| 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) | 13,077,000,000.00 | 12,053,000,000.00 | 18,045,000,000.00 | 9,591,000,000.00 |
| 衍生金融资产流动(元) | 536,000,000.00 | 101,000,000.00 | 53,000,000.00 | 2,205,000,000.00 |
| 应收账款及票据(元) | 796,000,000.00 | 949,000,000.00 | 1,118,000,000.00 | 1,216,000,000.00 |
| 存货(元) | 178,000,000.00 | 222,000,000.00 | 309,000,000.00 | 246,000,000.00 |
| 流动资产合计(元) | 14,587,000,000.00 | 13,325,000,000.00 | 19,525,000,000.00 | 13,258,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,079,000,000.00 | 2,995,000,000.00 | 3,017,000,000.00 | 2,849,000,000.00 |
| 投资物业(元) | 408,000,000.00 | 408,000,000.00 | 408,000,000.00 | 408,000,000.00 |
| 商誉及无形资产(元) | 2,299,000,000.00 | 2,271,000,000.00 | 2,246,000,000.00 | 2,291,000,000.00 |
| 其中：商誉(元) | 2,299,000,000.00 | 2,271,000,000.00 | 2,246,000,000.00 | 2,291,000,000.00 |
| 于联营和合营公司投资(元) | 143,333,000,000.00 | 143,981,000,000.00 | 137,829,000,000.00 | 142,791,000,000.00 |
| 衍生金融资产非流动(元) | 624,000,000.00 | 1,274,000,000.00 | 1,249,000,000.00 | 1,328,000,000.00 |
| 递延税项资产(元) | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | 7,000,000.00 |
| 非流动资产其他项目(元) | 1,542,000,000.00 | 1,613,000,000.00 | 1,590,000,000.00 | 1,592,000,000.00 |
| 非流动资产合计(元) | 151,286,000,000.00 | 152,543,000,000.00 | 146,342,000,000.00 | 151,266,000,000.00 |
| 资产总额(元) | 165,873,000,000.00 | 165,868,000,000.00 | 165,867,000,000.00 | 164,524,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 9,024,000,000.00 | 2,893,000,000.00 | 5,148,000,000.00 | 3,009,000,000.00 |
| 衍生金融负债流动(元) | 1,072,000,000.00 | 464,000,000.00 | 891,000,000.00 | 72,000,000.00 |
| 应付账款及票据(元) | 5,902,000,000.00 | 5,585,000,000.00 | 6,173,000,000.00 | 6,559,000,000.00 |
| 应付税项(元) | 101,000,000.00 | 49,000,000.00 | 56,000,000.00 | 73,000,000.00 |
| 流动负债合计(元) | 16,099,000,000.00 | 8,991,000,000.00 | 12,268,000,000.00 | 9,713,000,000.00 |
| 流动资产净值(元) | -1,512,000,000.00 | 4,334,000,000.00 | 7,257,000,000.00 | 3,545,000,000.00 |
| 总资产减流动负债(元) | 149,774,000,000.00 | 156,877,000,000.00 | 153,599,000,000.00 | 154,811,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 15,173,000,000.00 | 22,714,000,000.00 | 23,063,000,000.00 | 25,612,000,000.00 |
| 衍生金融负债非流动(元) | 465,000,000.00 | 395,000,000.00 | 314,000,000.00 | 24,000,000.00 |
| 递延税项负债(元) | 505,000,000.00 | 515,000,000.00 | 493,000,000.00 | 481,000,000.00 |
| 非流动负债其他项目(元) | 360,000,000.00 | 333,000,000.00 | 347,000,000.00 | 374,000,000.00 |
| 非流动负债合计(元) | 16,503,000,000.00 | 23,957,000,000.00 | 24,217,000,000.00 | 26,491,000,000.00 |
| 负债总额(元) | 32,602,000,000.00 | 32,948,000,000.00 | 36,485,000,000.00 | 36,204,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,520,000,000.00 | 2,520,000,000.00 | 2,520,000,000.00 | 2,520,000,000.00 |
| 储备(元) | 120,773,000,000.00 | 120,413,000,000.00 | 116,873,000,000.00 | 115,789,000,000.00 |
| 其他储备(元) | 120,773,000,000.00 | 120,413,000,000.00 | 116,873,000,000.00 | 115,789,000,000.00 |
| 归属于母公司股东权益(元) | 123,293,000,000.00 | 122,933,000,000.00 | 119,393,000,000.00 | 118,309,000,000.00 |
| 非控股权益(元) | 93,000,000.00 | 102,000,000.00 | 104,000,000.00 | 126,000,000.00 |
| 股东权益其他项目(元) | 9,885,000,000.00 | 9,885,000,000.00 | 9,885,000,000.00 | 9,885,000,000.00 |
| 股东权益合计(元) | 133,271,000,000.00 | 132,920,000,000.00 | 129,382,000,000.00 | 128,320,000,000.00 |
| 负债及股东权益合计(元) | 165,873,000,000.00 | 165,868,000,000.00 | 165,867,000,000.00 | 164,524,000,000.00 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-13 | 2022-08-17 |
| 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) |