| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 825,777,000.00 | 708,228,000.00 | 644,662,000.00 | 574,928,000.00 |
| 受限制存款及现金(元) | 47,899,000.00 | 32,461,000.00 | 24,490,000.00 | 32,776,000.00 |
| 应收账款及票据(元) | 1,232,090,000.00 | 1,255,150,000.00 | 1,397,251,000.00 | 1,303,074,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 138,729,000.00 | 113,886,000.00 | 112,758,000.00 | 123,067,000.00 |
| 存货(元) | 694,637,000.00 | 692,376,000.00 | 791,763,000.00 | 763,046,000.00 |
| 流动资产合计(元) | 2,939,132,000.00 | 2,802,101,000.00 | 2,970,924,000.00 | 2,796,891,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 551,750,000.00 | 550,899,000.00 | 585,382,000.00 | 576,361,000.00 |
| 投资物业(元) | 388,071,000.00 | 317,568,000.00 | 332,866,000.00 | 322,201,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 91,688,000.00 | 77,529,000.00 | 97,448,000.00 | 109,802,000.00 |
| 商誉及无形资产(元) | 54,553,000.00 | 54,921,000.00 | 55,484,000.00 | 53,440,000.00 |
| 其中：商誉(元) | 51,905,000.00 | 51,905,000.00 | 51,905,000.00 | 51,905,000.00 |
| 无形资产(元) | 2,648,000.00 | 3,016,000.00 | 3,579,000.00 | 1,535,000.00 |
| 于联营和合营公司投资(元) | 24,607,000.00 | 24,372,000.00 | 25,663,000.00 | 24,964,000.00 |
| 递延税项资产(元) | 31,065,000.00 | 34,637,000.00 | 37,014,000.00 | 40,537,000.00 |
| 非流动资产其他项目(元) | 62,884,000.00 | 63,044,000.00 | 44,528,000.00 | 38,103,000.00 |
| 非流动资产合计(元) | 1,204,618,000.00 | 1,122,970,000.00 | 1,178,385,000.00 | 1,165,408,000.00 |
| 资产总额(元) | 4,143,750,000.00 | 3,925,071,000.00 | 4,149,309,000.00 | 3,962,299,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,429,000.00 | 3,308,000.00 | 2,862,000.00 | 1,113,000.00 |
| 应付账款及票据(元) | 623,110,000.00 | 577,837,000.00 | 623,367,000.00 | 572,540,000.00 |
| 其他应付款项及应计费用(元) | 290,667,000.00 | 253,894,000.00 | 314,905,000.00 | 311,357,000.00 |
| 应付税项(元) | 36,746,000.00 | 40,213,000.00 | 39,386,000.00 | 42,506,000.00 |
| 流动负债合计(元) | 953,952,000.00 | 875,252,000.00 | 980,520,000.00 | 927,516,000.00 |
| 流动资产净值(元) | 1,985,180,000.00 | 1,926,849,000.00 | 1,990,404,000.00 | 1,869,375,000.00 |
| 总资产减流动负债(元) | 3,189,798,000.00 | 3,049,819,000.00 | 3,168,789,000.00 | 3,034,783,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 13,910,000.00 | 15,384,000.00 | 17,064,000.00 | 3,520,000.00 |
| 递延税项负债(元) | 90,624,000.00 | 75,445,000.00 | 77,180,000.00 | 70,156,000.00 |
| 非流动负债其他项目(元) | 11,195,000.00 | 5,260,000.00 | 6,364,000.00 | 10,601,000.00 |
| 非流动负债合计(元) | 115,729,000.00 | 96,089,000.00 | 100,608,000.00 | 84,277,000.00 |
| 负债总额(元) | 1,069,681,000.00 | 971,341,000.00 | 1,081,128,000.00 | 1,011,793,000.00 |
| 股东权益 | ||||
| 股本(元) | 63,053,000.00 | 63,053,000.00 | 63,053,000.00 | 63,053,000.00 |
| 储备(元) | 2,994,477,000.00 | 2,872,340,000.00 | 2,986,087,000.00 | 2,870,476,000.00 |
| 其他储备(元) | 2,994,477,000.00 | 2,872,340,000.00 | 2,986,087,000.00 | 2,870,476,000.00 |
| 归属于母公司股东权益(元) | 3,057,530,000.00 | 2,935,393,000.00 | 3,049,140,000.00 | 2,933,529,000.00 |
| 非控股权益(元) | 16,539,000.00 | 18,337,000.00 | 19,041,000.00 | 16,977,000.00 |
| 股东权益合计(元) | 3,074,069,000.00 | 2,953,730,000.00 | 3,068,181,000.00 | 2,950,506,000.00 |
| 负债及股东权益合计(元) | 4,143,750,000.00 | 3,925,071,000.00 | 4,149,309,000.00 | 3,962,299,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-14 | 2023-07-19 | 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 | 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) |