| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,812,388,000.00 | 1,751,897,000.00 | 1,771,400,000.00 |
| 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) | 7,020,000.00 | 7,406,000.00 | 4,487,000.00 |
| 应收账款及票据(元) | 11,880,000.00 | 10,884,000.00 | 13,601,000.00 |
| 应收关连公司款项(元) | 13,950,000.00 | 3,200,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 305,485,000.00 | 305,606,000.00 | 244,824,000.00 |
| 可收回本期税项(元) | 3,414,000.00 | 3,569,000.00 | 216,000.00 |
| 存货(元) | 1,248,316,000.00 | 1,422,423,000.00 | 1,764,139,000.00 |
| 流动资产其他项目(元) | 13,087,000.00 | 9,364,000.00 | 10,418,000.00 |
| 流动资产合计(元) | 3,415,540,000.00 | 3,514,349,000.00 | 3,809,085,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 257,441,000.00 | 255,862,000.00 | 260,329,000.00 |
| 投资物业(元) | 14,988,608,000.00 | 15,147,509,000.00 | 14,345,908,000.00 |
| 于联营和合营公司投资(元) | 1,174,148,000.00 | 1,183,413,000.00 | 764,190,000.00 |
| 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) | 111,501,000.00 | 67,989,000.00 | 60,127,000.00 |
| 非流动资产合计(元) | 16,531,698,000.00 | 16,654,773,000.00 | 15,430,554,000.00 |
| 资产总额(元) | 19,947,238,000.00 | 20,169,122,000.00 | 19,239,639,000.00 |
| 流动负债 | |||
| 短期借款(元) | 647,476,000.00 | 1,563,778,000.00 | 2,211,715,000.00 |
| 融资租赁负债流动(元) | 29,941,000.00 | 13,856,000.00 | 14,464,000.00 |
| 应付账款及票据(元) | 237,716,000.00 | 132,348,000.00 | 152,010,000.00 |
| 应付税项(元) | 401,272,000.00 | 320,141,000.00 | 309,046,000.00 |
| 递延收入流动(元) | 77,379,000.00 | 84,367,000.00 | 78,624,000.00 |
| 流动负债其他项目(元) | 155,631,000.00 | 269,880,000.00 | 199,056,000.00 |
| 流动负债合计(元) | 1,549,415,000.00 | 2,384,370,000.00 | 2,964,915,000.00 |
| 流动资产净值(元) | 1,866,125,000.00 | 1,129,979,000.00 | 844,170,000.00 |
| 总资产减流动负债(元) | 18,397,823,000.00 | 17,784,752,000.00 | 16,274,724,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 5,649,199,000.00 | 4,561,621,000.00 | 3,402,089,000.00 |
| 融资租赁负债非流动(元) | 8,774,000.00 | 13,551,000.00 | 14,564,000.00 |
| 递延税项负债(元) | 1,289,888,000.00 | 1,333,063,000.00 | 1,282,748,000.00 |
| 非流动负债合计(元) | 6,947,861,000.00 | 5,908,235,000.00 | 4,699,401,000.00 |
| 负债总额(元) | 8,497,276,000.00 | 8,292,605,000.00 | 7,664,316,000.00 |
| 股东权益 | |||
| 股本(元) | 1,519,301,000.00 | 1,519,301,000.00 | 1,519,301,000.00 |
| 储备(元) | 9,733,729,000.00 | 10,143,828,000.00 | 9,858,188,000.00 |
| 其他储备(元) | 9,733,729,000.00 | 10,143,828,000.00 | 9,858,188,000.00 |
| 归属于母公司股东权益(元) | 11,253,030,000.00 | 11,663,129,000.00 | 11,377,489,000.00 |
| 非控股权益(元) | 196,932,000.00 | 213,388,000.00 | 197,834,000.00 |
| 股东权益合计(元) | 11,449,962,000.00 | 11,876,517,000.00 | 11,575,323,000.00 |
| 负债及股东权益合计(元) | 19,947,238,000.00 | 20,169,122,000.00 | 19,239,639,000.00 |
| 公告日期 | 2023-12-27 | 2023-06-29 | 2022-12-28 |
| 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) |