| 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) | 7,806,351,000.00 | 6,824,525,000.00 | 7,126,292,000.00 |
| 受限制存款及现金(元) | 15,468,000.00 | 21,292,000.00 | 200,000.00 |
| 衍生金融资产流动(元) | 31,549,000.00 | 2,869,000.00 | - |
| 应收账款及票据(元) | 6,735,613,000.00 | 6,653,431,000.00 | 6,040,025,000.00 |
| 应收关连公司款项(元) | 10,292,000.00 | 9,892,000.00 | 9,003,000.00 |
| 可收回本期税项(元) | 39,010,000.00 | 22,639,000.00 | 7,368,000.00 |
| 存货(元) | 3,867,660,000.00 | 2,992,360,000.00 | 3,495,491,000.00 |
| 流动资产合计(元) | 18,505,943,000.00 | 16,527,008,000.00 | 16,678,379,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 17,985,815,000.00 | 18,070,355,000.00 | 18,557,230,000.00 |
| 投资物业(元) | 124,110,000.00 | 127,576,000.00 | 131,043,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 266,486,000.00 | 445,897,000.00 | 213,910,000.00 |
| 商誉及无形资产(元) | 3,975,583,000.00 | 863,988,000.00 | 953,795,000.00 |
| 其中：商誉(元) | 2,093,389,000.00 | 275,365,000.00 | 275,365,000.00 |
| 无形资产(元) | 1,882,194,000.00 | 588,623,000.00 | 678,430,000.00 |
| 于联营和合营公司投资(元) | 3,269,000.00 | 3,033,000.00 | 3,120,000.00 |
| 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) | 845,647,000.00 | 870,312,000.00 | 760,472,000.00 |
| 衍生金融资产非流动(元) | 7,844,000.00 | - | 1,489,000.00 |
| 递延税项资产(元) | 267,392,000.00 | 204,242,000.00 | 210,300,000.00 |
| 非流动资产其他项目(元) | 2,090,413,000.00 | 1,798,372,000.00 | 1,909,768,000.00 |
| 非流动资产合计(元) | 25,566,559,000.00 | 22,383,775,000.00 | 22,741,127,000.00 |
| 资产总额(元) | 44,072,502,000.00 | 38,910,783,000.00 | 39,419,506,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,556,884,000.00 | 1,463,885,000.00 | 1,258,942,000.00 |
| 融资租赁负债流动(元) | 434,218,000.00 | 389,309,000.00 | 355,439,000.00 |
| 衍生金融负债流动(元) | 10,506,000.00 | - | - |
| 应付账款及票据(元) | 7,124,469,000.00 | 5,796,468,000.00 | 4,915,472,000.00 |
| 应付税项(元) | 144,684,000.00 | 100,542,000.00 | 134,611,000.00 |
| 递延收入流动(元) | 89,837,000.00 | 122,928,000.00 | 131,064,000.00 |
| 流动负债其他项目(元) | 2,275,296,000.00 | 2,223,933,000.00 | 1,704,139,000.00 |
| 流动负债合计(元) | 11,671,076,000.00 | 10,129,388,000.00 | 8,522,946,000.00 |
| 流动资产净值(元) | 6,834,867,000.00 | 6,397,620,000.00 | 8,155,433,000.00 |
| 总资产减流动负债(元) | 32,401,426,000.00 | 28,781,395,000.00 | 30,896,560,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 3,228,098,000.00 | 1,726,000,000.00 | 1,829,900,000.00 |
| 融资租赁负债非流动(元) | 642,958,000.00 | 380,886,000.00 | 446,107,000.00 |
| 衍生金融负债非流动(元) | 23,817,000.00 | - | - |
| 递延税项负债(元) | 373,441,000.00 | 47,108,000.00 | 41,278,000.00 |
| 递延收入非流动(元) | 463,067,000.00 | 508,806,000.00 | 571,539,000.00 |
| 非流动负债其他项目(元) | 3,764,692,000.00 | 3,747,326,000.00 | 6,079,899,000.00 |
| 非流动负债合计(元) | 9,724,327,000.00 | 6,410,126,000.00 | 8,968,723,000.00 |
| 负债总额(元) | 21,395,403,000.00 | 16,539,514,000.00 | 17,491,669,000.00 |
| 股东权益 | |||
| 股本(元) | 97,321,000.00 | 97,321,000.00 | 97,321,000.00 |
| 储备(元) | 22,141,735,000.00 | 21,784,131,000.00 | 21,393,382,000.00 |
| 其他储备(元) | 22,141,735,000.00 | 21,784,131,000.00 | 21,393,382,000.00 |
| 归属于母公司股东权益(元) | 22,239,056,000.00 | 21,881,452,000.00 | 21,490,703,000.00 |
| 非控股权益(元) | 438,043,000.00 | 489,817,000.00 | 437,134,000.00 |
| 股东权益合计(元) | 22,677,099,000.00 | 22,371,269,000.00 | 21,927,837,000.00 |
| 负债及股东权益合计(元) | 44,072,502,000.00 | 38,910,783,000.00 | 39,419,506,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-21 |
| 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) |