| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 11,681,692,000.00 | 9,330,015,000.00 | 9,037,531,000.00 |
| 受限制存款及现金(元) | 6,055,000.00 | 11,373,000.00 | 2,161,000.00 |
| 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) | 1,162,901,000.00 | 778,745,000.00 | 633,474,000.00 |
| 应收账款及票据(元) | 1,480,897,000.00 | 2,028,657,000.00 | 1,813,501,000.00 |
| 应收关连公司款项(元) | 266,667,000.00 | 397,632,000.00 | 314,922,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 25,062,000.00 | 30,908,000.00 | 30,316,000.00 |
| 存货(元) | 818,867,000.00 | 1,074,627,000.00 | 1,049,850,000.00 |
| 流动资产其他项目(元) | 1,247,792,000.00 | 1,255,082,000.00 | 280,511,000.00 |
| 流动资产合计(元) | 16,689,933,000.00 | 14,907,039,000.00 | 13,162,266,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 3,255,452,000.00 | 3,921,154,000.00 | 4,588,855,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 203,070,000.00 | 195,539,000.00 | 199,215,000.00 |
| 商誉及无形资产(元) | 141,640,000.00 | 158,535,000.00 | 172,464,000.00 |
| 其中：商誉(元) | 84,845,000.00 | 84,845,000.00 | 84,845,000.00 |
| 无形资产(元) | 56,795,000.00 | 73,690,000.00 | 87,619,000.00 |
| 于联营和合营公司投资(元) | 220,220,000.00 | 303,520,000.00 | 261,346,000.00 |
| 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) | 224,809,000.00 | 163,286,000.00 | 236,239,000.00 |
| 递延税项资产(元) | 533,146,000.00 | 617,029,000.00 | 503,039,000.00 |
| 非流动资产其他项目(元) | 4,104,399,000.00 | 4,410,896,000.00 | 3,999,875,000.00 |
| 非流动资产合计(元) | 8,682,736,000.00 | 9,769,959,000.00 | 9,961,033,000.00 |
| 资产总额(元) | 25,372,669,000.00 | 24,676,998,000.00 | 23,123,299,000.00 |
| 流动负债 | |||
| 短期借款(元) | 294,396,000.00 | 635,912,000.00 | 1,010,825,000.00 |
| 融资租赁负债流动(元) | 966,901,000.00 | 933,093,000.00 | 911,680,000.00 |
| 应付账款及票据(元) | 1,470,691,000.00 | 1,859,438,000.00 | 1,855,933,000.00 |
| 其他应付款项及应计费用(元) | 1,998,738,000.00 | 2,134,231,000.00 | 1,850,216,000.00 |
| 应付税项(元) | 360,988,000.00 | 379,016,000.00 | 114,987,000.00 |
| 应付股息及利息(元) | 4,076,147,000.00 | 3,805,000.00 | 591,845,000.00 |
| 流动负债其他项目(元) | 964,441,000.00 | 935,596,000.00 | 889,301,000.00 |
| 流动负债合计(元) | 10,417,988,000.00 | 7,241,812,000.00 | 7,578,653,000.00 |
| 流动资产净值(元) | 6,271,945,000.00 | 7,665,227,000.00 | 5,583,613,000.00 |
| 总资产减流动负债(元) | 14,954,681,000.00 | 17,435,186,000.00 | 15,544,646,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 3,270,029,000.00 | 3,614,744,000.00 | 4,012,858,000.00 |
| 递延税项负债(元) | 119,383,000.00 | 210,282,000.00 | 106,451,000.00 |
| 非流动负债其他项目(元) | 2,026,106,000.00 | 2,093,220,000.00 | 2,110,567,000.00 |
| 非流动负债合计(元) | 5,415,518,000.00 | 5,918,246,000.00 | 6,229,876,000.00 |
| 负债总额(元) | 15,833,506,000.00 | 13,160,058,000.00 | 13,808,529,000.00 |
| 股东权益 | |||
| 股本(元) | 183,000.00 | 183,000.00 | 183,000.00 |
| 储备(元) | 9,553,244,000.00 | 11,526,447,000.00 | 9,300,533,000.00 |
| 其他储备(元) | 9,553,244,000.00 | 11,526,447,000.00 | 9,300,533,000.00 |
| 归属于母公司股东权益(元) | 9,553,427,000.00 | 11,526,630,000.00 | 9,300,716,000.00 |
| 非控股权益(元) | -14,264,000.00 | -9,690,000.00 | 14,054,000.00 |
| 股东权益合计(元) | 9,539,163,000.00 | 11,516,940,000.00 | 9,314,770,000.00 |
| 负债及股东权益合计(元) | 25,372,669,000.00 | 24,676,998,000.00 | 23,123,299,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-25 | 2023-09-25 |
| 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) |