| 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) | 8,456,060,000.00 | 8,568,645,000.00 | 10,618,893,000.00 | 14,135,195,000.00 |
| 受限制存款及现金(元) | 176,680,000.00 | 301,887,000.00 | 1,163,850,000.00 | 577,356,000.00 |
| 应收账款及票据(元) | 771,000.00 | 22,828,742,000.00 | 20,477,031,000.00 | 21,052,058,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 24,419,721,000.00 | - | - | - |
| 可收回本期税项(元) | 5,485,000.00 | 3,686,000.00 | 44,053,000.00 | 123,481,000.00 |
| 存货(元) | 894,628,000.00 | 1,089,752,000.00 | 1,014,432,000.00 | 1,014,070,000.00 |
| 流动资产其他项目(元) | 13,199,801,000.00 | 13,522,333,000.00 | 12,667,647,000.00 | 12,684,715,000.00 |
| 流动资产合计(元) | 47,153,146,000.00 | 46,315,045,000.00 | 45,985,906,000.00 | 49,586,875,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,772,807,000.00 | 9,072,785,000.00 | 8,943,821,000.00 | 8,691,871,000.00 |
| 投资物业(元) | 169,940,000.00 | 164,516,000.00 | 168,581,000.00 | 175,369,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,457,564,000.00 | 2,875,538,000.00 | 3,119,250,000.00 | 3,919,523,000.00 |
| 商誉及无形资产(元) | 32,511,296,000.00 | 32,470,331,000.00 | 32,356,068,000.00 | 33,233,298,000.00 |
| 其中：商誉(元) | 1,535,542,000.00 | 1,537,219,000.00 | 1,561,486,000.00 | 1,891,751,000.00 |
| 无形资产(元) | 30,975,754,000.00 | 30,933,112,000.00 | 30,794,582,000.00 | 31,341,547,000.00 |
| 于联营和合营公司投资(元) | 1,654,460,000.00 | 1,599,703,000.00 | 1,558,854,000.00 | 1,573,031,000.00 |
| 递延税项资产(元) | 613,814,000.00 | 380,052,000.00 | 376,031,000.00 | 383,119,000.00 |
| 非流动资产其他项目(元) | 95,849,797,000.00 | 96,545,180,000.00 | 98,089,287,000.00 | 102,448,711,000.00 |
| 非流动资产合计(元) | 142,029,678,000.00 | 143,108,105,000.00 | 144,611,892,000.00 | 150,424,922,000.00 |
| 资产总额(元) | 189,182,824,000.00 | 189,423,150,000.00 | 190,597,798,000.00 | 200,011,797,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 21,715,426,000.00 | 20,178,188,000.00 | 16,787,796,000.00 |
| 应付账款及票据(元) | 17,527,132,000.00 | 18,570,061,000.00 | 22,437,850,000.00 | 23,216,373,000.00 |
| 应付税项(元) | 539,330,000.00 | 419,524,000.00 | 197,011,000.00 | 136,608,000.00 |
| 流动负债其他项目(元) | 23,118,418,000.00 | - | - | - |
| 流动负债合计(元) | 41,184,880,000.00 | 40,705,011,000.00 | 42,813,049,000.00 | 40,140,777,000.00 |
| 流动资产净值(元) | 5,968,266,000.00 | 5,610,034,000.00 | 3,172,857,000.00 | 9,446,098,000.00 |
| 总资产减流动负债(元) | 147,997,944,000.00 | 148,718,139,000.00 | 147,784,749,000.00 | 159,871,020,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 71,505,726,000.00 | 71,644,808,000.00 | 74,546,312,000.00 | 82,750,203,000.00 |
| 递延税项负债(元) | 10,500,052,000.00 | 10,263,605,000.00 | 10,105,887,000.00 | 10,250,178,000.00 |
| 非流动负债其他项目(元) | 468,945,000.00 | 868,992,000.00 | 533,657,000.00 | 797,033,000.00 |
| 非流动负债合计(元) | 82,474,723,000.00 | 82,777,405,000.00 | 85,185,856,000.00 | 93,797,414,000.00 |
| 负债总额(元) | 123,659,603,000.00 | 123,482,416,000.00 | 127,998,905,000.00 | 133,938,191,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,329,537,000.00 | 17,329,537,000.00 | 17,329,537,000.00 | 17,329,537,000.00 |
| 储备(元) | 30,811,351,000.00 | 31,069,452,000.00 | 30,044,571,000.00 | 33,017,543,000.00 |
| 其他储备(元) | 30,811,351,000.00 | 31,069,452,000.00 | 30,044,571,000.00 | 33,017,543,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 3,471,689,000.00 |
| 归属于母公司股东权益(元) | 48,140,888,000.00 | 48,398,989,000.00 | 47,374,108,000.00 | 53,818,769,000.00 |
| 非控股权益(元) | 11,673,720,000.00 | 11,823,128,000.00 | 11,769,351,000.00 | 12,254,837,000.00 |
| 股东权益其他项目(元) | 5,708,613,000.00 | 5,718,617,000.00 | 3,455,434,000.00 | - |
| 股东权益合计(元) | 65,523,221,000.00 | 65,940,734,000.00 | 62,598,893,000.00 | 66,073,606,000.00 |
| 负债及股东权益合计(元) | 189,182,824,000.00 | 189,423,150,000.00 | 190,597,798,000.00 | 200,011,797,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-19 | 2023-04-26 | 2022-08-31 |
| 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) |