| 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) | 3,005,545,000.00 | 2,851,471,000.00 | 3,069,784,000.00 | 3,936,237,000.00 |
| 受限制存款及现金(元) | 152,238,000.00 | 13,158,000.00 | 9,374,000.00 | 4,336,000.00 |
| 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) | 3,000,000.00 | 3,000,000.00 | - | - |
| 应收账款及票据(元) | 2,093,827,000.00 | 2,575,236,000.00 | 3,221,391,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 4,857,518,000.00 |
| 存货(元) | 28,452,000.00 | 38,516,000.00 | 29,955,000.00 | 29,842,000.00 |
| 流动资产其他项目(元) | 383,873,000.00 | 1,431,312,000.00 | 19,658,000.00 | 22,994,000.00 |
| 流动资产合计(元) | 5,666,935,000.00 | 6,912,693,000.00 | 6,350,162,000.00 | 8,850,927,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 162,297,000.00 | 169,143,000.00 | 163,866,000.00 | 158,631,000.00 |
| 投资物业(元) | 18,859,000.00 | 27,282,000.00 | 42,182,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 94,490,000.00 | 83,851,000.00 | 635,220,000.00 | 199,947,000.00 |
| 商誉及无形资产(元) | 613,978,000.00 | 705,665,000.00 | 548,436,000.00 | 826,189,000.00 |
| 其中：商誉(元) | 324,681,000.00 | 438,942,000.00 | 357,139,000.00 | 631,458,000.00 |
| 无形资产(元) | 289,297,000.00 | 266,723,000.00 | 191,297,000.00 | 194,731,000.00 |
| 于联营和合营公司投资(元) | 187,594,000.00 | 191,858,000.00 | 180,106,000.00 | 48,327,000.00 |
| 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) | 45,317,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 递延税项资产(元) | 490,941,000.00 | 271,589,000.00 | 247,192,000.00 | 45,629,000.00 |
| 非流动资产其他项目(元) | 376,916,000.00 | 194,922,000.00 | 138,595,000.00 | 228,888,000.00 |
| 非流动资产合计(元) | 1,990,392,000.00 | 1,695,310,000.00 | 2,006,597,000.00 | 1,558,611,000.00 |
| 资产总额(元) | 7,657,327,000.00 | 8,608,003,000.00 | 8,356,759,000.00 | 10,409,538,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 26,515,000.00 | 29,704,000.00 | 24,788,000.00 | 34,897,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 38,435,000.00 | 50,684,000.00 | - | - |
| 应付账款及票据(元) | 2,372,376,000.00 | 1,978,265,000.00 | 1,952,364,000.00 | 1,754,694,000.00 |
| 应付税项(元) | 54,795,000.00 | 59,306,000.00 | 46,649,000.00 | 94,389,000.00 |
| 流动负债其他项目(元) | 880,682,000.00 | 660,151,000.00 | 740,199,000.00 | 618,266,000.00 |
| 流动负债合计(元) | 3,372,803,000.00 | 2,778,110,000.00 | 2,764,000,000.00 | 2,502,246,000.00 |
| 流动资产净值(元) | 2,294,132,000.00 | 4,134,583,000.00 | 3,586,162,000.00 | 6,348,681,000.00 |
| 总资产减流动负债(元) | 4,284,524,000.00 | 5,829,893,000.00 | 5,592,759,000.00 | 7,907,292,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 97,417,000.00 | 171,413,000.00 | 119,855,000.00 | 212,764,000.00 |
| 衍生金融负债非流动(元) | 44,989,000.00 | 44,057,000.00 | 43,126,000.00 | 42,233,000.00 |
| 递延税项负债(元) | 44,871,000.00 | 43,152,000.00 | 29,413,000.00 | 31,055,000.00 |
| 非流动负债合计(元) | 187,277,000.00 | 258,622,000.00 | 192,394,000.00 | 286,052,000.00 |
| 负债总额(元) | 3,560,080,000.00 | 3,036,732,000.00 | 2,956,394,000.00 | 2,788,298,000.00 |
| 股东权益 | ||||
| 股本(元) | 639,479,000.00 | 651,291,000.00 | 652,848,000.00 | 652,848,000.00 |
| 储备(元) | 3,438,455,000.00 | 4,823,470,000.00 | 4,673,935,000.00 | 6,860,819,000.00 |
| 留存收益(元) | -1,990,538,000.00 | -850,021,000.00 | -1,039,500,000.00 | 1,136,278,000.00 |
| 其他储备(元) | 5,428,993,000.00 | 5,673,491,000.00 | 5,713,435,000.00 | 5,724,541,000.00 |
| 归属于母公司股东权益(元) | 4,077,934,000.00 | 5,474,761,000.00 | 5,326,783,000.00 | 7,513,667,000.00 |
| 非控股权益(元) | 19,313,000.00 | 96,510,000.00 | 73,582,000.00 | 107,573,000.00 |
| 股东权益合计(元) | 4,097,247,000.00 | 5,571,271,000.00 | 5,400,365,000.00 | 7,621,240,000.00 |
| 负债及股东权益合计(元) | 7,657,327,000.00 | 8,608,003,000.00 | 8,356,759,000.00 | 10,409,538,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-28 | 2022-09-29 |
| 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) |