| 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) | 9,978,468,000.00 | 18,600,688,000.00 | 6,437,479,000.00 | 6,996,410,000.00 |
| 受限制存款及现金(元) | 357,875,000.00 | 4,537,000.00 | 896,000.00 | 2,526,842,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 6,843,000.00 | - | - |
| 应收账款及票据(元) | 20,896,233,000.00 | 19,088,177,000.00 | 17,042,481,000.00 | 18,021,383,000.00 |
| 存货(元) | 1,493,608,000.00 | 1,203,993,000.00 | 1,306,646,000.00 | 1,419,778,000.00 |
| 流动资产其他项目(元) | 2,727,615,000.00 | 5,142,116,000.00 | 3,285,077,000.00 | 4,733,437,000.00 |
| 流动资产合计(元) | 35,453,799,000.00 | 44,046,354,000.00 | 28,072,579,000.00 | 33,697,850,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 61,198,859,000.00 | 56,979,413,000.00 | 48,109,353,000.00 | 46,722,742,000.00 |
| 投资物业(元) | 913,030,000.00 | 194,373,000.00 | 83,506,000.00 | 76,266,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 276,737,000.00 | 294,830,000.00 | - |
| 商誉及无形资产(元) | 9,934,635,000.00 | 6,183,819,000.00 | 5,004,444,000.00 | 3,449,452,000.00 |
| 其中：商誉(元) | 4,911,756,000.00 | 3,154,291,000.00 | 2,539,906,000.00 | 1,535,620,000.00 |
| 无形资产(元) | 5,022,879,000.00 | 3,029,528,000.00 | 2,464,538,000.00 | 1,913,832,000.00 |
| 于联营和合营公司投资(元) | 22,301,331,000.00 | 21,598,578,000.00 | 24,564,164,000.00 | 20,507,161,000.00 |
| 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) | - | 345,191,000.00 | - | 153,519,000.00 |
| 递延税项资产(元) | 608,779,000.00 | 799,706,000.00 | 508,859,000.00 | 504,665,000.00 |
| 非流动资产其他项目(元) | 7,460,652,000.00 | 5,406,385,000.00 | 5,413,925,000.00 | 5,387,479,000.00 |
| 非流动资产合计(元) | 102,417,286,000.00 | 91,784,202,000.00 | 83,979,081,000.00 | 76,801,284,000.00 |
| 资产总额(元) | 137,871,085,000.00 | 135,830,556,000.00 | 112,051,660,000.00 | 110,499,134,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,892,674,000.00 | 13,329,405,000.00 | 7,695,765,000.00 | 9,500,698,000.00 |
| 融资租赁负债流动(元) | 144,160,000.00 | 104,135,000.00 | 102,566,000.00 | 107,219,000.00 |
| 应付账款及票据(元) | 35,868,589,000.00 | 25,124,929,000.00 | 27,046,179,000.00 | 25,589,259,000.00 |
| 应付税项(元) | 604,816,000.00 | 605,083,000.00 | 879,508,000.00 | 827,028,000.00 |
| 递延收入流动(元) | 29,628,000.00 | 119,436,000.00 | 21,587,000.00 | 39,967,000.00 |
| 流动负债其他项目(元) | 9,569,067,000.00 | 12,741,192,000.00 | 10,488,646,000.00 | 13,975,507,000.00 |
| 流动负债合计(元) | 51,108,934,000.00 | 52,024,180,000.00 | 46,234,251,000.00 | 50,039,678,000.00 |
| 流动资产净值(元) | -15,655,135,000.00 | -7,977,826,000.00 | -18,161,672,000.00 | -16,341,828,000.00 |
| 总资产减流动负债(元) | 86,762,151,000.00 | 83,806,376,000.00 | 65,817,409,000.00 | 60,459,456,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 17,279,384,000.00 | 21,151,587,000.00 | 10,020,646,000.00 | 5,037,215,000.00 |
| 融资租赁负债非流动(元) | 328,030,000.00 | 291,990,000.00 | 304,829,000.00 | 270,303,000.00 |
| 递延税项负债(元) | 3,036,857,000.00 | 1,873,985,000.00 | 1,565,621,000.00 | 1,288,422,000.00 |
| 递延收入非流动(元) | 819,489,000.00 | 751,893,000.00 | 757,947,000.00 | 872,769,000.00 |
| 非流动负债其他项目(元) | 1,362,969,000.00 | 1,405,199,000.00 | 627,900,000.00 | 558,595,000.00 |
| 非流动负债合计(元) | 23,378,469,000.00 | 26,027,262,000.00 | 13,276,943,000.00 | 8,027,304,000.00 |
| 负债总额(元) | 74,487,403,000.00 | 78,051,442,000.00 | 59,511,194,000.00 | 58,066,982,000.00 |
| 股东权益 | ||||
| 股本(元) | 231,401,000.00 | 231,401,000.00 | 231,401,000.00 | 231,401,000.00 |
| 储备(元) | 40,540,830,000.00 | 39,553,505,000.00 | 39,103,305,000.00 | 39,643,838,000.00 |
| 其他储备(元) | 40,540,830,000.00 | 39,553,505,000.00 | 39,103,305,000.00 | 39,643,838,000.00 |
| 归属于母公司股东权益(元) | 40,772,231,000.00 | 39,784,906,000.00 | 39,334,706,000.00 | 39,875,239,000.00 |
| 非控股权益(元) | 22,611,451,000.00 | 17,994,208,000.00 | 13,205,760,000.00 | 12,556,913,000.00 |
| 股东权益合计(元) | 63,383,682,000.00 | 57,779,114,000.00 | 52,540,466,000.00 | 52,432,152,000.00 |
| 负债及股东权益合计(元) | 137,871,085,000.00 | 135,830,556,000.00 | 112,051,660,000.00 | 110,499,134,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-20 | 2023-04-27 | 2022-09-20 |
| 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) |