| 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) | 9,588,078,000.00 | 10,406,308,000.00 | 8,235,532,000.00 | 10,353,968,000.00 |
| 受限制存款及现金(元) | - | 643,422,000.00 | 664,102,000.00 | - |
| 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) | 7,231,910,000.00 | 7,746,017,000.00 | 6,274,366,000.00 | 5,584,094,000.00 |
| 应收账款及票据(元) | 1,947,081,000.00 | 2,621,758,000.00 | 1,984,185,000.00 | 2,606,490,000.00 |
| 流动资产其他项目(元) | 4,599,912,000.00 | 4,844,063,000.00 | 4,286,356,000.00 | 4,610,606,000.00 |
| 流动资产合计(元) | 23,366,981,000.00 | 26,261,568,000.00 | 21,444,541,000.00 | 23,155,158,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 463,967,000.00 | 489,261,000.00 | 521,718,000.00 | 554,845,000.00 |
| 投资物业(元) | 5,584,819,000.00 | 4,705,106,000.00 | 4,898,173,000.00 | 5,246,850,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 17,569,000.00 | 18,703,000.00 | 24,994,000.00 |
| 于联营和合营公司投资(元) | 18,642,677,000.00 | 18,719,905,000.00 | 18,928,721,000.00 | 21,046,994,000.00 |
| 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) | 31,529,478,000.00 | 34,109,424,000.00 | 38,303,864,000.00 | 46,285,437,000.00 |
| 非流动资产其他项目(元) | - | - | 360,891,000.00 | - |
| 非流动资产合计(元) | 56,220,941,000.00 | 58,041,265,000.00 | 63,032,070,000.00 | 73,159,120,000.00 |
| 资产总额(元) | 79,587,922,000.00 | 84,302,833,000.00 | 84,476,611,000.00 | 96,314,278,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,995,928,000.00 | 14,198,183,000.00 | 11,925,501,000.00 | 10,064,099,000.00 |
| 融资租赁负债流动(元) | 13,273,000.00 | 33,677,000.00 | 35,688,000.00 | 32,722,000.00 |
| 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) | 237,500,000.00 | 331,790,000.00 | 532,071,000.00 | 419,011,000.00 |
| 应付账款及票据(元) | 2,962,495,000.00 | 3,242,989,000.00 | 3,523,042,000.00 | 3,075,784,000.00 |
| 应付税项(元) | 582,592,000.00 | 609,592,000.00 | 585,193,000.00 | 564,274,000.00 |
| 流动负债其他项目(元) | 6,541,554,000.00 | 6,923,444,000.00 | 2,922,335,000.00 | 4,437,754,000.00 |
| 流动负债合计(元) | 21,333,342,000.00 | 25,339,675,000.00 | 19,523,830,000.00 | 18,593,644,000.00 |
| 流动资产净值(元) | 2,033,639,000.00 | 921,893,000.00 | 1,920,711,000.00 | 4,561,514,000.00 |
| 总资产减流动负债(元) | 58,254,580,000.00 | 58,963,158,000.00 | 64,952,781,000.00 | 77,720,634,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 7,607,680,000.00 | 8,967,593,000.00 | 8,991,471,000.00 | 10,336,613,000.00 |
| 融资租赁负债非流动(元) | 10,593,000.00 | 16,789,000.00 | 29,279,000.00 | 37,088,000.00 |
| 递延税项负债(元) | 2,037,293,000.00 | 1,860,740,000.00 | 2,131,886,000.00 | 3,123,374,000.00 |
| 非流动负债其他项目(元) | 14,493,228,000.00 | 11,619,416,000.00 | 15,923,044,000.00 | 18,898,181,000.00 |
| 非流动负债合计(元) | 24,148,794,000.00 | 22,464,538,000.00 | 27,075,680,000.00 | 32,395,256,000.00 |
| 负债总额(元) | 45,482,136,000.00 | 47,804,213,000.00 | 46,599,510,000.00 | 50,988,900,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,618,097,000.00 | 9,618,097,000.00 | 9,618,097,000.00 | 9,618,097,000.00 |
| 储备(元) | 21,371,624,000.00 | 23,969,354,000.00 | 24,871,106,000.00 | 32,090,454,000.00 |
| 其他储备(元) | 21,371,624,000.00 | 23,969,354,000.00 | 24,871,106,000.00 | 32,090,454,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 2,340,755,000.00 | 2,341,083,000.00 | - |
| 归属于母公司股东权益(元) | 30,989,721,000.00 | 35,928,206,000.00 | 36,830,286,000.00 | 41,708,551,000.00 |
| 非控股权益(元) | 906,499,000.00 | 570,414,000.00 | 1,046,815,000.00 | 1,275,949,000.00 |
| 股东权益其他项目(元) | 2,209,566,000.00 | - | - | 2,340,878,000.00 |
| 股东权益合计(元) | 34,105,786,000.00 | 36,498,620,000.00 | 37,877,101,000.00 | 45,325,378,000.00 |
| 负债及股东权益合计(元) | 79,587,922,000.00 | 84,302,833,000.00 | 84,476,611,000.00 | 96,314,278,000.00 |
| 公告日期 | 2024-04-17 | 2023-09-11 | 2023-04-12 | 2022-09-13 |
| 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) |