资产负债表（深圳国际）
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 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 | 人民币 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 8,771,551,000.00 | 3,361,253,072.69 | 8,716,088,000.00 | 8,918,913,000.00 |
| 受限制存款及现金(元) | 766,367,000.00 | - | 1,088,617,000.00 | 1,735,535,000.00 |
| 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) | - | 298,535,594.56 | - | - |
| 衍生金融资产流动(元) | 159,454,000.00 | - | 163,350,000.00 | 228,044,000.00 |
| 应收账款及票据(元) | 4,853,506,000.00 | 1,045,229,102.24 | 4,159,636,000.00 | 6,935,078,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 1,019,485,879.43 | - | - |
| 存货(元) | 4,765,748,000.00 | 1,336,697,113.54 | 4,815,542,000.00 | 6,507,674,000.00 |
| 流动资产其他项目(元) | 1,082,172,000.00 | 1,178,200,308.38 | 1,500,300,000.00 | 998,016,000.00 |
| 流动资产合计(元) | 20,398,798,000.00 | 8,239,401,070.84 | 20,443,533,000.00 | 25,323,260,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 19,212,886,000.00 | 7,300,069,403.96 | 19,780,766,000.00 | 16,881,794,000.00 |
| 投资物业(元) | 15,724,092,000.00 | 23,078,391.54 | 15,080,718,000.00 | 10,859,845,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 2,769,160,790.52 | - | - |
| 土地使用权(元) | 3,990,390,000.00 | - | 4,231,866,000.00 | 4,251,338,000.00 |
| 商誉及无形资产(元) | 26,237,921,000.00 | 24,782,672,048.79 | 29,823,840,000.00 | 28,728,248,000.00 |
| 其中：商誉(元) | 530,551,000.00 | 202,893,131.20 | 543,515,000.00 | 530,677,000.00 |
| 无形资产(元) | 25,707,370,000.00 | 24,579,778,917.59 | 29,280,325,000.00 | 28,197,571,000.00 |
| 于联营和合营公司投资(元) | 29,258,443,000.00 | - | 28,363,657,000.00 | 27,660,970,000.00 |
| 递延税项资产(元) | 703,806,000.00 | 243,465,179.62 | 638,506,000.00 | 667,567,000.00 |
| 非流动资产其他项目(元) | 12,140,836,000.00 | 24,060,248,621.35 | 12,131,655,000.00 | 12,775,495,000.00 |
| 非流动资产合计(元) | 107,268,374,000.00 | 59,178,694,435.78 | 110,051,008,000.00 | 101,825,257,000.00 |
| 资产总额(元) | 127,667,172,000.00 | 67,418,095,506.62 | 130,494,541,000.00 | 127,148,517,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 24,175,627,000.00 | 11,319,392,084.20 | 26,977,953,000.00 | 26,848,112,000.00 |
| 融资租赁负债流动(元) | 69,808,000.00 | - | 64,715,000.00 | 78,385,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 147,964,552.66 | - | - |
| 应付账款及票据(元) | 11,960,462,000.00 | 2,427,167,802.84 | 12,722,051,000.00 | 13,586,530,000.00 |
| 其他应付款项及应计费用(元) | - | 986,883,148.09 | - | - |
| 应付税项(元) | 1,302,267,000.00 | 404,459,195.00 | 2,078,714,000.00 | 590,378,000.00 |
| 递延收入流动(元) | - | 526,999.22 | - | - |
| 流动负债其他项目(元) | 240,503,000.00 | 4,382,718,674.60 | 165,640,000.00 | 5,656,918,000.00 |
| 流动负债合计(元) | 37,748,667,000.00 | 19,669,112,456.61 | 42,009,073,000.00 | 46,760,323,000.00 |
| 流动资产净值(元) | -17,349,869,000.00 | -11,429,711,385.77 | -21,565,540,000.00 | -21,437,063,000.00 |
| 总资产减流动负债(元) | 89,918,505,000.00 | 47,748,983,050.01 | 88,485,468,000.00 | 80,388,194,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 32,365,242,000.00 | 9,596,410,548.03 | 28,360,733,000.00 | 23,334,457,000.00 |
| 融资租赁负债非流动(元) | 918,893,000.00 | 50,628,495.69 | 947,532,000.00 | 968,222,000.00 |
| 递延税项负债(元) | 2,310,033,000.00 | 838,869,735.59 | 2,647,398,000.00 | 2,677,768,000.00 |
| 递延收入非流动(元) | - | 365,560,812.37 | - | - |
| 非流动负债其他项目(元) | 1,426,469,000.00 | 8,485,865,853.21 | 1,554,144,000.00 | 1,397,501,000.00 |
| 非流动负债合计(元) | 37,020,637,000.00 | 19,337,335,444.89 | 33,509,807,000.00 | 28,377,948,000.00 |
| 负债总额(元) | 74,769,304,000.00 | 39,006,447,901.50 | 75,518,880,000.00 | 75,138,271,000.00 |
| 股东权益 | ||||
| 股本(元) | 13,378,436,000.00 | 2,180,770,326.00 | 13,257,983,000.00 | 13,254,155,000.00 |
| 储备(元) | 16,732,880,000.00 | 9,536,449,986.51 | 18,324,223,000.00 | 16,059,234,000.00 |
| 留存收益(元) | - | 9,536,449,986.51 | - | - |
| 其他储备(元) | 16,732,880,000.00 | - | 18,324,223,000.00 | 16,059,234,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 7,037,000,614.56 | - | - |
| 归属于母公司股东权益(元) | 30,111,316,000.00 | 22,754,220,927.07 | 31,582,206,000.00 | 29,313,389,000.00 |
| 非控股权益(元) | 22,786,552,000.00 | 5,657,426,678.05 | 23,393,455,000.00 | 22,696,857,000.00 |
| 股东权益合计(元) | 52,897,868,000.00 | 28,411,647,605.12 | 54,975,661,000.00 | 52,010,246,000.00 |
| 负债及股东权益合计(元) | 127,667,172,000.00 | 67,418,095,506.62 | 130,494,541,000.00 | 127,148,517,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-26 | 2024-04-18 | 2023-09-18 |
| 会计准则 | 香港会计准则 | 大陆会计准则 | 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) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 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) |
| 衍生金融资产流动(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 土地使用权(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 无形资产(元) |
| 于联营和合营公司投资(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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