| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 9,290,658,000.00 | 7,496,096,000.00 | 8,568,540,000.00 | 8,660,364,000.00 | 6,771,248,000.00 |
| 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) | 112,657,000.00 | 1,366,859,000.00 | 720,899,000.00 | 157,837,000.00 | 245,077,000.00 |
| 衍生金融资产流动(元) | 20,792,000.00 | 9,516,000.00 | - | 2,843,000.00 | 11,510,000.00 |
| 应收账款及票据(元) | 439,712,000.00 | 598,322,000.00 | 587,541,000.00 | 482,144,000.00 | 527,569,000.00 |
| 应收关连公司款项(元) | 60,559,000.00 | 61,497,000.00 | 58,387,000.00 | 61,088,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 可收回本期税项(元) | 798,003,000.00 | 677,745,000.00 | 842,823,000.00 | 788,011,000.00 | 1,089,225,000.00 |
| 存货(元) | 23,343,273,000.00 | 23,172,240,000.00 | 23,537,458,000.00 | 21,816,758,000.00 | 23,056,256,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 54,634,000.00 |
| 流动资产合计(元) | 34,065,654,000.00 | 33,432,275,000.00 | 34,365,648,000.00 | 32,069,045,000.00 | 31,805,519,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 346,328,000.00 | 362,493,000.00 | 297,249,000.00 | 312,569,000.00 | 332,900,000.00 |
| 投资物业(元) | 16,599,498,000.00 | 16,600,967,000.00 | 16,036,665,000.00 | 15,852,360,000.00 | 16,422,091,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 4,175,529,000.00 | - |
| 于联营和合营公司投资(元) | 13,132,132,000.00 | 13,194,362,000.00 | 14,073,215,000.00 | 13,803,948,000.00 | 13,805,472,000.00 |
| 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) | 5,914,419,000.00 | 7,108,677,000.00 | 8,075,457,000.00 | 8,384,177,000.00 | 7,604,253,000.00 |
| 衍生金融资产非流动(元) | 29,532,000.00 | 56,965,000.00 | 104,025,000.00 | 109,982,000.00 | 65,483,000.00 |
| 递延税项资产(元) | 199,972,000.00 | 181,140,000.00 | 133,884,000.00 | 138,360,000.00 | 139,258,000.00 |
| 非流动资产其他项目(元) | 1,189,812,000.00 | 1,570,088,000.00 | 1,831,307,000.00 | 1,789,939,000.00 | 2,262,404,000.00 |
| 非流动资产合计(元) | 37,411,693,000.00 | 39,074,692,000.00 | 40,551,802,000.00 | 44,566,864,000.00 | 40,631,861,000.00 |
| 资产总额(元) | 71,477,347,000.00 | 72,506,967,000.00 | 74,917,450,000.00 | 76,635,909,000.00 | 72,437,380,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,236,691,000.00 | 2,858,009,000.00 | 4,899,750,000.00 | 2,694,892,000.00 | 6,560,433,000.00 |
| 应付账款及票据(元) | 1,502,103,000.00 | 1,731,040,000.00 | 1,771,970,000.00 | 2,422,933,000.00 | 2,082,026,000.00 |
| 应付税项(元) | 428,062,000.00 | 627,883,000.00 | 677,447,000.00 | 1,034,894,000.00 | 908,347,000.00 |
| 递延收入流动(元) | 7,922,994,000.00 | 5,771,726,000.00 | 7,394,529,000.00 | 7,496,706,000.00 | 4,320,046,000.00 |
| 流动负债合计(元) | 12,399,736,000.00 | 12,376,700,000.00 | 16,229,902,000.00 | 15,064,574,000.00 | 15,407,789,000.00 |
| 流动资产净值(元) | 21,665,918,000.00 | 21,055,575,000.00 | 18,135,746,000.00 | 17,004,471,000.00 | 16,397,730,000.00 |
| 总资产减流动负债(元) | 59,077,611,000.00 | 60,130,267,000.00 | 58,687,548,000.00 | 61,571,335,000.00 | 57,029,591,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 12,782,139,000.00 | 12,324,296,000.00 | 10,137,077,000.00 | 12,244,037,000.00 | 8,354,234,000.00 |
| 融资租赁负债非流动(元) | 886,000.00 | 1,712,000.00 | 2,991,000.00 | 4,956,000.00 | 7,019,000.00 |
| 递延税项负债(元) | 2,767,398,000.00 | 2,706,818,000.00 | 2,665,673,000.00 | 2,679,471,000.00 | 2,767,786,000.00 |
| 非流动负债合计(元) | 15,550,423,000.00 | 15,032,826,000.00 | 12,805,741,000.00 | 14,928,464,000.00 | 11,129,039,000.00 |
| 负债总额(元) | 27,950,159,000.00 | 27,409,526,000.00 | 29,035,643,000.00 | 29,993,038,000.00 | 26,536,828,000.00 |
| 股东权益 | |||||
| 股本(元) | 313,289,000.00 | 313,289,000.00 | 313,289,000.00 | 313,289,000.00 | 313,289,000.00 |
| 储备(元) | 40,800,089,000.00 | 42,014,797,000.00 | 42,843,195,000.00 | 43,542,869,000.00 | 44,357,117,000.00 |
| 其他储备(元) | 40,800,089,000.00 | 42,014,797,000.00 | 42,843,195,000.00 | 43,542,869,000.00 | 44,357,117,000.00 |
| 归属于母公司股东权益(元) | 41,113,378,000.00 | 42,328,086,000.00 | 43,156,484,000.00 | 43,856,158,000.00 | 44,670,406,000.00 |
| 非控股权益(元) | 2,413,810,000.00 | 2,769,355,000.00 | 2,725,323,000.00 | 2,786,713,000.00 | 1,230,146,000.00 |
| 股东权益合计(元) | 43,527,188,000.00 | 45,097,441,000.00 | 45,881,807,000.00 | 46,642,871,000.00 | 45,900,552,000.00 |
| 负债及股东权益合计(元) | 71,477,347,000.00 | 72,506,967,000.00 | 74,917,450,000.00 | 76,635,909,000.00 | 72,437,380,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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 | 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) | 下载财报(PDF) |