| 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) | 2,698,888,000.00 | 4,431,485,000.00 | 6,211,509,000.00 |
| 受限制存款及现金(元) | 63,663,000.00 | 708,739,000.00 | 733,634,000.00 |
| 衍生金融资产流动(元) | 32,000.00 | 3,643,000.00 | - |
| 应收账款及票据(元) | - | - | 428,621,000.00 |
| 应收关连公司款项(元) | 246,969,000.00 | 223,102,000.00 | 372,751,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 957,468,000.00 | 1,095,322,000.00 | 1,008,729,000.00 |
| 可收回本期税项(元) | 88,497,000.00 | 61,978,000.00 | 43,510,000.00 |
| 存货(元) | 14,323,934,000.00 | 17,011,093,000.00 | 16,326,901,000.00 |
| 流动资产其他项目(元) | 2,492,385,000.00 | 2,268,719,000.00 | 1,621,182,000.00 |
| 流动资产合计(元) | 20,871,836,000.00 | 25,804,081,000.00 | 26,746,837,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 12,111,025,000.00 | 12,312,279,000.00 | 11,409,198,000.00 |
| 投资物业(元) | 8,529,905,000.00 | 8,113,310,000.00 | 7,727,115,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,009,540,000.00 | 1,852,736,000.00 | 915,262,000.00 |
| 商誉及无形资产(元) | 68,400,000.00 | 68,400,000.00 | 68,400,000.00 |
| 其中：商誉(元) | 68,400,000.00 | 68,400,000.00 | 68,400,000.00 |
| 于联营和合营公司投资(元) | 4,154,948,000.00 | 4,166,644,000.00 | 4,145,694,000.00 |
| 递延税项资产(元) | 285,930,000.00 | 215,793,000.00 | 167,555,000.00 |
| 非流动资产其他项目(元) | 758,948,000.00 | 889,537,000.00 | 1,089,010,000.00 |
| 非流动资产合计(元) | 27,918,696,000.00 | 27,618,699,000.00 | 25,522,234,000.00 |
| 资产总额(元) | 48,790,532,000.00 | 53,422,780,000.00 | 52,269,071,000.00 |
| 流动负债 | |||
| 短期借款(元) | 12,166,095,000.00 | 17,401,147,000.00 | 14,427,732,000.00 |
| 融资租赁负债流动(元) | 63,722,000.00 | 57,693,000.00 | 50,746,000.00 |
| 衍生金融负债流动(元) | - | 7,964,000.00 | 11,851,000.00 |
| 应付账款及票据(元) | 5,035,539,000.00 | 6,035,481,000.00 | 2,880,240,000.00 |
| 应付税项(元) | 556,649,000.00 | 642,132,000.00 | 668,947,000.00 |
| 应付股息及利息(元) | 270,591,000.00 | - | 387,139,000.00 |
| 流动负债其他项目(元) | 656,250,000.00 | 592,871,000.00 | 629,155,000.00 |
| 流动负债合计(元) | 18,944,259,000.00 | 24,914,173,000.00 | 19,220,419,000.00 |
| 流动资产净值(元) | 1,927,577,000.00 | 889,908,000.00 | 7,526,418,000.00 |
| 总资产减流动负债(元) | 29,846,273,000.00 | 28,508,607,000.00 | 33,048,652,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 13,346,958,000.00 | 10,410,161,000.00 | 12,458,919,000.00 |
| 融资租赁负债非流动(元) | 283,151,000.00 | 322,461,000.00 | 313,905,000.00 |
| 递延税项负债(元) | 1,021,079,000.00 | 971,752,000.00 | 949,651,000.00 |
| 非流动负债其他项目(元) | 681,898,000.00 | 680,960,000.00 | 681,852,000.00 |
| 非流动负债合计(元) | 15,808,503,000.00 | 12,860,395,000.00 | 17,889,679,000.00 |
| 负债总额(元) | 34,752,762,000.00 | 37,774,568,000.00 | 37,110,098,000.00 |
| 股东权益 | |||
| 股本(元) | 270,591,000.00 | 270,591,000.00 | 266,158,000.00 |
| 储备(元) | 10,733,902,000.00 | 12,084,574,000.00 | 11,639,882,000.00 |
| 其中：股本溢价(元) | 4,712,161,000.00 | 4,712,161,000.00 | 4,626,576,000.00 |
| 其他储备(元) | 6,021,741,000.00 | 7,372,413,000.00 | 7,013,306,000.00 |
| 归属于母公司股东权益(元) | 11,004,493,000.00 | 12,355,165,000.00 | 11,906,040,000.00 |
| 非控股权益(元) | 129,958,000.00 | 389,484,000.00 | 351,344,000.00 |
| 股东权益其他项目(元) | 2,903,319,000.00 | 2,903,563,000.00 | 2,901,589,000.00 |
| 股东权益合计(元) | 14,037,770,000.00 | 15,648,212,000.00 | 15,158,973,000.00 |
| 负债及股东权益合计(元) | 48,790,532,000.00 | 53,422,780,000.00 | 52,269,071,000.00 |
| 公告日期 | 2023-12-21 | 2023-07-25 | 2022-12-22 |
| 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) |