| 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) | 14,082,000,000.00 | 13,440,000,000.00 | 11,614,000,000.00 | 13,597,000,000.00 |
| 衍生金融资产流动(元) | 20,000,000.00 | 49,000,000.00 | 35,000,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | 8,708,000,000.00 | 9,809,000,000.00 | 9,834,000,000.00 | 11,104,000,000.00 |
| 可收回本期税项(元) | 430,000,000.00 | 430,000,000.00 | 505,000,000.00 | - |
| 存货(元) | 15,868,000,000.00 | 14,475,000,000.00 | 15,872,000,000.00 | 12,337,000,000.00 |
| 流动资产其他项目(元) | 1,576,000,000.00 | 16,177,000,000.00 | 2,879,000,000.00 | 3,330,000,000.00 |
| 流动资产合计(元) | 40,684,000,000.00 | 54,380,000,000.00 | 40,739,000,000.00 | 40,370,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,799,000,000.00 | 20,422,000,000.00 | 22,196,000,000.00 | 21,887,000,000.00 |
| 投资物业(元) | 281,993,000,000.00 | 285,177,000,000.00 | 271,976,000,000.00 | 271,750,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,497,000,000.00 | 14,575,000,000.00 | 22,065,000,000.00 | 15,959,000,000.00 |
| 商誉及无形资产(元) | 18,041,000,000.00 | 18,297,000,000.00 | 13,930,000,000.00 | 12,728,000,000.00 |
| 无形资产(元) | 18,041,000,000.00 | 18,297,000,000.00 | 13,930,000,000.00 | 12,728,000,000.00 |
| 于联营和合营公司投资(元) | 24,479,000,000.00 | 25,053,000,000.00 | 30,346,000,000.00 | 28,028,000,000.00 |
| 于附属公司投资(元) | 34,781,000,000.00 | 23,318,000,000.00 | 23,686,000,000.00 | 26,230,000,000.00 |
| 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) | - | - | - | 2,271,000,000.00 |
| 衍生金融资产非流动(元) | 84,000,000.00 | 202,000,000.00 | 119,000,000.00 | 462,000,000.00 |
| 递延税项资产(元) | 567,000,000.00 | 444,000,000.00 | 278,000,000.00 | 309,000,000.00 |
| 非流动资产其他项目(元) | 10,827,000,000.00 | 9,962,000,000.00 | 9,431,000,000.00 | 8,347,000,000.00 |
| 非流动资产合计(元) | 407,068,000,000.00 | 397,450,000,000.00 | 394,027,000,000.00 | 387,971,000,000.00 |
| 资产总额(元) | 447,752,000,000.00 | 451,830,000,000.00 | 434,766,000,000.00 | 428,341,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,605,000,000.00 | 9,004,000,000.00 | 10,244,000,000.00 | 8,989,000,000.00 |
| 融资租赁负债流动(元) | - | - | - | 771,000,000.00 |
| 衍生金融负债流动(元) | 33,000,000.00 | 224,000,000.00 | 124,000,000.00 | 20,000,000.00 |
| 应付账款及票据(元) | 27,586,000,000.00 | 28,552,000,000.00 | 28,740,000,000.00 | 27,649,000,000.00 |
| 应付税项(元) | 571,000,000.00 | 782,000,000.00 | 311,000,000.00 | 295,000,000.00 |
| 流动负债其他项目(元) | 3,019,000,000.00 | 7,728,000,000.00 | 2,113,000,000.00 | 827,000,000.00 |
| 流动负债合计(元) | 41,814,000,000.00 | 46,290,000,000.00 | 41,532,000,000.00 | 38,551,000,000.00 |
| 流动资产净值(元) | -1,130,000,000.00 | 8,090,000,000.00 | -793,000,000.00 | 1,819,000,000.00 |
| 总资产减流动负债(元) | 405,938,000,000.00 | 405,540,000,000.00 | 393,234,000,000.00 | 389,790,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 58,613,000,000.00 | 71,351,000,000.00 | 58,129,000,000.00 | 48,519,000,000.00 |
| 融资租赁负债非流动(元) | 4,206,000,000.00 | 4,207,000,000.00 | 4,140,000,000.00 | 4,288,000,000.00 |
| 衍生金融负债非流动(元) | 331,000,000.00 | 180,000,000.00 | 101,000,000.00 | 234,000,000.00 |
| 递延税项负债(元) | 16,660,000,000.00 | 16,285,000,000.00 | 13,090,000,000.00 | 12,279,000,000.00 |
| 非流动负债其他项目(元) | 1,354,000,000.00 | 584,000,000.00 | 1,838,000,000.00 | 2,529,000,000.00 |
| 非流动负债合计(元) | 81,164,000,000.00 | 92,607,000,000.00 | 77,298,000,000.00 | 67,849,000,000.00 |
| 负债总额(元) | 122,978,000,000.00 | 138,897,000,000.00 | 118,830,000,000.00 | 106,400,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,294,000,000.00 | 1,294,000,000.00 | 1,294,000,000.00 | 1,294,000,000.00 |
| 储备(元) | 266,835,000,000.00 | 255,092,000,000.00 | 257,162,000,000.00 | 263,107,000,000.00 |
| 其他储备(元) | 266,835,000,000.00 | 255,092,000,000.00 | 257,162,000,000.00 | 263,107,000,000.00 |
| 归属于母公司股东权益(元) | 268,129,000,000.00 | 256,386,000,000.00 | 258,456,000,000.00 | 264,401,000,000.00 |
| 非控股权益(元) | 56,645,000,000.00 | 56,547,000,000.00 | 57,480,000,000.00 | 57,540,000,000.00 |
| 股东权益合计(元) | 324,774,000,000.00 | 312,933,000,000.00 | 315,936,000,000.00 | 321,941,000,000.00 |
| 负债及股东权益合计(元) | 447,752,000,000.00 | 451,830,000,000.00 | 434,766,000,000.00 | 428,341,000,000.00 |
| 公告日期 | 2024-03-14 | 2023-09-05 | 2023-04-06 | 2022-09-06 |
| 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) |