| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 756,000,000.00 | 881,000,000.00 | 623,000,000.00 | 585,000,000.00 | 657,000,000.00 |
| 衍生金融资产流动(元) | 2,000,000.00 | 2,000,000.00 | - | 15,000,000.00 | 20,000,000.00 |
| 应收账款及票据(元) | 865,000,000.00 | 853,000,000.00 | 854,000,000.00 | 826,000,000.00 | 773,000,000.00 |
| 存货(元) | 3,074,000,000.00 | 4,496,000,000.00 | 5,942,000,000.00 | 5,256,000,000.00 | 4,903,000,000.00 |
| 流动资产合计(元) | 4,697,000,000.00 | 6,232,000,000.00 | 7,419,000,000.00 | 6,682,000,000.00 | 6,353,000,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 15,395,000,000.00 | 15,662,000,000.00 | 15,103,000,000.00 | 14,235,000,000.00 | 13,447,000,000.00 |
| 投资物业(元) | 33,010,000,000.00 | 33,170,000,000.00 | 33,114,000,000.00 | 32,895,000,000.00 | 33,466,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 439,000,000.00 | 459,000,000.00 | 460,000,000.00 | 456,000,000.00 | - |
| 商誉及无形资产(元) | - | - | - | - | 445,000,000.00 |
| 无形资产(元) | - | - | - | - | 445,000,000.00 |
| 于联营和合营公司投资(元) | 2,119,000,000.00 | 1,977,000,000.00 | 1,802,000,000.00 | 1,831,000,000.00 | 1,667,000,000.00 |
| 衍生金融资产非流动(元) | 217,000,000.00 | 218,000,000.00 | 409,000,000.00 | 334,000,000.00 | 214,000,000.00 |
| 递延税项资产(元) | 154,000,000.00 | 151,000,000.00 | 162,000,000.00 | 148,000,000.00 | 132,000,000.00 |
| 非流动资产合计(元) | 51,334,000,000.00 | 51,637,000,000.00 | 51,050,000,000.00 | 49,899,000,000.00 | 49,371,000,000.00 |
| 资产总额(元) | 56,031,000,000.00 | 57,869,000,000.00 | 58,469,000,000.00 | 56,581,000,000.00 | 55,724,000,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 3,694,000,000.00 | 2,504,000,000.00 | 3,247,000,000.00 | 4,544,000,000.00 | 8,759,000,000.00 |
| 融资租赁负债流动(元) | 160,000,000.00 | 149,000,000.00 | 158,000,000.00 | 165,000,000.00 | 144,000,000.00 |
| 衍生金融负债流动(元) | - | - | - | - | 1,000,000.00 |
| 应付账款及票据(元) | 1,668,000,000.00 | 1,950,000,000.00 | 1,718,000,000.00 | 1,684,000,000.00 | 1,499,000,000.00 |
| 应付税项(元) | 129,000,000.00 | 102,000,000.00 | 43,000,000.00 | 22,000,000.00 | 49,000,000.00 |
| 流动负债合计(元) | 5,651,000,000.00 | 4,705,000,000.00 | 5,166,000,000.00 | 6,415,000,000.00 | 10,452,000,000.00 |
| 流动资产净值(元) | -954,000,000.00 | 1,527,000,000.00 | 2,253,000,000.00 | 267,000,000.00 | -4,099,000,000.00 |
| 总资产减流动负债(元) | 50,380,000,000.00 | 53,164,000,000.00 | 53,303,000,000.00 | 50,166,000,000.00 | 45,272,000,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 11,117,000,000.00 | 13,410,000,000.00 | 13,679,000,000.00 | 10,648,000,000.00 | 5,073,000,000.00 |
| 融资租赁负债非流动(元) | 2,460,000,000.00 | 2,584,000,000.00 | 2,557,000,000.00 | 2,627,000,000.00 | 2,641,000,000.00 |
| 衍生金融负债非流动(元) | - | - | - | - | 2,000,000.00 |
| 递延税项负债(元) | 657,000,000.00 | 658,000,000.00 | 684,000,000.00 | 657,000,000.00 | 627,000,000.00 |
| 非流动负债其他项目(元) | 154,000,000.00 | 133,000,000.00 | 115,000,000.00 | 114,000,000.00 | 24,000,000.00 |
| 非流动负债合计(元) | 14,388,000,000.00 | 16,785,000,000.00 | 17,035,000,000.00 | 14,046,000,000.00 | 8,481,000,000.00 |
| 负债总额(元) | 20,039,000,000.00 | 21,490,000,000.00 | 22,201,000,000.00 | 20,461,000,000.00 | 18,933,000,000.00 |
| 股东权益 | |||||
| 股本(元) | 5,947,000,000.00 | 5,837,000,000.00 | 5,837,000,000.00 | 5,837,000,000.00 | 5,837,000,000.00 |
| 储备(元) | 29,944,000,000.00 | 30,442,000,000.00 | 30,326,000,000.00 | 30,179,000,000.00 | 30,850,000,000.00 |
| 其他储备(元) | 29,944,000,000.00 | 30,442,000,000.00 | 30,326,000,000.00 | 30,179,000,000.00 | 30,850,000,000.00 |
| 归属于母公司股东权益(元) | 35,891,000,000.00 | 36,279,000,000.00 | 36,163,000,000.00 | 36,016,000,000.00 | 36,687,000,000.00 |
| 非控股权益(元) | 101,000,000.00 | 100,000,000.00 | 105,000,000.00 | 104,000,000.00 | 104,000,000.00 |
| 股东权益合计(元) | 35,992,000,000.00 | 36,379,000,000.00 | 36,268,000,000.00 | 36,120,000,000.00 | 36,791,000,000.00 |
| 负债及股东权益合计(元) | 56,031,000,000.00 | 57,869,000,000.00 | 58,469,000,000.00 | 56,581,000,000.00 | 55,724,000,000.00 |
| 公告日期 | 2024-08-20 | 2024-03-28 | 2023-08-16 | 2023-03-31 | 2022-08-18 |
| 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 | 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) | 下载财报(PDF) |