| 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) | 12,593,616,000.00 | 14,588,935,000.00 | 8,938,120,000.00 | 10,526,576,000.00 |
| 受限制存款及现金(元) | 487,884,000.00 | 626,278,000.00 | 583,074,000.00 | 545,094,000.00 |
| 应收账款及票据(元) | 7,492,788,000.00 | 431,912,000.00 | 480,611,000.00 | 371,875,000.00 |
| 应收关连公司款项(元) | 901,896,000.00 | 856,775,000.00 | 918,079,000.00 | 905,809,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 6,770,866,000.00 | 5,277,675,000.00 | 5,597,707,000.00 |
| 可收回本期税项(元) | 617,911,000.00 | 366,764,000.00 | 298,847,000.00 | 135,935,000.00 |
| 存货(元) | 33,183,716,000.00 | 35,761,283,000.00 | 35,724,346,000.00 | 35,621,865,000.00 |
| 流动资产合计(元) | 55,277,811,000.00 | 59,402,813,000.00 | 52,220,752,000.00 | 53,704,861,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,289,697,000.00 | 10,060,591,000.00 | 7,569,778,000.00 | 7,934,018,000.00 |
| 投资物业(元) | 25,502,014,000.00 | 24,984,286,000.00 | 25,073,134,000.00 | 25,040,262,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,702,149,000.00 | 17,325,329,000.00 | 17,246,831,000.00 | 15,967,619,000.00 |
| 商誉及无形资产(元) | 23,149,980,000.00 | 23,586,075,000.00 | 23,390,507,000.00 | 23,258,473,000.00 |
| 其中：商誉(元) | 851,725,000.00 | 843,316,000.00 | 841,202,000.00 | 781,886,000.00 |
| 无形资产(元) | 22,298,255,000.00 | 22,742,759,000.00 | 22,549,305,000.00 | 22,476,587,000.00 |
| 于联营和合营公司投资(元) | 3,702,949,000.00 | 3,550,209,000.00 | 4,031,380,000.00 | 4,203,137,000.00 |
| 递延税项资产(元) | 1,261,480,000.00 | 1,313,996,000.00 | 1,281,832,000.00 | 1,221,863,000.00 |
| 非流动资产其他项目(元) | 3,079,892,000.00 | 3,112,542,000.00 | 2,700,406,000.00 | 2,857,278,000.00 |
| 非流动资产合计(元) | 84,688,161,000.00 | 83,933,028,000.00 | 81,293,868,000.00 | 80,482,650,000.00 |
| 资产总额(元) | 139,965,972,000.00 | 143,335,841,000.00 | 133,514,620,000.00 | 134,187,511,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 15,252,492,000.00 | 11,666,031,000.00 | 10,044,788,000.00 | 7,076,175,000.00 |
| 融资租赁负债流动(元) | 47,707,000.00 | 34,375,000.00 | 77,733,000.00 | 78,101,000.00 |
| 应付账款及票据(元) | 16,375,510,000.00 | 14,255,914,000.00 | 14,835,801,000.00 | 14,311,890,000.00 |
| 应付税项(元) | 2,683,487,000.00 | 3,292,071,000.00 | 3,206,500,000.00 | 3,381,149,000.00 |
| 应付股息及利息(元) | - | 2,786,420,000.00 | - | 2,781,189,000.00 |
| 流动负债其他项目(元) | 10,818,229,000.00 | 10,396,820,000.00 | 6,830,491,000.00 | 4,067,514,000.00 |
| 流动负债合计(元) | 45,666,192,000.00 | 43,086,942,000.00 | 35,668,282,000.00 | 32,778,391,000.00 |
| 流动资产净值(元) | 9,611,619,000.00 | 16,315,871,000.00 | 16,552,470,000.00 | 20,926,470,000.00 |
| 总资产减流动负债(元) | 94,299,780,000.00 | 100,248,899,000.00 | 97,846,338,000.00 | 101,409,120,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 27,175,184,000.00 | 32,644,586,000.00 | 30,690,800,000.00 | 32,565,100,000.00 |
| 融资租赁负债非流动(元) | 558,113,000.00 | 510,780,000.00 | 563,173,000.00 | 603,827,000.00 |
| 递延税项负债(元) | 7,149,257,000.00 | 6,901,578,000.00 | 6,576,808,000.00 | 6,459,801,000.00 |
| 非流动负债其他项目(元) | 1,383,185,000.00 | 1,836,356,000.00 | 1,393,240,000.00 | 1,664,714,000.00 |
| 非流动负债合计(元) | 36,270,155,000.00 | 41,995,611,000.00 | 39,337,021,000.00 | 41,435,761,000.00 |
| 负债总额(元) | 81,936,347,000.00 | 85,082,553,000.00 | 75,005,303,000.00 | 74,214,152,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,966,177,000.00 | 8,966,177,000.00 | 8,966,177,000.00 | 8,966,177,000.00 |
| 储备(元) | 32,836,033,000.00 | 32,663,288,000.00 | 34,362,465,000.00 | 35,563,405,000.00 |
| 其他储备(元) | 32,836,033,000.00 | 32,663,288,000.00 | 34,362,465,000.00 | 35,563,405,000.00 |
| 归属于母公司股东权益(元) | 41,802,210,000.00 | 41,629,465,000.00 | 43,328,642,000.00 | 44,529,582,000.00 |
| 非控股权益(元) | 16,227,415,000.00 | 16,623,823,000.00 | 15,180,675,000.00 | 15,443,777,000.00 |
| 股东权益合计(元) | 58,029,625,000.00 | 58,253,288,000.00 | 58,509,317,000.00 | 59,973,359,000.00 |
| 负债及股东权益合计(元) | 139,965,972,000.00 | 143,335,841,000.00 | 133,514,620,000.00 | 134,187,511,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-22 | 2023-04-27 | 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 |
| 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) |