| 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) | 22,829,000,000.00 | 14,766,000,000.00 | 13,439,000,000.00 | 15,239,000,000.00 |
| 应收账款及票据(元) | 14,441,000,000.00 | 13,822,000,000.00 | 13,668,000,000.00 | 15,435,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 382,000,000.00 | 412,000,000.00 | 401,000,000.00 | 412,000,000.00 |
| 存货(元) | 94,164,000,000.00 | 101,077,000,000.00 | 97,258,000,000.00 | 101,981,000,000.00 |
| 流动资产其他项目(元) | 2,326,000,000.00 | 455,000,000.00 | - | - |
| 流动资产合计(元) | 134,142,000,000.00 | 130,532,000,000.00 | 124,766,000,000.00 | 133,067,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,508,000,000.00 | 4,507,000,000.00 | 4,580,000,000.00 | 4,552,000,000.00 |
| 投资物业(元) | 264,404,000,000.00 | 260,857,000,000.00 | 260,124,000,000.00 | 259,092,000,000.00 |
| 商誉及无形资产(元) | 360,000,000.00 | 362,000,000.00 | 364,000,000.00 | 366,000,000.00 |
| 其中：商誉(元) | 262,000,000.00 | 262,000,000.00 | 262,000,000.00 | 262,000,000.00 |
| 无形资产(元) | 98,000,000.00 | 100,000,000.00 | 102,000,000.00 | 104,000,000.00 |
| 于联营和合营公司投资(元) | 130,836,000,000.00 | 128,134,000,000.00 | 129,924,000,000.00 | 136,496,000,000.00 |
| 衍生金融资产非流动(元) | 743,000,000.00 | 1,001,000,000.00 | 1,215,000,000.00 | 830,000,000.00 |
| 递延税项资产(元) | 1,027,000,000.00 | 972,000,000.00 | 730,000,000.00 | 794,000,000.00 |
| 非流动资产其他项目(元) | 6,530,000,000.00 | 7,157,000,000.00 | 8,087,000,000.00 | 9,731,000,000.00 |
| 非流动资产合计(元) | 408,408,000,000.00 | 402,990,000,000.00 | 405,024,000,000.00 | 411,861,000,000.00 |
| 资产总额(元) | 542,550,000,000.00 | 533,522,000,000.00 | 529,790,000,000.00 | 544,928,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 24,768,000,000.00 | 22,306,000,000.00 | 24,164,000,000.00 | 23,628,000,000.00 |
| 融资租赁负债流动(元) | 280,000,000.00 | 293,000,000.00 | 252,000,000.00 | 321,000,000.00 |
| 应付账款及票据(元) | 34,606,000,000.00 | 35,240,000,000.00 | 35,189,000,000.00 | 38,158,000,000.00 |
| 应付税项(元) | 441,000,000.00 | 540,000,000.00 | 869,000,000.00 | 1,195,000,000.00 |
| 流动负债其他项目(元) | 39,000,000.00 | - | - | - |
| 流动负债合计(元) | 60,134,000,000.00 | 58,379,000,000.00 | 60,474,000,000.00 | 63,302,000,000.00 |
| 流动资产净值(元) | 74,008,000,000.00 | 72,153,000,000.00 | 64,292,000,000.00 | 69,765,000,000.00 |
| 总资产减流动负债(元) | 482,416,000,000.00 | 475,143,000,000.00 | 469,316,000,000.00 | 481,626,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 107,489,000,000.00 | 100,899,000,000.00 | 94,661,000,000.00 | 103,009,000,000.00 |
| 融资租赁负债非流动(元) | 972,000,000.00 | 1,089,000,000.00 | 557,000,000.00 | 603,000,000.00 |
| 衍生金融负债非流动(元) | 1,354,000,000.00 | 1,486,000,000.00 | 1,153,000,000.00 | 877,000,000.00 |
| 递延税项负债(元) | 9,044,000,000.00 | 9,026,000,000.00 | 9,127,000,000.00 | 9,251,000,000.00 |
| 非流动负债其他项目(元) | 18,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 非流动负债合计(元) | 138,316,000,000.00 | 133,577,000,000.00 | 124,164,000,000.00 | 134,522,000,000.00 |
| 负债总额(元) | 198,450,000,000.00 | 191,956,000,000.00 | 184,638,000,000.00 | 197,824,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 52,345,000,000.00 | 52,345,000,000.00 | 52,345,000,000.00 | 52,345,000,000.00 |
| 储备(元) | 274,197,000,000.00 | 271,919,000,000.00 | 275,603,000,000.00 | 277,513,000,000.00 |
| 其他储备(元) | 274,197,000,000.00 | 271,919,000,000.00 | 275,603,000,000.00 | 277,513,000,000.00 |
| 归属于母公司股东权益(元) | 326,542,000,000.00 | 324,264,000,000.00 | 327,948,000,000.00 | 329,858,000,000.00 |
| 非控股权益(元) | 17,558,000,000.00 | 17,302,000,000.00 | 17,204,000,000.00 | 17,246,000,000.00 |
| 股东权益合计(元) | 344,100,000,000.00 | 341,566,000,000.00 | 345,152,000,000.00 | 347,104,000,000.00 |
| 负债及股东权益合计(元) | 542,550,000,000.00 | 533,522,000,000.00 | 529,790,000,000.00 | 544,928,000,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-12 | 2023-04-21 | 2022-09-09 |
| 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) |