| 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) | 6,633,986,000.00 | 7,097,192,000.00 | 6,538,029,000.00 | 7,962,796,000.00 |
| 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) | - | 14,728,000.00 | 14,549,000.00 | - |
| 应收账款及票据(元) | 859,738,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 1,084,899,000.00 | 973,528,000.00 | 993,819,000.00 |
| 可收回本期税项(元) | 303,000.00 | 174,000.00 | 656,000.00 | 1,000.00 |
| 存货(元) | 10,302,823,000.00 | 11,442,991,000.00 | 12,040,001,000.00 | 12,251,967,000.00 |
| 流动资产其他项目(元) | 1,134,377,000.00 | 444,398,000.00 | 305,117,000.00 | 87,175,000.00 |
| 流动资产合计(元) | 18,931,227,000.00 | 20,084,382,000.00 | 19,871,880,000.00 | 21,295,758,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,784,408,000.00 | 3,693,328,000.00 | 3,581,707,000.00 | 3,307,118,000.00 |
| 投资物业(元) | 9,960,051,000.00 | 10,001,075,000.00 | 10,180,737,000.00 | 10,571,541,000.00 |
| 商誉及无形资产(元) | 2,134,000.00 | 2,165,000.00 | 2,610,000.00 | 2,721,000.00 |
| 无形资产(元) | 2,134,000.00 | 2,165,000.00 | 2,610,000.00 | 2,721,000.00 |
| 于联营和合营公司投资(元) | 16,086,200,000.00 | 16,349,776,000.00 | 17,630,977,000.00 | 18,861,902,000.00 |
| 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) | 1,487,492,000.00 | 1,776,484,000.00 | 302,613,000.00 | 555,957,000.00 |
| 递延税项资产(元) | 89,265,000.00 | 81,278,000.00 | 96,013,000.00 | 90,256,000.00 |
| 非流动资产其他项目(元) | 1,480,922,000.00 | 1,129,942,000.00 | 3,355,412,000.00 | 3,123,425,000.00 |
| 非流动资产合计(元) | 32,890,472,000.00 | 33,034,048,000.00 | 35,150,069,000.00 | 36,512,920,000.00 |
| 资产总额(元) | 51,821,699,000.00 | 53,118,430,000.00 | 55,021,949,000.00 | 57,808,678,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,024,509,000.00 | 4,169,633,000.00 | 4,326,869,000.00 | 2,892,233,000.00 |
| 融资租赁负债流动(元) | 36,523,000.00 | 21,606,000.00 | 31,044,000.00 | 38,087,000.00 |
| 应付账款及票据(元) | - | 1,073,969,000.00 | 1,892,158,000.00 | 899,993,000.00 |
| 应付税项(元) | 157,979,000.00 | 186,274,000.00 | 176,439,000.00 | 348,815,000.00 |
| 流动负债其他项目(元) | 992,192,000.00 | 121,401,000.00 | 156,592,000.00 | 310,333,000.00 |
| 流动负债合计(元) | 5,211,203,000.00 | 5,572,883,000.00 | 6,583,102,000.00 | 4,489,461,000.00 |
| 流动资产净值(元) | 13,720,024,000.00 | 14,511,499,000.00 | 13,288,778,000.00 | 16,806,297,000.00 |
| 总资产减流动负债(元) | 46,610,496,000.00 | 47,545,547,000.00 | 48,438,847,000.00 | 53,319,217,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 11,567,028,000.00 | 12,437,127,000.00 | 11,705,945,000.00 | 15,508,136,000.00 |
| 融资租赁负债非流动(元) | 64,378,000.00 | 42,143,000.00 | 27,988,000.00 | 26,731,000.00 |
| 递延税项负债(元) | 864,751,000.00 | 834,847,000.00 | 886,665,000.00 | 874,401,000.00 |
| 非流动负债其他项目(元) | 48,160,000.00 | 40,289,000.00 | 39,414,000.00 | 39,096,000.00 |
| 非流动负债合计(元) | 12,544,317,000.00 | 13,354,406,000.00 | 12,660,012,000.00 | 16,448,364,000.00 |
| 负债总额(元) | 17,755,520,000.00 | 18,927,289,000.00 | 19,243,114,000.00 | 20,937,825,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,858,250,000.00 | 9,858,250,000.00 | 9,858,250,000.00 | 9,858,250,000.00 |
| 储备(元) | 21,856,984,000.00 | 22,019,356,000.00 | 23,534,061,000.00 | 24,418,370,000.00 |
| 其他储备(元) | 21,856,984,000.00 | 22,019,356,000.00 | 23,534,061,000.00 | 24,418,370,000.00 |
| 归属于母公司股东权益(元) | 31,715,234,000.00 | 31,877,606,000.00 | 33,392,311,000.00 | 34,276,620,000.00 |
| 非控股权益(元) | 2,350,945,000.00 | 2,313,535,000.00 | 2,386,524,000.00 | 2,594,233,000.00 |
| 股东权益合计(元) | 34,066,179,000.00 | 34,191,141,000.00 | 35,778,835,000.00 | 36,870,853,000.00 |
| 负债及股东权益合计(元) | 51,821,699,000.00 | 53,118,430,000.00 | 55,021,949,000.00 | 57,808,678,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-19 | 2023-04-27 | 2022-09-15 |
| 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) |