| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 9,038,100,000.00 | 10,801,100,000.00 | 13,293,500,000.00 | 10,238,800,000.00 |
| 衍生金融资产流动(元) | 18,400,000.00 | 1,000,000.00 | 5,900,000.00 | 4,400,000.00 |
| 应收账款及票据(元) | 9,924,600,000.00 | 14,113,500,000.00 | 10,662,800,000.00 | 9,097,400,000.00 |
| 存货(元) | 2,567,000,000.00 | 2,591,500,000.00 | 3,426,300,000.00 | 3,311,700,000.00 |
| 流动资产其他项目(元) | 5,085,700,000.00 | 3,840,100,000.00 | 1,322,500,000.00 | 1,504,200,000.00 |
| 流动资产合计(元) | 26,633,800,000.00 | 31,347,200,000.00 | 28,711,000,000.00 | 24,156,500,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 71,276,600,000.00 | 67,336,900,000.00 | 71,818,800,000.00 | 71,100,500,000.00 |
| 投资物业(元) | 1,001,100,000.00 | 996,500,000.00 | 996,500,000.00 | 849,000,000.00 |
| 商誉及无形资产(元) | 4,463,200,000.00 | 5,010,200,000.00 | 5,340,200,000.00 | 5,466,300,000.00 |
| 无形资产(元) | 4,463,200,000.00 | 5,010,200,000.00 | 5,340,200,000.00 | 5,466,300,000.00 |
| 于联营和合营公司投资(元) | 46,948,200,000.00 | 45,242,200,000.00 | 45,341,100,000.00 | 47,226,300,000.00 |
| 衍生金融资产非流动(元) | 76,600,000.00 | 88,900,000.00 | 298,400,000.00 | 326,700,000.00 |
| 非流动资产其他项目(元) | 11,578,100,000.00 | 12,029,200,000.00 | 15,963,300,000.00 | 15,842,800,000.00 |
| 非流动资产合计(元) | 135,343,800,000.00 | 130,703,900,000.00 | 139,758,300,000.00 | 140,811,600,000.00 |
| 资产总额(元) | 161,977,600,000.00 | 162,051,100,000.00 | 168,469,300,000.00 | 164,968,100,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,867,500,000.00 | 18,708,700,000.00 | 19,844,300,000.00 | 16,415,600,000.00 |
| 衍生金融负债流动(元) | 37,600,000.00 | 58,000,000.00 | - | 160,000,000.00 |
| 应付账款及票据(元) | 22,900,100,000.00 | 17,969,000,000.00 | 22,267,700,000.00 | 17,043,000,000.00 |
| 流动负债其他项目(元) | 2,336,500,000.00 | 1,590,500,000.00 | 1,410,800,000.00 | 1,237,900,000.00 |
| 流动负债合计(元) | 40,141,700,000.00 | 38,326,200,000.00 | 43,522,800,000.00 | 35,134,800,000.00 |
| 流动资产净值(元) | -13,507,900,000.00 | -6,979,000,000.00 | -14,811,800,000.00 | -10,978,300,000.00 |
| 总资产减流动负债(元) | 121,835,900,000.00 | 123,724,900,000.00 | 124,946,500,000.00 | 129,833,300,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 40,825,900,000.00 | 42,145,800,000.00 | 39,736,200,000.00 | 41,478,000,000.00 |
| 衍生金融负债非流动(元) | 170,800,000.00 | 300,500,000.00 | 294,300,000.00 | 281,900,000.00 |
| 递延税项负债(元) | 6,924,300,000.00 | 6,847,500,000.00 | 6,926,700,000.00 | 7,102,600,000.00 |
| 非流动负债其他项目(元) | 2,896,200,000.00 | 2,812,200,000.00 | 2,850,600,000.00 | 2,840,900,000.00 |
| 非流动负债合计(元) | 50,817,200,000.00 | 52,106,000,000.00 | 49,807,800,000.00 | 51,703,400,000.00 |
| 负债总额(元) | 90,958,900,000.00 | 90,432,200,000.00 | 93,330,600,000.00 | 86,838,200,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,474,700,000.00 | 5,474,700,000.00 | 5,474,700,000.00 | 5,474,700,000.00 |
| 储备(元) | 54,378,100,000.00 | 52,854,600,000.00 | 55,752,800,000.00 | 58,313,900,000.00 |
| 其他储备(元) | 54,378,100,000.00 | 52,854,600,000.00 | 55,752,800,000.00 | 58,313,900,000.00 |
| 归属于母公司股东权益(元) | 59,852,800,000.00 | 58,329,300,000.00 | 61,227,500,000.00 | 63,788,600,000.00 |
| 非控股权益(元) | 11,165,900,000.00 | 10,905,200,000.00 | 11,527,000,000.00 | 11,956,800,000.00 |
| 股东权益其他项目(元) | - | 2,384,400,000.00 | 2,384,200,000.00 | 2,384,500,000.00 |
| 股东权益合计(元) | 71,018,700,000.00 | 71,618,900,000.00 | 75,138,700,000.00 | 78,129,900,000.00 |
| 负债及股东权益合计(元) | 161,977,600,000.00 | 162,051,100,000.00 | 168,469,300,000.00 | 164,968,100,000.00 |
| 公告日期 | 2024-03-20 | 2023-08-30 | 2023-04-24 | 2022-09-05 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |