| 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) | 27,607,799,000.00 | 28,426,728,000.00 | 30,656,794,000.00 | 34,080,712,000.00 |
| 受限制存款及现金(元) | 183,023,000.00 | 195,812,000.00 | 228,583,000.00 | 299,715,000.00 |
| 应收账款及票据(元) | 11,229,393,000.00 | 11,820,530,000.00 | 11,471,641,000.00 | 10,041,769,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 986,928,000.00 | 858,196,000.00 | 840,367,000.00 | 833,562,000.00 |
| 可收回本期税项(元) | 685,336,000.00 | 1,138,168,000.00 | 932,579,000.00 | 1,117,962,000.00 |
| 存货(元) | 33,908,088,000.00 | 36,532,628,000.00 | 40,666,892,000.00 | 50,802,113,000.00 |
| 流动资产其他项目(元) | 566,543,000.00 | 377,367,000.00 | 8,789,776,000.00 | 1,718,693,000.00 |
| 流动资产合计(元) | 75,167,110,000.00 | 79,349,429,000.00 | 93,586,632,000.00 | 98,894,526,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,966,765,000.00 | 6,252,011,000.00 | 5,488,970,000.00 | 5,485,680,000.00 |
| 投资物业(元) | 35,713,121,000.00 | 29,456,930,000.00 | 29,798,401,000.00 | 27,984,472,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 24,789,341,000.00 | 25,029,499,000.00 | 25,974,842,000.00 | 25,237,595,000.00 |
| 商誉及无形资产(元) | 14,823,101,000.00 | 13,976,250,000.00 | 14,180,520,000.00 | 14,584,849,000.00 |
| 其中：商誉(元) | 533,783,000.00 | 524,846,000.00 | 547,196,000.00 | 565,686,000.00 |
| 无形资产(元) | 14,289,318,000.00 | 13,451,404,000.00 | 13,633,324,000.00 | 14,019,163,000.00 |
| 于联营和合营公司投资(元) | 18,514,760,000.00 | 18,695,452,000.00 | 19,043,573,000.00 | 13,937,811,000.00 |
| 递延税项资产(元) | 197,800,000.00 | 172,519,000.00 | 155,184,000.00 | 127,909,000.00 |
| 非流动资产其他项目(元) | 3,139,614,000.00 | 5,407,040,000.00 | 5,705,630,000.00 | 9,010,621,000.00 |
| 非流动资产合计(元) | 104,144,502,000.00 | 98,989,701,000.00 | 100,347,120,000.00 | 96,368,937,000.00 |
| 资产总额(元) | 179,311,612,000.00 | 178,339,130,000.00 | 193,933,752,000.00 | 195,263,463,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,546,529,000.00 | 16,250,720,000.00 | 17,902,765,000.00 | 21,388,988,000.00 |
| 融资租赁负债流动(元) | 53,860,000.00 | 63,305,000.00 | 85,724,000.00 | 90,721,000.00 |
| 应付账款及票据(元) | 19,057,555,000.00 | 17,041,806,000.00 | 19,495,221,000.00 | 17,873,361,000.00 |
| 应付税项(元) | 4,828,751,000.00 | 3,191,334,000.00 | 3,589,367,000.00 | 3,886,571,000.00 |
| 递延收入流动(元) | 455,386,000.00 | 458,406,000.00 | 446,198,000.00 | 546,217,000.00 |
| 流动负债其他项目(元) | 8,482,575,000.00 | 15,593,542,000.00 | 23,876,603,000.00 | 16,971,096,000.00 |
| 流动负债合计(元) | 47,424,656,000.00 | 52,599,113,000.00 | 65,395,878,000.00 | 60,756,954,000.00 |
| 流动资产净值(元) | 27,742,454,000.00 | 26,750,316,000.00 | 28,190,754,000.00 | 38,137,572,000.00 |
| 总资产减流动负债(元) | 131,886,956,000.00 | 125,740,017,000.00 | 128,537,874,000.00 | 134,506,509,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 44,116,832,000.00 | 41,253,539,000.00 | 40,828,228,000.00 | 44,683,736,000.00 |
| 融资租赁负债非流动(元) | 111,401,000.00 | 93,661,000.00 | 125,039,000.00 | 132,947,000.00 |
| 递延税项负债(元) | 7,830,565,000.00 | 7,694,951,000.00 | 7,924,365,000.00 | 8,236,891,000.00 |
| 递延收入非流动(元) | 2,287,488,000.00 | 2,441,745,000.00 | 2,785,847,000.00 | 2,994,516,000.00 |
| 非流动负债其他项目(元) | 80,567,000.00 | 76,493,000.00 | 80,484,000.00 | 81,221,000.00 |
| 非流动负债合计(元) | 54,426,853,000.00 | 51,560,389,000.00 | 51,743,963,000.00 | 56,129,311,000.00 |
| 负债总额(元) | 101,851,509,000.00 | 104,159,502,000.00 | 117,139,841,000.00 | 116,886,265,000.00 |
| 股东权益 | ||||
| 股本(元) | 13,649,839,000.00 | 13,649,839,000.00 | 13,649,839,000.00 | 13,649,839,000.00 |
| 储备(元) | 32,953,201,000.00 | 30,898,597,000.00 | 31,874,182,000.00 | 32,325,315,000.00 |
| 其他储备(元) | 32,953,201,000.00 | 30,898,597,000.00 | 31,874,182,000.00 | 32,325,315,000.00 |
| 归属于母公司股东权益(元) | 46,603,040,000.00 | 44,548,436,000.00 | 45,524,021,000.00 | 45,975,154,000.00 |
| 非控股权益(元) | 30,857,063,000.00 | 29,631,192,000.00 | 31,269,890,000.00 | 32,402,044,000.00 |
| 股东权益合计(元) | 77,460,103,000.00 | 74,179,628,000.00 | 76,793,911,000.00 | 78,377,198,000.00 |
| 负债及股东权益合计(元) | 179,311,612,000.00 | 178,339,130,000.00 | 193,933,752,000.00 | 195,263,463,000.00 |
| 公告日期 | 2024-04-16 | 2023-09-15 | 2023-04-14 | 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) |