| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 475,025,611.00 | 539,618,000.00 | 852,304,897.00 | 903,481,000.00 |
| 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) | 93,301,159.00 | 104,394,000.00 | 152,693,565.00 | 178,659,000.00 |
| 应收账款及票据(元) | 148,546,824.00 | 413,000.00 | 664,664.00 | - |
| 应收关连公司款项(元) | 9,954,588.00 | 9,889,000.00 | 18,590,921.00 | 58,487,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 192,565,000.00 | 184,431,838.00 | 294,126,000.00 |
| 可收回本期税项(元) | 5,802,481.00 | 511,000.00 | 498,636.00 | 984,000.00 |
| 存货(元) | 2,147,783,171.00 | 1,966,676,000.00 | 1,685,060,816.00 | 1,513,370,000.00 |
| 流动资产其他项目(元) | - | - | - | 2,773,000.00 |
| 流动资产合计(元) | 2,880,413,834.00 | 2,814,066,000.00 | 2,894,245,337.00 | 2,951,880,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 48,066,247.00 | 50,290,000.00 | 48,653,872.00 | 52,058,000.00 |
| 投资物业(元) | 5,059,548,397.00 | 5,100,016,000.00 | 4,890,224,988.00 | 4,547,514,000.00 |
| 商誉及无形资产(元) | 1,269,932.00 | 1,270,000.00 | 1,269,932.00 | 1,270,000.00 |
| 其中：商誉(元) | 1,269,932.00 | 1,270,000.00 | 1,269,932.00 | 1,270,000.00 |
| 于联营和合营公司投资(元) | 320,405,317.00 | 331,005,000.00 | 339,017,155.00 | 345,011,000.00 |
| 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) | 26,970,000.00 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 衍生金融资产非流动(元) | 219,687.00 | - | - | - |
| 递延税项资产(元) | 763,725.00 | 5,634,000.00 | 5,611,200.00 | 5,095,000.00 |
| 非流动资产其他项目(元) | 242,940,155.00 | 291,357,000.00 | 301,784,471.00 | 309,398,000.00 |
| 非流动资产合计(元) | 5,700,183,460.00 | 5,807,072,000.00 | 5,614,061,618.00 | 5,287,846,000.00 |
| 资产总额(元) | 8,580,597,294.00 | 8,621,138,000.00 | 8,508,306,955.00 | 8,239,726,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,521,118,410.00 | 1,180,551,000.00 | 1,364,816,521.00 | 1,234,409,000.00 |
| 融资租赁负债流动(元) | 4,232,176.00 | 14,898,000.00 | 16,756,295.00 | 17,002,000.00 |
| 应付账款及票据(元) | 28,293,164.00 | 57,074,000.00 | 28,995,195.00 | 39,642,000.00 |
| 其他应付款项及应计费用(元) | 238,256,861.00 | 209,531,000.00 | 167,573,577.00 | 140,497,000.00 |
| 应付税项(元) | 5,549,670.00 | 4,667,000.00 | 3,567,212.00 | 3,136,000.00 |
| 递延收入流动(元) | 571,267,689.00 | 573,405,000.00 | 567,907,320.00 | 550,740,000.00 |
| 流动负债合计(元) | 2,542,738,851.00 | 2,226,951,000.00 | 2,353,389,093.00 | 2,198,699,000.00 |
| 流动资产净值(元) | 337,674,983.00 | 587,115,000.00 | 540,856,244.00 | 753,181,000.00 |
| 总资产减流动负债(元) | 6,037,858,443.00 | 6,394,187,000.00 | 6,154,917,862.00 | 6,041,027,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,408,181,457.00 | 3,743,936,000.00 | 3,481,974,650.00 | 3,410,234,000.00 |
| 融资租赁负债非流动(元) | 5,129,756.00 | 43,590,000.00 | 50,957,830.00 | 55,049,000.00 |
| 递延税项负债(元) | 74,018,380.00 | 71,734,000.00 | 74,653,568.00 | 60,248,000.00 |
| 非流动负债其他项目(元) | 1,707,580.00 | 1,183,000.00 | 1,183,239.00 | 1,814,000.00 |
| 非流动负债合计(元) | 3,489,037,173.00 | 3,860,443,000.00 | 3,608,769,287.00 | 3,527,345,000.00 |
| 负债总额(元) | 6,031,776,024.00 | 6,087,394,000.00 | 5,962,158,380.00 | 5,726,044,000.00 |
| 股东权益 | ||||
| 股本(元) | 91,584,296.00 | 91,618,000.00 | 91,942,096.00 | 92,773,000.00 |
| 储备(元) | 2,457,236,974.00 | 2,440,733,000.00 | 2,452,846,957.00 | 2,419,549,000.00 |
| 其他储备(元) | 2,457,236,974.00 | 2,440,733,000.00 | 2,452,846,957.00 | 2,419,549,000.00 |
| 归属于母公司股东权益(元) | 2,548,821,270.00 | 2,532,351,000.00 | 2,544,789,053.00 | 2,512,322,000.00 |
| 非控股权益(元) | - | 1,393,000.00 | 1,359,522.00 | 1,360,000.00 |
| 股东权益合计(元) | 2,548,821,270.00 | 2,533,744,000.00 | 2,546,148,575.00 | 2,513,682,000.00 |
| 负债及股东权益合计(元) | 8,580,597,294.00 | 8,621,138,000.00 | 8,508,306,955.00 | 8,239,726,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-14 | 2023-07-28 | 2022-12-14 |
| 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) |