| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 2,622,537,000.00 | 2,502,637,000.00 | 2,064,313,000.00 |
| 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) | 899,845,000.00 | 615,241,000.00 | 569,058,000.00 |
| 衍生金融资产流动(元) | - | 796,000.00 | 71,000.00 |
| 应收关连公司款项(元) | 171,307,000.00 | 161,435,000.00 | 148,580,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,023,068,000.00 | 1,917,595,000.00 | 1,985,300,000.00 |
| 可收回本期税项(元) | 24,612,000.00 | 26,802,000.00 | 21,247,000.00 |
| 存货(元) | 3,197,577,000.00 | 3,204,915,000.00 | 3,149,975,000.00 |
| 流动资产其他项目(元) | 108,687,000.00 | 38,393,000.00 | 7,911,000.00 |
| 流动资产合计(元) | 9,047,633,000.00 | 8,467,814,000.00 | 7,946,455,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,978,794,000.00 | 3,049,930,000.00 | 3,237,390,000.00 |
| 投资物业(元) | 4,843,792,000.00 | 4,962,716,000.00 | 4,648,506,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 11,034,000.00 | 42,222,000.00 | 42,866,000.00 |
| 商誉及无形资产(元) | 622,703,000.00 | 625,086,000.00 | 658,310,000.00 |
| 其中：商誉(元) | 604,053,000.00 | 605,419,000.00 | 635,847,000.00 |
| 无形资产(元) | 18,650,000.00 | 19,667,000.00 | 22,463,000.00 |
| 于联营和合营公司投资(元) | 1,666,854,000.00 | 1,804,179,000.00 | 1,788,492,000.00 |
| 递延税项资产(元) | 70,250,000.00 | 70,803,000.00 | 76,912,000.00 |
| 非流动资产其他项目(元) | 1,357,388,000.00 | 1,296,698,000.00 | 1,201,407,000.00 |
| 非流动资产合计(元) | 11,550,815,000.00 | 11,851,634,000.00 | 11,653,883,000.00 |
| 资产总额(元) | 20,598,448,000.00 | 20,319,448,000.00 | 19,600,338,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,092,471,000.00 | 900,334,000.00 | 2,457,794,000.00 |
| 融资租赁负债流动(元) | 17,260,000.00 | 18,195,000.00 | 18,390,000.00 |
| 衍生金融负债流动(元) | 1,267,000.00 | - | 3,116,000.00 |
| 应付账款及票据(元) | 3,014,011,000.00 | 2,990,980,000.00 | 2,806,564,000.00 |
| 应付税项(元) | 133,356,000.00 | 101,085,000.00 | 97,974,000.00 |
| 流动负债其他项目(元) | 1,195,928,000.00 | 1,030,085,000.00 | 914,718,000.00 |
| 流动负债合计(元) | 5,728,181,000.00 | 5,309,602,000.00 | 6,569,218,000.00 |
| 流动资产净值(元) | 3,319,452,000.00 | 3,158,212,000.00 | 1,377,237,000.00 |
| 总资产减流动负债(元) | 14,870,267,000.00 | 15,009,846,000.00 | 13,031,120,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 3,392,051,000.00 | 2,980,794,000.00 | 1,435,034,000.00 |
| 融资租赁负债非流动(元) | 68,073,000.00 | 78,026,000.00 | 70,469,000.00 |
| 递延税项负债(元) | 427,508,000.00 | 438,169,000.00 | 369,291,000.00 |
| 递延收入非流动(元) | - | 266,132,000.00 | 275,191,000.00 |
| 非流动负债合计(元) | 4,149,770,000.00 | 4,017,346,000.00 | 2,397,135,000.00 |
| 负债总额(元) | 9,877,951,000.00 | 9,326,948,000.00 | 8,966,353,000.00 |
| 股东权益 | |||
| 股本(元) | 377,411,000.00 | 377,411,000.00 | 377,411,000.00 |
| 储备(元) | 9,803,008,000.00 | 10,008,200,000.00 | 9,673,685,000.00 |
| 其他储备(元) | 9,803,008,000.00 | 10,008,200,000.00 | 9,673,685,000.00 |
| 归属于母公司股东权益(元) | 10,180,419,000.00 | 10,385,611,000.00 | 10,051,096,000.00 |
| 非控股权益(元) | 540,078,000.00 | 606,889,000.00 | 582,889,000.00 |
| 股东权益合计(元) | 10,720,497,000.00 | 10,992,500,000.00 | 10,633,985,000.00 |
| 负债及股东权益合计(元) | 20,598,448,000.00 | 20,319,448,000.00 | 19,600,338,000.00 |
| 公告日期 | 2023-12-14 | 2023-07-27 | 2022-12-14 |
| 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) |