| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 237,505,000,000.00 | 219,173,000,000.00 | 191,190,000,000.00 | 221,155,000,000.00 | 170,528,000,000.00 |
| 受限制存款及现金流动(元) | 39,085,000,000.00 | 43,381,000,000.00 | 33,859,000,000.00 | 25,088,000,000.00 | 19,889,000,000.00 |
| 应收账款及票据(元) | 105,739,000,000.00 | 81,361,000,000.00 | 72,028,000,000.00 | 114,193,000,000.00 | 95,100,000,000.00 |
| 预付款项及其他应收款流动(元) | 130,671,000,000.00 | 118,709,000,000.00 | 119,654,000,000.00 | 128,049,000,000.00 | 138,445,000,000.00 |
| 存货(元) | 186,706,000,000.00 | 168,162,000,000.00 | 167,751,000,000.00 | 221,699,000,000.00 | 174,098,000,000.00 |
| 短期投资(元) | 12,597,000,000.00 | 14,630,000,000.00 | 8,252,000,000.00 | - | - |
| 流动资产其他项目(元) | 12,498,000,000.00 | 15,007,000,000.00 | 21,133,000,000.00 | 42,446,000,000.00 | 4,399,000,000.00 |
| 流动资产合计(元) | 724,801,000,000.00 | 660,423,000,000.00 | 613,867,000,000.00 | 752,630,000,000.00 | 602,459,000,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 1,468,817,000,000.00 | 1,470,724,000,000.00 | 1,492,513,000,000.00 | 1,445,437,000,000.00 | 1,435,925,000,000.00 |
| 受限制存款及现金非流动(元) | 3,412,000,000.00 | 5,690,000,000.00 | 4,016,000,000.00 | 5,445,000,000.00 | 10,023,000,000.00 |
| 无形资产(元) | 89,880,000,000.00 | 85,505,000,000.00 | 69,813,000,000.00 | 74,734,000,000.00 | 70,657,000,000.00 |
| 递延所得税资产非流动(元) | 18,092,000,000.00 | 17,561,000,000.00 | 16,293,000,000.00 | 15,984,000,000.00 | 11,847,000,000.00 |
| 长期投资(元) | 279,659,000,000.00 | 279,874,000,000.00 | 270,512,000,000.00 | 271,854,000,000.00 | 271,950,000,000.00 |
| 非流动资产其他项目(元) | 197,159,000,000.00 | 199,500,000,000.00 | 203,065,000,000.00 | 206,285,000,000.00 | 207,941,000,000.00 |
| 非流动资产合计(元) | 2,057,019,000,000.00 | 2,058,854,000,000.00 | 2,056,212,000,000.00 | 2,019,739,000,000.00 | 2,008,343,000,000.00 |
| 总资产(元) | 2,781,820,000,000.00 | 2,719,277,000,000.00 | 2,670,079,000,000.00 | 2,772,369,000,000.00 | 2,610,802,000,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 163,527,000,000.00 | 162,257,000,000.00 | 100,639,000,000.00 | 96,977,000,000.00 | 71,420,000,000.00 |
| 融资租赁负债流动(元) | 7,614,000,000.00 | 7,412,000,000.00 | 7,560,000,000.00 | 6,985,000,000.00 | 6,845,000,000.00 |
| 应付账款及票据(元) | 438,808,000,000.00 | 393,124,000,000.00 | 372,369,000,000.00 | 454,629,000,000.00 | 384,181,000,000.00 |
| 应付税项流动(元) | 49,310,000,000.00 | 46,063,000,000.00 | 53,514,000,000.00 | 70,715,000,000.00 | 65,805,000,000.00 |
| 衍生工具负债流动(元) | 8,333,000,000.00 | 7,822,000,000.00 | 11,146,000,000.00 | 39,213,000,000.00 | - |
| 流动负债其他项目(元) | 86,334,000,000.00 | 79,872,000,000.00 | 79,035,000,000.00 | 83,690,000,000.00 | 75,319,000,000.00 |
| 流动负债合计(元) | 753,926,000,000.00 | 696,550,000,000.00 | 624,263,000,000.00 | 752,209,000,000.00 | 603,570,000,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 134,337,000,000.00 | 140,240,000,000.00 | 222,478,000,000.00 | 247,129,000,000.00 | 279,700,000,000.00 |
| 融资租赁负债非流动(元) | 114,158,000,000.00 | 115,813,000,000.00 | 118,200,000,000.00 | 121,763,000,000.00 | 122,619,000,000.00 |
| 递延所得税负债非流动(元) | 25,569,000,000.00 | 24,742,000,000.00 | 21,297,000,000.00 | 22,636,000,000.00 | 21,749,000,000.00 |
| 非流动负债其他项目(元) | 156,355,000,000.00 | 153,886,000,000.00 | 149,675,000,000.00 | 133,120,000,000.00 | 130,848,000,000.00 |
| 非流动负债合计(元) | 430,419,000,000.00 | 434,681,000,000.00 | 511,650,000,000.00 | 524,648,000,000.00 | 554,916,000,000.00 |
| 总负债(元) | 1,184,345,000,000.00 | 1,131,231,000,000.00 | 1,135,913,000,000.00 | 1,276,857,000,000.00 | 1,158,486,000,000.00 |
| 股东权益： | |||||
| 普通股(元) | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 | 183,021,000,000.00 |
| 留存收益(元) | 903,221,000,000.00 | 895,342,000,000.00 | 850,285,000,000.00 | 836,756,000,000.00 | 811,036,000,000.00 |
| 其他储备(元) | 332,347,000,000.00 | 334,575,000,000.00 | 332,334,000,000.00 | 314,840,000,000.00 | 309,742,000,000.00 |
| 归属于母公司股东权益(元) | 1,418,589,000,000.00 | 1,412,938,000,000.00 | 1,365,640,000,000.00 | 1,334,617,000,000.00 | 1,303,799,000,000.00 |
| 少数股东权益(元) | 178,886,000,000.00 | 175,108,000,000.00 | 168,526,000,000.00 | 160,895,000,000.00 | 148,517,000,000.00 |
| 股东权益合计(元) | 1,597,475,000,000.00 | 1,588,046,000,000.00 | 1,534,166,000,000.00 | 1,495,512,000,000.00 | 1,452,316,000,000.00 |
| 负债及股东权益合计(元) | 2,781,820,000,000.00 | 2,719,277,000,000.00 | 2,670,079,000,000.00 | 2,772,369,000,000.00 | 2,610,802,000,000.00 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-08-31 | 2022-08-25 | 2022-04-29 |
| 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 |