| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 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) | 2,715,285,000.00 | 3,193,844,000.00 | 2,815,580,000.00 | 2,686,353,000.00 | 3,133,752,000.00 |
| 受限制存款及现金(元) | 1,454,795,000.00 | 1,622,856,000.00 | 1,739,702,000.00 | 2,021,037,000.00 | 1,471,395,000.00 |
| 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) | - | 304,327,000.00 | 48,013,000.00 | 25,921,000.00 | 27,710,000.00 |
| 应收账款及票据(元) | 218,179,000.00 | 206,918,000.00 | 195,827,000.00 | 173,731,000.00 | 195,590,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 496,100,000.00 | 418,024,000.00 | 458,456,000.00 | 456,257,000.00 | 509,277,000.00 |
| 存货(元) | 1,799,796,000.00 | 1,419,565,000.00 | 1,555,808,000.00 | 1,542,547,000.00 | 1,511,992,000.00 |
| 流动资产其他项目(元) | 1,587,126,000.00 | - | - | - | - |
| 流动资产合计(元) | 8,271,281,000.00 | 7,165,534,000.00 | 6,813,386,000.00 | 6,905,846,000.00 | 6,849,716,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 899,188,000.00 | 785,665,000.00 | 712,930,000.00 | 671,032,000.00 | 611,081,000.00 |
| 商誉及无形资产(元) | 78,127,000.00 | 90,350,000.00 | 85,909,000.00 | 85,795,000.00 | 84,588,000.00 |
| 其中：商誉(元) | 20,323,000.00 | 20,323,000.00 | 15,820,000.00 | 15,820,000.00 | 15,820,000.00 |
| 无形资产(元) | 57,804,000.00 | 70,027,000.00 | 70,089,000.00 | 69,975,000.00 | 68,768,000.00 |
| 于联营和合营公司投资(元) | 362,612,000.00 | 372,233,000.00 | 281,958,000.00 | 279,069,000.00 | 181,278,000.00 |
| 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) | 547,283,000.00 | 587,459,000.00 | 559,305,000.00 | 227,120,000.00 | 277,326,000.00 |
| 非流动资产其他项目(元) | 1,606,194,000.00 | 577,925,000.00 | 683,750,000.00 | 845,254,000.00 | 885,134,000.00 |
| 非流动资产合计(元) | 3,493,404,000.00 | 2,413,632,000.00 | 2,323,852,000.00 | 2,108,270,000.00 | 2,039,407,000.00 |
| 资产总额(元) | 11,764,685,000.00 | 9,579,166,000.00 | 9,137,238,000.00 | 9,014,116,000.00 | 8,889,123,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,009,000.00 | 1,009,000.00 | - | - | 50,000,000.00 |
| 融资租赁负债流动(元) | 132,320,000.00 | 150,587,000.00 | 128,894,000.00 | 136,595,000.00 | 144,132,000.00 |
| 应付账款及票据(元) | 3,886,756,000.00 | 3,161,562,000.00 | 3,231,297,000.00 | 3,119,324,000.00 | 2,939,452,000.00 |
| 其他应付款项及应计费用(元) | 1,719,505,000.00 | 1,626,239,000.00 | 1,524,310,000.00 | 1,566,010,000.00 | 1,371,801,000.00 |
| 应付税项(元) | 120,096,000.00 | 106,305,000.00 | 97,816,000.00 | 97,225,000.00 | 82,992,000.00 |
| 流动负债其他项目(元) | 742,667,000.00 | 678,068,000.00 | 634,632,000.00 | 653,045,000.00 | 553,380,000.00 |
| 流动负债合计(元) | 6,602,353,000.00 | 5,723,770,000.00 | 5,616,949,000.00 | 5,572,199,000.00 | 5,141,757,000.00 |
| 流动资产净值(元) | 1,668,928,000.00 | 1,441,764,000.00 | 1,196,437,000.00 | 1,333,647,000.00 | 1,707,959,000.00 |
| 总资产减流动负债(元) | 5,162,332,000.00 | 3,855,396,000.00 | 3,520,289,000.00 | 3,441,917,000.00 | 3,747,366,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 223,840,000.00 | 229,256,000.00 | 190,456,000.00 | 203,735,000.00 | 272,463,000.00 |
| 递延税项负债(元) | 7,391,000.00 | 10,333,000.00 | 10,333,000.00 | 10,333,000.00 | 10,333,000.00 |
| 非流动负债其他项目(元) | 465,282,000.00 | 23,059,210,000.00 | 22,190,933,000.00 | 22,184,413,000.00 | 20,523,356,000.00 |
| 非流动负债合计(元) | 704,013,000.00 | 23,306,799,000.00 | 22,391,722,000.00 | 22,398,481,000.00 | 20,806,152,000.00 |
| 负债总额(元) | 7,306,366,000.00 | 29,030,569,000.00 | 28,008,671,000.00 | 27,970,680,000.00 | 25,947,909,000.00 |
| 股东权益 | |||||
| 股本(元) | 118,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| 储备(元) | 4,459,854,000.00 | -19,458,621,000.00 | -18,871,268,000.00 | -18,956,780,000.00 | -17,059,917,000.00 |
| 留存收益(元) | - | -19,458,621,000.00 | -18,871,268,000.00 | -18,956,780,000.00 | -17,059,917,000.00 |
| 其他储备(元) | 4,459,854,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 4,459,972,000.00 | -19,458,600,000.00 | -18,871,247,000.00 | -18,956,759,000.00 | -17,059,896,000.00 |
| 非控股权益(元) | -1,653,000.00 | 7,197,000.00 | -186,000.00 | 195,000.00 | 1,110,000.00 |
| 股东权益合计(元) | 4,458,319,000.00 | -19,451,403,000.00 | -18,871,433,000.00 | -18,956,564,000.00 | -17,058,786,000.00 |
| 负债及股东权益合计(元) | 11,764,685,000.00 | 9,579,166,000.00 | 9,137,238,000.00 | 9,014,116,000.00 | 8,889,123,000.00 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-08-23 | 2023-03-30 | 2022-08-29 |
| 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 | 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) | 下载财报(PDF) |