| 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) | 4,088,322,000.00 | 4,736,987,000.00 | 6,693,336,000.00 | 6,826,867,000.00 |
| 受限制存款及现金(元) | 10,089,000.00 | 117,934,000.00 | 130,100,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 8,905,029,000.00 | 7,148,775,000.00 | 4,685,245,000.00 | 3,249,795,000.00 |
| 应收账款及票据(元) | 11,222,874,000.00 | 10,959,516,000.00 | 11,349,888,000.00 | 13,740,265,000.00 |
| 可收回本期税项(元) | 32,626,000.00 | 69,962,000.00 | 76,159,000.00 | 25,606,000.00 |
| 存货(元) | 19,195,277,000.00 | 20,719,507,000.00 | 20,408,060,000.00 | 22,297,013,000.00 |
| 流动资产其他项目(元) | 721,591,000.00 | 2,205,857,000.00 | 1,902,302,000.00 | 27,751,000.00 |
| 流动资产合计(元) | 44,175,808,000.00 | 45,958,538,000.00 | 45,245,090,000.00 | 46,167,297,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 19,404,999,000.00 | 17,859,982,000.00 | 17,055,297,000.00 | 16,323,016,000.00 |
| 投资物业(元) | 23,801,788,000.00 | 23,355,858,000.00 | 23,449,630,000.00 | 24,333,397,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 744,378,000.00 | 1,142,287,000.00 | 1,313,750,000.00 | 1,044,965,000.00 |
| 商誉及无形资产(元) | 2,705,448,000.00 | 2,708,688,000.00 | 2,711,928,000.00 | 2,715,168,000.00 |
| 其中：商誉(元) | 2,670,528,000.00 | 2,670,528,000.00 | 2,670,528,000.00 | 2,670,528,000.00 |
| 无形资产(元) | 34,920,000.00 | 38,160,000.00 | 41,400,000.00 | 44,640,000.00 |
| 于联营和合营公司投资(元) | 2,918,510,000.00 | 2,840,198,000.00 | 2,901,758,000.00 | 3,073,557,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | - | 594,384,000.00 |
| 递延税项资产(元) | 3,068,000.00 | 2,635,000.00 | 2,577,000.00 | 1,716,000.00 |
| 非流动资产其他项目(元) | 5,214,527,000.00 | 5,044,997,000.00 | 4,613,121,000.00 | 6,701,112,000.00 |
| 非流动资产合计(元) | 54,792,718,000.00 | 52,954,645,000.00 | 52,048,061,000.00 | 54,787,315,000.00 |
| 资产总额(元) | 98,968,526,000.00 | 98,913,183,000.00 | 97,293,151,000.00 | 100,954,612,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,145,695,000.00 | 8,767,416,000.00 | 5,269,171,000.00 | 7,834,452,000.00 |
| 融资租赁负债流动(元) | 3,044,000.00 | 3,874,000.00 | 4,478,000.00 | 3,175,000.00 |
| 应付账款及票据(元) | 6,973,331,000.00 | 6,894,137,000.00 | 7,123,712,000.00 | 6,714,133,000.00 |
| 应付税项(元) | 1,352,201,000.00 | 1,513,951,000.00 | 1,682,177,000.00 | 1,899,735,000.00 |
| 应付股息及利息(元) | 780,607,000.00 | 994,971,000.00 | 455,422,000.00 | 3,686,380,000.00 |
| 流动负债其他项目(元) | 1,668,243,000.00 | 2,533,285,000.00 | 2,601,532,000.00 | 2,121,545,000.00 |
| 流动负债合计(元) | 18,923,121,000.00 | 20,707,634,000.00 | 17,136,492,000.00 | 22,259,420,000.00 |
| 流动资产净值(元) | 25,252,687,000.00 | 25,250,904,000.00 | 28,108,598,000.00 | 23,907,877,000.00 |
| 总资产减流动负债(元) | 80,045,405,000.00 | 78,205,549,000.00 | 80,156,659,000.00 | 78,695,192,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 13,766,826,000.00 | 14,477,991,000.00 | 11,651,786,000.00 |
| 融资租赁负债非流动(元) | 1,967,000.00 | 2,742,000.00 | 4,711,000.00 | 4,774,000.00 |
| 递延税项负债(元) | 831,828,000.00 | 946,443,000.00 | 978,126,000.00 | 602,396,000.00 |
| 非流动负债其他项目(元) | 14,776,988,000.00 | - | - | - |
| 非流动负债合计(元) | 15,610,783,000.00 | 14,716,011,000.00 | 15,460,828,000.00 | 12,258,956,000.00 |
| 负债总额(元) | 34,533,904,000.00 | 35,423,645,000.00 | 32,597,320,000.00 | 34,518,376,000.00 |
| 股东权益 | ||||
| 股本(元) | 110,831,000.00 | 110,831,000.00 | 110,879,000.00 | 110,879,000.00 |
| 储备(元) | 59,630,530,000.00 | 58,994,350,000.00 | 59,946,776,000.00 | 61,339,872,000.00 |
| 其他储备(元) | 59,630,530,000.00 | 58,994,350,000.00 | 59,946,776,000.00 | 61,339,872,000.00 |
| 归属于母公司股东权益(元) | 59,741,361,000.00 | 59,105,181,000.00 | 60,057,655,000.00 | 61,450,751,000.00 |
| 非控股权益(元) | 4,693,261,000.00 | 4,384,357,000.00 | 4,638,176,000.00 | 4,985,485,000.00 |
| 股东权益合计(元) | 64,434,622,000.00 | 63,489,538,000.00 | 64,695,831,000.00 | 66,436,236,000.00 |
| 负债及股东权益合计(元) | 98,968,526,000.00 | 98,913,183,000.00 | 97,293,151,000.00 | 100,954,612,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-18 | 2023-04-24 | 2022-09-15 |
| 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) |