| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 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 | 人民币 | 人民币 |
| 流动资产 | ||||||
| 现金及现金等价物(元) | 6,626,200,000.00 | 6,347,673,000.00 | 7,070,928,000.00 | 6,859,751,000.00 | 5,322,149,000.00 | 5,736,726,000.00 |
| 受限制存款及现金(元) | 7,970,000.00 | 34,738,000.00 | 27,073,000.00 | 23,976,000.00 | 28,609,000.00 | 29,677,000.00 |
| 应收账款及票据(元) | 1,518,357,000.00 | 1,323,950,000.00 | 1,150,156,000.00 | 1,002,213,000.00 | 1,108,501,000.00 | 1,105,479,000.00 |
| 存货(元) | 1,922,241,000.00 | 1,858,935,000.00 | 1,450,519,000.00 | 1,392,376,000.00 | 1,474,792,000.00 | 1,316,363,000.00 |
| 流动资产其他项目(元) | 252,866,000.00 | 301,361,000.00 | 205,329,000.00 | 205,390,000.00 | 809,641,000.00 | 240,770,000.00 |
| 流动资产合计(元) | 10,327,634,000.00 | 9,866,657,000.00 | 9,904,005,000.00 | 9,483,706,000.00 | 8,743,692,000.00 | 8,429,015,000.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 769,306,000.00 | 654,331,000.00 | 534,634,000.00 | 481,857,000.00 | 467,718,000.00 | 429,795,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 135,796,000.00 | 87,510,000.00 | 74,641,000.00 | 30,286,000.00 | 228,986,000.00 | 224,772,000.00 |
| 商誉及无形资产(元) | 41,197,000.00 | 42,462,000.00 | 46,346,000.00 | 49,919,000.00 | 54,242,000.00 | 57,711,000.00 |
| 其中：商誉(元) | 21,643,000.00 | 21,170,000.00 | 21,069,000.00 | 20,833,000.00 | 20,860,000.00 | 20,010,000.00 |
| 无形资产(元) | 19,554,000.00 | 21,292,000.00 | 25,277,000.00 | 29,086,000.00 | 33,382,000.00 | 37,701,000.00 |
| 递延税项资产(元) | 104,130,000.00 | 151,415,000.00 | 161,617,000.00 | 178,795,000.00 | 165,642,000.00 | 154,103,000.00 |
| 非流动资产其他项目(元) | 3,107,246,000.00 | 2,843,771,000.00 | 2,726,470,000.00 | 2,337,032,000.00 | 2,337,100,000.00 | 2,341,049,000.00 |
| 非流动资产合计(元) | 4,157,675,000.00 | 3,779,489,000.00 | 3,543,708,000.00 | 3,077,889,000.00 | 3,253,688,000.00 | 3,207,430,000.00 |
| 资产总额(元) | 14,485,309,000.00 | 13,646,146,000.00 | 13,447,713,000.00 | 12,561,595,000.00 | 11,997,380,000.00 | 11,636,445,000.00 |
| 流动负债 | ||||||
| 短期借款(元) | 726,000.00 | 710,000.00 | - | - | - | 454,000.00 |
| 融资租赁负债流动(元) | 447,319,000.00 | 335,886,000.00 | 328,933,000.00 | 273,321,000.00 | 266,487,000.00 | 266,128,000.00 |
| 应付账款及票据(元) | 3,389,826,000.00 | 3,372,587,000.00 | 3,019,302,000.00 | 3,011,197,000.00 | 2,939,852,000.00 | 2,891,372,000.00 |
| 应付税项(元) | 238,436,000.00 | 304,568,000.00 | 237,695,000.00 | 195,079,000.00 | 161,472,000.00 | 151,310,000.00 |
| 递延收入流动(元) | 6,644,000.00 | 6,735,000.00 | 6,778,000.00 | 6,446,000.00 | 6,533,000.00 | 6,660,000.00 |
| 流动负债其他项目(元) | 324,028,000.00 | 278,915,000.00 | 292,887,000.00 | 304,037,000.00 | 337,214,000.00 | 346,728,000.00 |
| 流动负债合计(元) | 4,406,979,000.00 | 4,299,401,000.00 | 3,885,595,000.00 | 3,790,080,000.00 | 3,711,558,000.00 | 3,662,652,000.00 |
| 流动资产净值(元) | 5,920,655,000.00 | 5,567,256,000.00 | 6,018,410,000.00 | 5,693,626,000.00 | 5,032,134,000.00 | 4,766,363,000.00 |
| 总资产减流动负债(元) | 10,078,330,000.00 | 9,346,745,000.00 | 9,562,118,000.00 | 8,771,515,000.00 | 8,285,822,000.00 | 7,973,793,000.00 |
| 非流动负债 | ||||||
| 长期借款(元) | 6,533,000.00 | 6,391,000.00 | 7,215,000.00 | 6,988,000.00 | 6,997,000.00 | 6,712,000.00 |
| 融资租赁负债非流动(元) | 797,986,000.00 | 648,904,000.00 | 556,801,000.00 | 399,174,000.00 | 408,162,000.00 | 399,050,000.00 |
| 递延收入非流动(元) | 29,229,000.00 | 31,160,000.00 | 33,080,000.00 | 32,041,000.00 | 11,741,000.00 | 13,648,000.00 |
| 非流动负债其他项目(元) | 53,365,000.00 | 41,425,000.00 | 46,754,000.00 | 49,074,000.00 | 49,895,000.00 | 51,112,000.00 |
| 非流动负债合计(元) | 887,113,000.00 | 727,880,000.00 | 643,850,000.00 | 487,277,000.00 | 476,795,000.00 | 470,522,000.00 |
| 负债总额(元) | 5,294,092,000.00 | 5,027,281,000.00 | 4,529,445,000.00 | 4,277,357,000.00 | 4,188,353,000.00 | 4,133,174,000.00 |
| 股东权益 | ||||||
| 股本(元) | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 |
| 储备(元) | 2,836,725,000.00 | 2,266,392,000.00 | 8,900,920,000.00 | 289,738,000.00 | -208,555,000.00 | -506,093,000.00 |
| 留存收益(元) | 1,722,157,000.00 | 1,151,922,000.00 | 539,331,000.00 | -730,898,000.00 | -1,196,403,000.00 | -1,532,947,000.00 |
| 其他储备(元) | 1,114,568,000.00 | 1,114,470,000.00 | 8,361,589,000.00 | 1,020,636,000.00 | 987,848,000.00 | 1,026,854,000.00 |
| 归属于母公司股东权益其他项目(元) | 6,331,375,000.00 | 6,331,304,000.00 | - | 7,985,742,000.00 | 8,015,885,000.00 | 8,015,098,000.00 |
| 归属于母公司股东权益(元) | 9,168,195,000.00 | 8,597,791,000.00 | 8,901,015,000.00 | 8,275,575,000.00 | 7,807,425,000.00 | 7,509,100,000.00 |
| 非控股权益(元) | 23,022,000.00 | 21,074,000.00 | 17,253,000.00 | 8,663,000.00 | 1,602,000.00 | -5,829,000.00 |
| 股东权益合计(元) | 9,191,217,000.00 | 8,618,865,000.00 | 8,918,268,000.00 | 8,284,238,000.00 | 7,809,027,000.00 | 7,503,271,000.00 |
| 负债及股东权益合计(元) | 14,485,309,000.00 | 13,646,146,000.00 | 13,447,713,000.00 | 12,561,595,000.00 | 11,997,380,000.00 | 11,636,445,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-21 | 2023-08-22 | 2023-05-16 | 2023-03-21 | 2022-11-14 |
| 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 | 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) | 下载财报(PDF) |