| 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) | 1,080,599,000.00 | 737,990,000.00 | 864,590,000.00 | 1,206,927,000.00 |
| 应收账款及票据(元) | 751,559,000.00 | 763,526,000.00 | 691,303,000.00 | 674,188,000.00 |
| 应收关连公司款项(元) | 112,883,000.00 | 112,883,000.00 | 112,883,000.00 | 112,883,000.00 |
| 存货(元) | 26,979,377,000.00 | 26,241,244,000.00 | 26,238,926,000.00 | 26,285,289,000.00 |
| 流动资产其他项目(元) | 38,892,000.00 | 48,933,000.00 | 62,227,000.00 | 469,275,000.00 |
| 流动资产合计(元) | 28,963,310,000.00 | 27,904,576,000.00 | 27,969,929,000.00 | 28,748,562,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 233,166,000.00 | 241,837,000.00 | 252,609,000.00 | 262,556,000.00 |
| 投资物业(元) | 14,894,855,000.00 | 15,153,374,000.00 | 15,616,119,000.00 | 15,298,054,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 101,980,000.00 | 105,392,000.00 | 112,133,000.00 | 195,714,000.00 |
| 于联营和合营公司投资(元) | 3,254,116,000.00 | 3,192,913,000.00 | 3,248,649,000.00 | 3,445,342,000.00 |
| 递延税项资产(元) | 53,372,000.00 | 37,665,000.00 | 36,569,000.00 | 53,169,000.00 |
| 非流动资产其他项目(元) | 231,855,000.00 | 505,435,000.00 | 529,796,000.00 | 373,305,000.00 |
| 非流动资产合计(元) | 18,769,344,000.00 | 19,236,616,000.00 | 19,795,875,000.00 | 19,628,140,000.00 |
| 资产总额(元) | 47,732,654,000.00 | 47,141,192,000.00 | 47,765,804,000.00 | 48,376,702,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,788,288,000.00 | 20,156,839,000.00 | 14,533,326,000.00 | 12,913,327,000.00 |
| 应付账款及票据(元) | 4,880,826,000.00 | 5,024,392,000.00 | 3,692,787,000.00 | 4,565,568,000.00 |
| 应付税项(元) | 198,595,000.00 | 448,028,000.00 | 404,345,000.00 | 136,800,000.00 |
| 流动负债合计(元) | 9,433,686,000.00 | 26,188,644,000.00 | 19,190,832,000.00 | 18,093,600,000.00 |
| 流动资产净值(元) | 19,529,624,000.00 | 1,715,932,000.00 | 8,779,097,000.00 | 10,654,962,000.00 |
| 总资产减流动负债(元) | 38,298,968,000.00 | 20,952,548,000.00 | 28,574,972,000.00 | 30,283,102,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 19,941,162,000.00 | 2,542,283,000.00 | 9,461,934,000.00 | 11,537,209,000.00 |
| 递延税项负债(元) | 589,835,000.00 | 591,146,000.00 | 577,339,000.00 | 570,107,000.00 |
| 非流动负债合计(元) | 20,530,997,000.00 | 3,133,429,000.00 | 10,039,273,000.00 | 12,107,316,000.00 |
| 负债总额(元) | 29,964,683,000.00 | 29,322,073,000.00 | 29,230,105,000.00 | 30,200,916,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,636,490,000.00 | 8,636,490,000.00 | 8,636,490,000.00 | 8,636,490,000.00 |
| 储备(元) | 9,032,948,000.00 | 9,074,892,000.00 | 9,789,095,000.00 | 9,419,286,000.00 |
| 其他储备(元) | 9,032,948,000.00 | 9,074,892,000.00 | 9,789,095,000.00 | 9,419,286,000.00 |
| 归属于母公司股东权益(元) | 17,669,438,000.00 | 17,711,382,000.00 | 18,425,585,000.00 | 18,055,776,000.00 |
| 非控股权益(元) | 98,533,000.00 | 107,737,000.00 | 110,114,000.00 | 120,010,000.00 |
| 股东权益合计(元) | 17,767,971,000.00 | 17,819,119,000.00 | 18,535,699,000.00 | 18,175,786,000.00 |
| 负债及股东权益合计(元) | 47,732,654,000.00 | 47,141,192,000.00 | 47,765,804,000.00 | 48,376,702,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-26 | 2023-04-25 | 2022-09-26 |
| 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) |