| 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) | 1,202,057,000.00 | 1,458,173,000.00 | 1,634,052,000.00 | 1,828,537,000.00 |
| 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) | 14,732,000.00 | 17,139,000.00 | 18,866,000.00 | 18,650,000.00 |
| 应收账款及票据(元) | 168,554,000.00 | 154,513,000.00 | 148,474,000.00 | 151,139,000.00 |
| 存货(元) | 1,308,051,000.00 | 1,817,822,000.00 | 1,863,145,000.00 | 1,818,522,000.00 |
| 流动资产合计(元) | 2,693,394,000.00 | 3,447,647,000.00 | 3,664,537,000.00 | 3,816,848,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,762,836,000.00 | 1,791,893,000.00 | 1,821,467,000.00 | 1,853,290,000.00 |
| 投资物业(元) | 9,611,370,000.00 | 9,582,213,000.00 | 9,480,355,000.00 | 9,471,600,000.00 |
| 于联营和合营公司投资(元) | 635,080,000.00 | 567,507,000.00 | 571,262,000.00 | 683,664,000.00 |
| 递延税项资产(元) | 20,809,000.00 | 16,898,000.00 | 16,898,000.00 | 18,414,000.00 |
| 非流动资产其他项目(元) | 274,225,000.00 | 269,774,000.00 | 278,127,000.00 | 291,408,000.00 |
| 非流动资产合计(元) | 12,304,320,000.00 | 12,228,285,000.00 | 12,168,109,000.00 | 12,318,376,000.00 |
| 资产总额(元) | 14,997,714,000.00 | 15,675,932,000.00 | 15,832,646,000.00 | 16,135,224,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,774,569,000.00 | 2,247,203,000.00 | 992,230,000.00 | 865,028,000.00 |
| 融资租赁负债流动(元) | 1,122,000.00 | 1,048,000.00 | 2,433,000.00 | 3,048,000.00 |
| 应付账款及票据(元) | 439,684,000.00 | 418,528,000.00 | 381,153,000.00 | 402,089,000.00 |
| 应付税项(元) | 138,425,000.00 | 138,323,000.00 | 140,691,000.00 | 179,981,000.00 |
| 流动负债其他项目(元) | 2,235,000.00 | 1,589,000.00 | 8,401,000.00 | 6,293,000.00 |
| 流动负债合计(元) | 2,356,035,000.00 | 2,806,691,000.00 | 1,524,908,000.00 | 1,456,439,000.00 |
| 流动资产净值(元) | 337,359,000.00 | 640,956,000.00 | 2,139,629,000.00 | 2,360,409,000.00 |
| 总资产减流动负债(元) | 12,641,679,000.00 | 12,869,241,000.00 | 14,307,738,000.00 | 14,678,785,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 628,783,000.00 | 303,926,000.00 | 1,216,090,000.00 | 1,266,074,000.00 |
| 融资租赁负债非流动(元) | 731,000.00 | - | 71,000.00 | 1,130,000.00 |
| 递延税项负债(元) | 297,691,000.00 | 291,472,000.00 | 325,203,000.00 | 315,023,000.00 |
| 非流动负债其他项目(元) | 109,890,000.00 | 59,088,000.00 | 106,385,000.00 | 105,773,000.00 |
| 非流动负债合计(元) | 1,037,095,000.00 | 654,486,000.00 | 1,647,749,000.00 | 1,688,000,000.00 |
| 负债总额(元) | 3,393,130,000.00 | 3,461,177,000.00 | 3,172,657,000.00 | 3,144,439,000.00 |
| 股东权益 | ||||
| 股本(元) | 381,535,000.00 | 381,535,000.00 | 381,535,000.00 | 381,535,000.00 |
| 储备(元) | 11,185,255,000.00 | 11,776,672,000.00 | 12,217,838,000.00 | 12,531,975,000.00 |
| 其他储备(元) | 11,185,255,000.00 | 11,776,672,000.00 | 12,217,838,000.00 | 12,531,975,000.00 |
| 归属于母公司股东权益(元) | 11,566,790,000.00 | 12,158,207,000.00 | 12,599,373,000.00 | 12,913,510,000.00 |
| 非控股权益(元) | 37,794,000.00 | 56,548,000.00 | 60,616,000.00 | 77,275,000.00 |
| 股东权益合计(元) | 11,604,584,000.00 | 12,214,755,000.00 | 12,659,989,000.00 | 12,990,785,000.00 |
| 负债及股东权益合计(元) | 14,997,714,000.00 | 15,675,932,000.00 | 15,832,646,000.00 | 16,135,224,000.00 |
| 公告日期 | 2024-04-11 | 2023-08-31 | 2023-04-14 | 2022-09-05 |
| 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) |