| 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) | 3,469,605,000.00 | 3,225,654,000.00 | 3,267,883,000.00 | 3,092,780,000.00 |
| 应收账款及票据(元) | 208,073,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 217,840,000.00 | 146,992,000.00 | 150,093,000.00 |
| 可收回本期税项(元) | 13,583,000.00 | 13,654,000.00 | 2,988,000.00 | 1,534,000.00 |
| 存货(元) | 199,716,000.00 | 207,141,000.00 | 187,442,000.00 | 162,176,000.00 |
| 流动资产其他项目(元) | 654,628,000.00 | 799,847,000.00 | 280,410,000.00 | 88,704,000.00 |
| 流动资产合计(元) | 4,545,605,000.00 | 4,464,136,000.00 | 3,885,715,000.00 | 3,495,287,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 63,083,000.00 | 68,415,000.00 | 76,606,000.00 | 76,206,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 60,969,000.00 | 53,736,000.00 | 76,816,000.00 | 84,921,000.00 |
| 非流动资产其他项目(元) | 688,768,000.00 | 999,544,000.00 | 1,560,827,000.00 | 2,011,565,000.00 |
| 非流动资产合计(元) | 812,820,000.00 | 1,121,695,000.00 | 1,714,249,000.00 | 2,172,692,000.00 |
| 资产总额(元) | 5,358,425,000.00 | 5,585,831,000.00 | 5,599,964,000.00 | 5,667,979,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 799,093,000.00 | 956,423,000.00 | 1,005,553,000.00 | 1,066,307,000.00 |
| 融资租赁负债流动(元) | 163,647,000.00 | 205,887,000.00 | 244,150,000.00 | 277,962,000.00 |
| 应付账款及票据(元) | 369,121,000.00 | 432,726,000.00 | 385,626,000.00 | 355,769,000.00 |
| 应付税项(元) | 49,271,000.00 | 50,609,000.00 | 54,281,000.00 | 117,552,000.00 |
| 流动负债合计(元) | 1,381,132,000.00 | 1,645,645,000.00 | 1,689,610,000.00 | 1,817,590,000.00 |
| 流动资产净值(元) | 3,164,473,000.00 | 2,818,491,000.00 | 2,196,105,000.00 | 1,677,697,000.00 |
| 总资产减流动负债(元) | 3,977,293,000.00 | 3,940,186,000.00 | 3,910,354,000.00 | 3,850,389,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 347,993,000.00 | 406,963,000.00 | 445,721,000.00 | 465,497,000.00 |
| 递延税项负债(元) | 20,408,000.00 | 20,226,000.00 | 21,166,000.00 | 20,484,000.00 |
| 非流动负债其他项目(元) | 37,156,000.00 | 34,312,000.00 | 54,373,000.00 | 53,798,000.00 |
| 非流动负债合计(元) | 405,557,000.00 | 461,501,000.00 | 521,260,000.00 | 539,779,000.00 |
| 负债总额(元) | 1,786,689,000.00 | 2,107,146,000.00 | 2,210,870,000.00 | 2,357,369,000.00 |
| 股东权益 | ||||
| 股本(元) | 118,261,000.00 | 118,261,000.00 | 118,261,000.00 | 118,261,000.00 |
| 储备(元) | 3,453,475,000.00 | 3,360,424,000.00 | 3,270,833,000.00 | 3,192,349,000.00 |
| 其他储备(元) | 3,453,475,000.00 | 3,360,424,000.00 | 3,270,833,000.00 | 3,192,349,000.00 |
| 归属于母公司股东权益(元) | 3,571,736,000.00 | 3,478,685,000.00 | 3,389,094,000.00 | 3,310,610,000.00 |
| 股东权益合计(元) | 3,571,736,000.00 | 3,478,685,000.00 | 3,389,094,000.00 | 3,310,610,000.00 |
| 负债及股东权益合计(元) | 5,358,425,000.00 | 5,585,831,000.00 | 5,599,964,000.00 | 5,667,979,000.00 |
| 公告日期 | 2024-07-11 | 2023-12-07 | 2023-07-10 | 2022-12-12 |
| 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) |