1,172,191,000.00 | 1,605,909,000.00 |
| 受限制存款及现金(元) | 1,265,995,000.00 | 2,477,622,000.00 | 2,969,337,000.00 | 4,131,445,000.00 |
| 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) | - | - | 3,952,000.00 | 20,828,000.00 |
| 应收账款及票据(元) | 2,308,387,000.00 | 2,588,372,000.00 | - | - |
| 应收关连公司款项(元) | 3,596,783,000.00 | 3,910,562,000.00 | 4,041,813,000.00 | 4,449,487,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 2,475,755,000.00 | 2,343,176,000.00 |
| 可收回本期税项(元) | 837,770,000.00 | 945,031,000.00 | 917,210,000.00 | 692,631,000.00 |
| 存货(元) | 21,215,773,000.00 | 28,428,809,000.00 | 32,878,821,000.00 | 37,273,232,000.00 |
| 流动资产合计(元) | 29,794,875,000.00 | 39,097,161,000.00 | 44,459,079,000.00 | 50,516,708,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 70,991,000.00 | 77,972,000.00 | 105,965,000.00 | 130,026,000.00 |
| 投资物业(元) | 153,000,000.00 | 183,020,000.00 | 183,020,000.00 | 183,020,000.00 |
| 递延税项资产(元) | 249,301,000.00 | 471,464,000.00 | 400,971,000.00 | 391,512,000.00 |
| 非流动资产其他项目(元) | 1,340,234,000.00 | 1,353,632,000.00 | 1,364,263,000.00 | 1,668,958,000.00 |
| 非流动资产合计(元) | 1,813,526,000.00 | 2,086,088,000.00 | 2,054,219,000.00 | 2,373,516,000.00 |
| 资产总额(元) | 31,608,401,000.00 | 41,183,249,000.00 | 46,513,298,000.00 | 52,890,224,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,796,627,000.00 | 2,949,537,000.00 | 2,741,602,000.00 | 1,553,943,000.00 |
| 融资租赁负债流动(元) | 8,018,000.00 | 7,934,000.00 | 9,561,000.00 | 16,681,000.00 |
| 应付账款及票据(元) | 2,793,683,000.00 | 3,727,896,000.00 | 4,053,621,000.00 | 3,606,119,000.00 |
| 应付税项(元) | 411,657,000.00 | 405,287,000.00 | 169,045,000.00 | 348,205,000.00 |
| 流动负债其他项目(元) | 8,694,513,000.00 | 17,265,938,000.00 | 21,294,053,000.00 | 26,239,400,000.00 |
| 流动负债合计(元) | 17,892,840,000.00 | 26,999,139,000.00 | 31,068,078,000.00 | 34,788,028,000.00 |
| 流动资产净值(元) | 11,902,035,000.00 | 12,098,022,000.00 | 13,391,001,000.00 | 15,728,680,000.00 |
| 总资产减流动负债(元) | 13,715,561,000.00 | 14,184,110,000.00 | 15,445,220,000.00 | 18,102,196,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,027,230,000.00 | 2,755,406,000.00 | 4,024,602,000.00 | 6,812,011,000.00 |
| 融资租赁负债非流动(元) | 48,200,000.00 | 52,377,000.00 | 56,422,000.00 | 74,980,000.00 |
| 递延税项负债(元) | 291,945,000.00 | 234,205,000.00 | 236,650,000.00 | 203,248,000.00 |
| 非流动负债合计(元) | 2,367,375,000.00 | 3,041,988,000.00 | 4,317,674,000.00 | 7,090,239,000.00 |
| 负债总额(元) | 20,260,215,000.00 | 30,041,127,000.00 | 35,385,752,000.00 | 41,878,267,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,838,000.00 | 14,838,000.00 | 14,838,000.00 | 14,881,000.00 |
| 储备(元) | 4,078,846,000.00 | 4,095,996,000.00 | 3,935,734,000.00 | 4,006,536,000.00 |
| 其他储备(元) | 4,078,846,000.00 | 4,095,996,000.00 | 3,935,734,000.00 | 4,006,536,000.00 |
| 归属于母公司股东权益(元) | 4,093,684,000.00 | 4,110,834,000.00 | 3,950,572,000.00 | 4,021,417,000.00 |
| 非控股权益(元) | 7,254,502,000.00 | 7,031,288,000.00 | 7,176,974,000.00 | 6,990,540,000.00 |
| 股东权益合计(元) | 11,348,186,000.00 | 11,142,122,000.00 | 11,127,546,000.00 | 11,011,957,000.00 |
| 负债及股东权益合计(元) | 31,608,401,000.00 | 41,183,249,000.00 | 46,513,298,000.00 | 52,890,224,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-21 | 2022-09-16 |
| 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) |