| 2023年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 254,804,000,000.00 | 243,716,000,000.00 | 226,405,000,000.00 | 193,086,000,000.00 | 195,249,000,000.00 | 206,711,000,000.00 | 176,732,000,000.00 |
| 受限制存款及现金(元) | 40,125,000,000.00 | 37,279,000,000.00 | 40,689,000,000.00 | 36,424,000,000.00 | 40,188,000,000.00 | 40,139,000,000.00 | 39,187,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 152,718,000,000.00 | 146,317,000,000.00 | 145,317,000,000.00 | 137,072,000,000.00 | 168,975,000,000.00 | 150,460,000,000.00 | 142,494,000,000.00 |
| 流动资产其他项目(元) | 359,595,000,000.00 | 330,644,000,000.00 | 318,024,000,000.00 | 331,384,000,000.00 | 323,964,000,000.00 | 280,399,000,000.00 | 286,551,000,000.00 |
| 流动资产合计(元) | 807,242,000,000.00 | 757,956,000,000.00 | 730,435,000,000.00 | 697,966,000,000.00 | 728,376,000,000.00 | 677,709,000,000.00 | 644,964,000,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 181,608,000,000.00 | 179,436,000,000.00 | 175,859,000,000.00 | 176,031,000,000.00 | 177,796,000,000.00 | 179,567,000,000.00 | 177,812,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 115,035,000,000.00 | 109,784,000,000.00 | 107,706,000,000.00 | 110,926,000,000.00 | 112,766,000,000.00 | 111,658,000,000.00 | 111,546,000,000.00 |
| 商誉及无形资产(元) | 287,877,000,000.00 | 308,305,000,000.00 | 311,144,000,000.00 | 315,004,000,000.00 | 317,073,000,000.00 | 325,449,000,000.00 | 327,264,000,000.00 |
| 其中：商誉(元) | 259,522,000,000.00 | 266,713,000,000.00 | 266,584,000,000.00 | 268,091,000,000.00 | 268,159,000,000.00 | 271,018,000,000.00 | 270,531,000,000.00 |
| 无形资产(元) | 28,355,000,000.00 | 41,592,000,000.00 | 44,560,000,000.00 | 46,913,000,000.00 | 48,914,000,000.00 | 54,431,000,000.00 | 56,733,000,000.00 |
| 非流动资产其他项目(元) | 429,204,000,000.00 | 456,109,000,000.00 | 451,660,000,000.00 | 453,117,000,000.00 | 436,113,000,000.00 | 418,161,000,000.00 | 446,782,000,000.00 |
| 非流动资产合计(元) | 1,013,724,000,000.00 | 1,053,634,000,000.00 | 1,046,369,000,000.00 | 1,055,078,000,000.00 | 1,043,748,000,000.00 | 1,034,835,000,000.00 | 1,063,404,000,000.00 |
| 资产总额(元) | 1,820,966,000,000.00 | 1,811,590,000,000.00 | 1,776,804,000,000.00 | 1,753,044,000,000.00 | 1,772,124,000,000.00 | 1,712,544,000,000.00 | 1,708,368,000,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 10,396,000,000.00 | 8,187,000,000.00 | 8,236,000,000.00 | 7,466,000,000.00 | 6,700,000,000.00 | 6,619,000,000.00 | 8,858,000,000.00 |
| 应付账款及票据(元) | 331,200,000,000.00 | 286,604,000,000.00 | 279,351,000,000.00 | 280,750,000,000.00 | 298,531,000,000.00 | 276,846,000,000.00 | 270,254,000,000.00 |
| 应付税项(元) | 11,017,000,000.00 | 8,507,000,000.00 | 8,510,000,000.00 | 12,543,000,000.00 | 18,825,000,000.00 | 16,758,000,000.00 | 17,461,000,000.00 |
| 递延收入流动(元) | 72,240,000,000.00 | 73,909,000,000.00 | 71,001,000,000.00 | 71,295,000,000.00 | 68,286,000,000.00 | 69,108,000,000.00 | 64,824,000,000.00 |
| 流动负债其他项目(元) | 23,901,000,000.00 | 12,603,000,000.00 | 13,141,000,000.00 | 13,297,000,000.00 | 25,493,000,000.00 | 13,530,000,000.00 | 14,187,000,000.00 |
| 流动负债合计(元) | 448,754,000,000.00 | 389,810,000,000.00 | 380,239,000,000.00 | 385,351,000,000.00 | 417,835,000,000.00 | 382,861,000,000.00 | 375,584,000,000.00 |
| 流动资产净值(元) | 358,488,000,000.00 | 368,146,000,000.00 | 350,196,000,000.00 | 312,615,000,000.00 | 310,541,000,000.00 | 294,848,000,000.00 | 269,380,000,000.00 |
| 总资产减流动负债(元) | 1,372,212,000,000.00 | 1,421,780,000,000.00 | 1,396,565,000,000.00 | 1,367,693,000,000.00 | 1,354,289,000,000.00 | 1,329,683,000,000.00 | 1,332,784,000,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 55,034,000,000.00 | 55,116,000,000.00 | 54,697,000,000.00 | 52,023,000,000.00 | 49,858,000,000.00 | 49,046,000,000.00 | 43,764,000,000.00 |
| 递延税项负债(元) | 53,583,000,000.00 | 57,692,000,000.00 | 57,763,000,000.00 | 61,745,000,000.00 | 61,384,000,000.00 | 62,329,000,000.00 | 62,726,000,000.00 |
| 递延收入非流动(元) | 4,048,000,000.00 | 3,771,000,000.00 | 3,676,000,000.00 | 3,560,000,000.00 | 3,548,000,000.00 | 3,490,000,000.00 | 3,460,000,000.00 |
| 非流动负债其他项目(元) | 32,579,000,000.00 | 31,714,000,000.00 | 30,778,000,000.00 | 30,379,000,000.00 | 31,314,000,000.00 | 132,346,000,000.00 | 31,806,000,000.00 |
| 非流动负债合计(元) | 229,782,000,000.00 | 251,734,000,000.00 | 249,524,000,000.00 | 244,772,000,000.00 | 244,506,000,000.00 | 247,211,000,000.00 | 236,454,000,000.00 |
| 负债总额(元) | 678,536,000,000.00 | 641,544,000,000.00 | 629,763,000,000.00 | 630,123,000,000.00 | 662,341,000,000.00 | 630,072,000,000.00 | 612,038,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 储备(元) | 631,576,000,000.00 | 650,079,000,000.00 | 630,924,000,000.00 | 612,005,000,000.00 | 597,634,000,000.00 | 968,127,000,000.00 | 577,515,000,000.00 |
| 留存收益(元) | 617,021,000,000.00 | 635,663,000,000.00 | 617,638,000,000.00 | 599,028,000,000.00 | 585,270,000,000.00 | 957,367,000,000.00 | 567,447,000,000.00 |
| 其他储备(元) | 14,555,000,000.00 | 14,416,000,000.00 | 13,286,000,000.00 | 12,977,000,000.00 | 12,364,000,000.00 | 10,760,000,000.00 | 10,068,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 389,574,000,000.00 | 395,330,000,000.00 | 392,539,000,000.00 | 387,509,000,000.00 | 387,973,000,000.00 | -10,471,000,000.00 | 394,981,000,000.00 |
| 归属于母公司股东权益(元) | 1,021,151,000,000.00 | 1,045,410,000,000.00 | 1,023,464,000,000.00 | 999,515,000,000.00 | 985,608,000,000.00 | 957,657,000,000.00 | 972,497,000,000.00 |
| 非控股权益(元) | 121,279,000,000.00 | 124,636,000,000.00 | 123,577,000,000.00 | 123,406,000,000.00 | 124,175,000,000.00 | 124,815,000,000.00 | 123,833,000,000.00 |
| 股东权益合计(元) | 1,142,430,000,000.00 | 1,170,046,000,000.00 | 1,147,041,000,000.00 | 1,122,921,000,000.00 | 1,109,783,000,000.00 | 1,082,472,000,000.00 | 1,096,330,000,000.00 |
| 负债及股东权益合计(元) | 1,820,966,000,000.00 | 1,811,590,000,000.00 | 1,776,804,000,000.00 | 1,753,044,000,000.00 | 1,772,124,000,000.00 | 1,712,544,000,000.00 | 1,708,368,000,000.00 |
| 公告日期 | 2024-02-07 | 2023-12-22 | 2023-08-10 | 2023-07-21 | 2023-02-23 | 2022-12-16 | 2022-08-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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