| 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) | 366,500,000.00 | 351,100,000.00 | 713,700,000.00 | 315,300,000.00 |
| 受限制存款及现金(元) | 5,000,000.00 | 6,500,000.00 | 52,300,000.00 | 122,300,000.00 |
| 衍生金融资产流动(元) | 16,500,000.00 | 24,600,000.00 | 17,100,000.00 | 100,200,000.00 |
| 应收账款及票据(元) | 1,784,600,000.00 | 2,135,700,000.00 | 1,640,300,000.00 | 2,941,300,000.00 |
| 应收关连公司款项(元) | 85,300,000.00 | 102,100,000.00 | 82,700,000.00 | 84,400,000.00 |
| 可收回本期税项(元) | 91,100,000.00 | 32,700,000.00 | 31,900,000.00 | 8,700,000.00 |
| 存货(元) | 1,712,200,000.00 | 1,454,100,000.00 | 1,323,700,000.00 | 1,436,100,000.00 |
| 流动资产其他项目(元) | 51,700,000.00 | 57,200,000.00 | 190,700,000.00 | 228,300,000.00 |
| 流动资产合计(元) | 4,112,900,000.00 | 4,164,000,000.00 | 4,052,400,000.00 | 5,236,600,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,232,600,000.00 | 2,265,400,000.00 | 2,202,600,000.00 | 2,093,000,000.00 |
| 投资物业(元) | 49,700,000.00 | 50,700,000.00 | 54,300,000.00 | 51,800,000.00 |
| 商誉及无形资产(元) | 793,500,000.00 | 790,800,000.00 | 786,100,000.00 | 780,100,000.00 |
| 无形资产(元) | 793,500,000.00 | 790,800,000.00 | 786,100,000.00 | 780,100,000.00 |
| 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) | 88,400,000.00 | 87,700,000.00 | 85,600,000.00 | 800,000.00 |
| 递延税项资产(元) | 62,300,000.00 | 92,600,000.00 | 52,500,000.00 | 71,800,000.00 |
| 非流动资产其他项目(元) | 1,381,000,000.00 | 1,365,200,000.00 | 1,339,500,000.00 | 1,454,600,000.00 |
| 非流动资产合计(元) | 4,607,500,000.00 | 4,652,400,000.00 | 4,520,600,000.00 | 4,452,100,000.00 |
| 资产总额(元) | 8,720,400,000.00 | 8,816,400,000.00 | 8,573,000,000.00 | 9,688,700,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 786,500,000.00 | 801,600,000.00 | 1,030,800,000.00 | 1,316,400,000.00 |
| 融资租赁负债流动(元) | 114,800,000.00 | 106,400,000.00 | 119,900,000.00 | 135,900,000.00 |
| 衍生金融负债流动(元) | 18,800,000.00 | 14,300,000.00 | 15,100,000.00 | 59,700,000.00 |
| 应付账款及票据(元) | 2,013,500,000.00 | 2,073,800,000.00 | 1,778,300,000.00 | 2,646,300,000.00 |
| 应付税项(元) | 55,300,000.00 | 48,700,000.00 | 85,500,000.00 | 92,400,000.00 |
| 流动负债其他项目(元) | 97,100,000.00 | - | - | - |
| 流动负债合计(元) | 3,086,000,000.00 | 3,108,000,000.00 | 3,098,000,000.00 | 4,360,600,000.00 |
| 流动资产净值(元) | 1,026,900,000.00 | 1,056,000,000.00 | 954,400,000.00 | 876,000,000.00 |
| 总资产减流动负债(元) | 5,634,400,000.00 | 5,708,400,000.00 | 5,475,000,000.00 | 5,328,100,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 116,600,000.00 | 127,200,000.00 | 111,300,000.00 | 101,700,000.00 |
| 融资租赁负债非流动(元) | 247,000,000.00 | 212,500,000.00 | 192,100,000.00 | 165,500,000.00 |
| 递延税项负债(元) | 285,400,000.00 | 319,400,000.00 | 281,000,000.00 | 284,300,000.00 |
| 非流动负债其他项目(元) | 110,900,000.00 | 139,700,000.00 | 109,900,000.00 | 116,400,000.00 |
| 非流动负债合计(元) | 759,900,000.00 | 798,800,000.00 | 694,300,000.00 | 667,900,000.00 |
| 负债总额(元) | 3,845,900,000.00 | 3,906,800,000.00 | 3,792,300,000.00 | 5,028,500,000.00 |
| 股东权益 | ||||
| 股本(元) | 16,100,000.00 | 16,100,000.00 | 16,100,000.00 | 16,100,000.00 |
| 储备(元) | 4,915,400,000.00 | 4,942,700,000.00 | 4,808,100,000.00 | 4,672,000,000.00 |
| 留存收益(元) | -1,591,100,000.00 | -1,528,600,000.00 | -1,581,800,000.00 | -1,646,800,000.00 |
| 其他储备(元) | 6,506,500,000.00 | 6,471,300,000.00 | 6,389,900,000.00 | 6,318,800,000.00 |
| 归属于母公司股东权益(元) | 4,931,500,000.00 | 4,958,800,000.00 | 4,824,200,000.00 | 4,688,100,000.00 |
| 非控股权益(元) | -57,000,000.00 | -49,200,000.00 | -43,500,000.00 | -27,900,000.00 |
| 股东权益合计(元) | 4,874,500,000.00 | 4,909,600,000.00 | 4,780,700,000.00 | 4,660,200,000.00 |
| 负债及股东权益合计(元) | 8,720,400,000.00 | 8,816,400,000.00 | 8,573,000,000.00 | 9,688,700,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |