| 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) | 961,129,000.00 | 928,387,000.00 | 862,086,000.00 | 816,386,000.00 |
| 受限制存款及现金(元) | 323,234,000.00 | 315,023,000.00 | 308,016,000.00 | 341,173,000.00 |
| 衍生金融资产流动(元) | - | 2,795,000.00 | - | 2,666,000.00 |
| 应收账款及票据(元) | 1,600,744,000.00 | 1,607,981,000.00 | 1,504,190,000.00 | - |
| 应收关连公司款项(元) | 276,000.00 | 280,000.00 | 292,000.00 | 324,000.00 |
| 可收回本期税项(元) | 3,718,000.00 | 5,366,000.00 | 5,193,000.00 | 351,000.00 |
| 存货(元) | 829,964,000.00 | 930,617,000.00 | 1,062,338,000.00 | 1,018,849,000.00 |
| 流动资产其他项目(元) | 87,890,000.00 | 161,150,000.00 | 86,419,000.00 | 1,533,991,000.00 |
| 流动资产合计(元) | 3,806,955,000.00 | 3,951,599,000.00 | 3,828,534,000.00 | 3,713,740,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 643,893,000.00 | 686,938,000.00 | 673,004,000.00 | 594,832,000.00 |
| 投资物业(元) | 3,376,893,000.00 | 3,427,570,000.00 | 3,764,871,000.00 | 3,791,450,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 46,614,000.00 | - | - | - |
| 商誉及无形资产(元) | 126,406,000.00 | 126,406,000.00 | 126,406,000.00 | 126,406,000.00 |
| 其中：商誉(元) | 126,406,000.00 | 126,406,000.00 | 126,406,000.00 | 126,406,000.00 |
| 于联营和合营公司投资(元) | 97,158,000.00 | 94,461,000.00 | 94,788,000.00 | 100,706,000.00 |
| 递延税项资产(元) | 88,864,000.00 | 87,079,000.00 | 80,753,000.00 | 79,488,000.00 |
| 非流动资产其他项目(元) | 414,526,000.00 | 325,015,000.00 | 272,095,000.00 | 237,645,000.00 |
| 非流动资产合计(元) | 4,794,354,000.00 | 4,747,469,000.00 | 5,011,917,000.00 | 4,930,527,000.00 |
| 资产总额(元) | 8,601,309,000.00 | 8,699,068,000.00 | 8,840,451,000.00 | 8,644,267,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,394,193,000.00 | 2,612,297,000.00 | 2,549,538,000.00 | 2,474,601,000.00 |
| 融资租赁负债流动(元) | 19,079,000.00 | 17,711,000.00 | 15,651,000.00 | 14,777,000.00 |
| 衍生金融负债流动(元) | 3,600,000.00 | - | 11,817,000.00 | - |
| 应付账款及票据(元) | 1,018,635,000.00 | 1,004,012,000.00 | 929,323,000.00 | 962,100,000.00 |
| 应付税项(元) | 31,243,000.00 | 30,309,000.00 | 24,483,000.00 | 39,008,000.00 |
| 应付股息及利息(元) | - | 5,559,000.00 | - | 5,559,000.00 |
| 递延收入流动(元) | 1,253,000.00 | 13,384,000.00 | 14,317,000.00 | 12,365,000.00 |
| 流动负债其他项目(元) | 63,148,000.00 | 35,787,000.00 | 77,066,000.00 | 72,371,000.00 |
| 流动负债合计(元) | 3,531,171,000.00 | 3,720,578,000.00 | 3,622,214,000.00 | 3,580,800,000.00 |
| 流动资产净值(元) | 275,784,000.00 | 231,021,000.00 | 206,320,000.00 | 132,940,000.00 |
| 总资产减流动负债(元) | 5,070,138,000.00 | 4,978,490,000.00 | 5,218,237,000.00 | 5,063,467,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 628,680,000.00 | 664,915,000.00 | 844,315,000.00 | 824,814,000.00 |
| 融资租赁负债非流动(元) | 39,500,000.00 | 44,553,000.00 | 38,767,000.00 | 38,225,000.00 |
| 递延税项负债(元) | 129,996,000.00 | 104,458,000.00 | 111,805,000.00 | 96,100,000.00 |
| 非流动负债其他项目(元) | 199,464,000.00 | 232,037,000.00 | 274,451,000.00 | 268,965,000.00 |
| 非流动负债合计(元) | 1,017,502,000.00 | 1,066,991,000.00 | 1,293,403,000.00 | 1,253,674,000.00 |
| 负债总额(元) | 4,548,673,000.00 | 4,787,569,000.00 | 4,915,617,000.00 | 4,834,474,000.00 |
| 股东权益 | ||||
| 股本(元) | 27,797,000.00 | 27,797,000.00 | 27,797,000.00 | 27,797,000.00 |
| 储备(元) | -57,972,000.00 | 3,300,715,000.00 | 3,328,850,000.00 | 3,230,309,000.00 |
| 其中：股本溢价(元) | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 |
| 留存收益(元) | - | 3,374,174,000.00 | 3,355,559,000.00 | 3,285,681,000.00 |
| 其他储备(元) | -131,372,000.00 | -146,859,000.00 | -100,109,000.00 | -128,772,000.00 |
| 归属于母公司股东权益其他项目(元) | 3,445,460,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 3,415,285,000.00 | 3,328,512,000.00 | 3,356,647,000.00 | 3,258,106,000.00 |
| 非控股权益(元) | 637,351,000.00 | 582,987,000.00 | 568,187,000.00 | 551,687,000.00 |
| 股东权益合计(元) | 4,052,636,000.00 | 3,911,499,000.00 | 3,924,834,000.00 | 3,809,793,000.00 |
| 负债及股东权益合计(元) | 8,601,309,000.00 | 8,699,068,000.00 | 8,840,451,000.00 | 8,644,267,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-26 | 2023-04-26 | 2022-09-26 |
| 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) |