| 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) | 11,593,000,000.00 | 8,858,000,000.00 | 14,648,000,000.00 | 18,404,000,000.00 |
| 衍生金融资产流动(元) | 87,000,000.00 | 130,000,000.00 | 69,000,000.00 | 165,000,000.00 |
| 应收账款及票据(元) | 1,618,000,000.00 | 1,980,000,000.00 | 1,755,000,000.00 | 2,442,000,000.00 |
| 存货(元) | 37,196,000,000.00 | 41,075,000,000.00 | 42,986,000,000.00 | 44,363,000,000.00 |
| 流动资产合计(元) | 50,494,000,000.00 | 52,043,000,000.00 | 59,458,000,000.00 | 65,374,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,597,000,000.00 | 12,133,000,000.00 | 12,088,000,000.00 | 12,347,000,000.00 |
| 投资物业(元) | 71,244,000,000.00 | 67,425,000,000.00 | 69,222,000,000.00 | 74,799,000,000.00 |
| 商誉及无形资产(元) | 298,000,000.00 | 298,000,000.00 | 298,000,000.00 | 298,000,000.00 |
| 其中：商誉(元) | 298,000,000.00 | 298,000,000.00 | 298,000,000.00 | 298,000,000.00 |
| 于联营和合营公司投资(元) | 27,712,000,000.00 | 29,957,000,000.00 | 30,845,000,000.00 | 34,020,000,000.00 |
| 衍生金融资产非流动(元) | 15,000,000.00 | 44,000,000.00 | 48,000,000.00 | 43,000,000.00 |
| 递延税项资产(元) | 133,000,000.00 | 459,000,000.00 | 837,000,000.00 | 898,000,000.00 |
| 非流动资产其他项目(元) | 42,384,000,000.00 | 53,150,000,000.00 | 48,949,000,000.00 | 54,850,000,000.00 |
| 非流动资产合计(元) | 154,383,000,000.00 | 163,466,000,000.00 | 162,287,000,000.00 | 177,255,000,000.00 |
| 资产总额(元) | 204,877,000,000.00 | 215,509,000,000.00 | 221,745,000,000.00 | 242,629,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,500,000,000.00 | 4,396,000,000.00 | 2,399,000,000.00 | 3,035,000,000.00 |
| 衍生金融负债流动(元) | 433,000,000.00 | 532,000,000.00 | 389,000,000.00 | 85,000,000.00 |
| 应付账款及票据(元) | 19,844,000,000.00 | 19,957,000,000.00 | 20,083,000,000.00 | 20,851,000,000.00 |
| 应付税项(元) | 269,000,000.00 | 79,000,000.00 | 2,345,000,000.00 | 3,093,000,000.00 |
| 递延收入流动(元) | 1,717,000,000.00 | 6,402,000,000.00 | 8,202,000,000.00 | 11,758,000,000.00 |
| 流动负债合计(元) | 26,763,000,000.00 | 31,366,000,000.00 | 33,418,000,000.00 | 38,822,000,000.00 |
| 流动资产净值(元) | 23,731,000,000.00 | 20,677,000,000.00 | 26,040,000,000.00 | 26,552,000,000.00 |
| 总资产减流动负债(元) | 178,114,000,000.00 | 184,143,000,000.00 | 188,327,000,000.00 | 203,807,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 14,932,000,000.00 | 19,508,000,000.00 | 17,565,000,000.00 | 26,246,000,000.00 |
| 衍生金融负债非流动(元) | 344,000,000.00 | 420,000,000.00 | 464,000,000.00 | 641,000,000.00 |
| 递延税项负债(元) | 14,602,000,000.00 | 14,529,000,000.00 | 14,561,000,000.00 | 14,942,000,000.00 |
| 非流动负债其他项目(元) | 33,000,000.00 | 29,000,000.00 | 30,000,000.00 | 28,000,000.00 |
| 非流动负债合计(元) | 29,911,000,000.00 | 34,486,000,000.00 | 32,620,000,000.00 | 41,857,000,000.00 |
| 负债总额(元) | 56,674,000,000.00 | 65,852,000,000.00 | 66,038,000,000.00 | 80,679,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 30,381,000,000.00 | 30,381,000,000.00 | 30,381,000,000.00 | 30,381,000,000.00 |
| 储备(元) | 112,608,000,000.00 | 115,225,000,000.00 | 121,204,000,000.00 | 127,254,000,000.00 |
| 其他储备(元) | 112,608,000,000.00 | 115,225,000,000.00 | 121,204,000,000.00 | 127,254,000,000.00 |
| 归属于母公司股东权益(元) | 142,989,000,000.00 | 145,606,000,000.00 | 151,585,000,000.00 | 157,635,000,000.00 |
| 非控股权益(元) | 5,214,000,000.00 | 4,051,000,000.00 | 4,122,000,000.00 | 4,315,000,000.00 |
| 股东权益合计(元) | 148,203,000,000.00 | 149,657,000,000.00 | 155,707,000,000.00 | 161,950,000,000.00 |
| 负债及股东权益合计(元) | 204,877,000,000.00 | 215,509,000,000.00 | 221,745,000,000.00 | 242,629,000,000.00 |
| 公告日期 | 2024-03-12 | 2023-09-13 | 2023-04-04 | 2022-09-14 |
| 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) |