| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 37,795,500,000.00 | 53,263,900,000.00 | 53,219,100,000.00 |
| 受限制存款及现金(元) | 1,188,000,000.00 | 1,254,000,000.00 | 3,441,500,000.00 |
| 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) | 1,881,900,000.00 | 6,547,600,000.00 | 5,230,700,000.00 |
| 衍生金融资产流动(元) | 166,300,000.00 | 150,800,000.00 | 39,300,000.00 |
| 应收账款及票据(元) | 13,826,600,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 23,767,300,000.00 | 30,099,200,000.00 |
| 存货(元) | 79,808,900,000.00 | 78,458,400,000.00 | 77,585,200,000.00 |
| 流动资产其他项目(元) | 16,800,000.00 | 8,955,900,000.00 | 10,699,600,000.00 |
| 流动资产合计(元) | 134,684,000,000.00 | 172,397,900,000.00 | 180,314,600,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 14,148,000,000.00 | 15,566,300,000.00 | 16,309,900,000.00 |
| 投资物业(元) | 228,358,000,000.00 | 225,593,900,000.00 | 232,513,900,000.00 |
| 商誉及无形资产(元) | 1,683,100,000.00 | 21,611,700,000.00 | 20,418,600,000.00 |
| 无形资产(元) | 1,683,100,000.00 | 21,611,700,000.00 | 20,418,600,000.00 |
| 于联营和合营公司投资(元) | 46,846,500,000.00 | 68,384,700,000.00 | 72,040,800,000.00 |
| 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) | - | 60,812,700,000.00 | 55,837,000,000.00 |
| 衍生金融资产非流动(元) | 385,900,000.00 | 1,219,200,000.00 | 1,023,600,000.00 |
| 递延税项资产(元) | 2,190,600,000.00 | 2,342,400,000.00 | 2,137,400,000.00 |
| 非流动资产其他项目(元) | 41,872,500,000.00 | 48,554,400,000.00 | 41,297,700,000.00 |
| 非流动资产合计(元) | 335,484,600,000.00 | 444,085,300,000.00 | 441,578,900,000.00 |
| 资产总额(元) | 470,168,600,000.00 | 616,483,200,000.00 | 621,893,500,000.00 |
| 流动负债 | |||
| 短期借款(元) | 62,029,000,000.00 | 52,178,800,000.00 | 44,706,000,000.00 |
| 融资租赁负债流动(元) | 930,800,000.00 | 1,160,400,000.00 | 1,024,400,000.00 |
| 衍生金融负债流动(元) | 51,100,000.00 | 12,700,000.00 | 76,800,000.00 |
| 应付账款及票据(元) | 45,092,900,000.00 | 59,613,700,000.00 | 70,171,300,000.00 |
| 应付税项(元) | 11,824,300,000.00 | 11,104,500,000.00 | 9,631,700,000.00 |
| 流动负债其他项目(元) | 29,700,000.00 | 55,186,500,000.00 | 43,339,400,000.00 |
| 流动负债合计(元) | 119,957,800,000.00 | 179,256,600,000.00 | 168,949,600,000.00 |
| 流动资产净值(元) | 14,726,200,000.00 | -6,858,700,000.00 | 11,365,000,000.00 |
| 总资产减流动负债(元) | 350,210,800,000.00 | 437,226,600,000.00 | 452,943,900,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 100,169,700,000.00 | 138,222,900,000.00 | 146,945,100,000.00 |
| 融资租赁负债非流动(元) | 3,752,200,000.00 | 4,013,800,000.00 | 4,266,600,000.00 |
| 衍生金融负债非流动(元) | 476,500,000.00 | 347,600,000.00 | 166,500,000.00 |
| 递延税项负债(元) | 7,494,500,000.00 | 9,537,000,000.00 | 9,707,900,000.00 |
| 非流动负债其他项目(元) | 104,300,000.00 | 16,613,900,000.00 | 16,467,000,000.00 |
| 非流动负债合计(元) | 111,997,200,000.00 | 168,735,200,000.00 | 177,553,100,000.00 |
| 负债总额(元) | 231,955,000,000.00 | 347,991,800,000.00 | 346,502,700,000.00 |
| 股东权益 | |||
| 股本(元) | 78,382,100,000.00 | 78,382,100,000.00 | 78,382,100,000.00 |
| 储备(元) | 114,548,800,000.00 | 117,670,300,000.00 | 124,079,100,000.00 |
| 其他储备(元) | 114,548,800,000.00 | 117,670,300,000.00 | 124,079,100,000.00 |
| 归属于母公司股东权益(元) | 192,930,900,000.00 | 196,052,400,000.00 | 202,461,200,000.00 |
| 非控股权益(元) | 8,980,900,000.00 | 24,999,700,000.00 | 25,488,500,000.00 |
| 股东权益其他项目(元) | 36,301,800,000.00 | 47,439,300,000.00 | 47,441,100,000.00 |
| 股东权益合计(元) | 238,213,600,000.00 | 268,491,400,000.00 | 275,390,800,000.00 |
| 负债及股东权益合计(元) | 470,168,600,000.00 | 616,483,200,000.00 | 621,893,500,000.00 |
| 公告日期 | 2024-03-25 | 2023-10-24 | 2023-03-17 |
| 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) |