| 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) | 2,642,300,000.00 | 2,595,300,000.00 | 2,240,500,000.00 | 1,962,900,000.00 |
| 受限制存款及现金(元) | 27,000,000.00 | - | - | - |
| 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) | 49,300,000.00 | 37,800,000.00 | 107,300,000.00 | - |
| 衍生金融资产流动(元) | 67,500,000.00 | 74,200,000.00 | 82,200,000.00 | 57,800,000.00 |
| 应收账款及票据(元) | 561,400,000.00 | 175,100,000.00 | - | - |
| 可收回本期税项(元) | 10,100,000.00 | 1,000,000.00 | 3,300,000.00 | 15,400,000.00 |
| 存货(元) | 3,834,300,000.00 | 3,831,200,000.00 | 3,739,400,000.00 | 5,584,700,000.00 |
| 流动资产其他项目(元) | 797,200,000.00 | 1,243,600,000.00 | 1,610,700,000.00 | 1,874,500,000.00 |
| 流动资产合计(元) | 7,989,100,000.00 | 7,958,200,000.00 | 7,783,400,000.00 | 9,495,300,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 64,800,000.00 | 63,300,000.00 | 63,200,000.00 | 63,600,000.00 |
| 投资物业(元) | 19,693,400,000.00 | 20,294,700,000.00 | 20,467,900,000.00 | 21,555,000,000.00 |
| 于联营和合营公司投资(元) | 5,129,800,000.00 | 1,287,500,000.00 | 1,559,900,000.00 | 1,834,600,000.00 |
| 衍生金融资产非流动(元) | 213,000,000.00 | 252,300,000.00 | 309,300,000.00 | 226,500,000.00 |
| 递延税项资产(元) | 9,100,000.00 | 10,100,000.00 | 8,000,000.00 | 15,400,000.00 |
| 非流动资产其他项目(元) | 888,900,000.00 | 5,069,100,000.00 | 5,307,500,000.00 | 5,372,100,000.00 |
| 非流动资产合计(元) | 25,999,000,000.00 | 26,977,000,000.00 | 27,715,800,000.00 | 29,067,200,000.00 |
| 资产总额(元) | 33,988,100,000.00 | 34,935,200,000.00 | 35,499,200,000.00 | 38,562,500,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,808,200,000.00 | 1,868,000,000.00 | 2,550,500,000.00 | 3,113,000,000.00 |
| 衍生金融负债流动(元) | 12,900,000.00 | 4,600,000.00 | 1,700,000.00 | 125,500,000.00 |
| 应付账款及票据(元) | 693,000,000.00 | 916,100,000.00 | 883,100,000.00 | 3,129,200,000.00 |
| 应付税项(元) | 122,600,000.00 | 118,400,000.00 | 169,600,000.00 | 100,700,000.00 |
| 流动负债合计(元) | 3,636,700,000.00 | 2,907,100,000.00 | 3,604,900,000.00 | 6,468,400,000.00 |
| 流动资产净值(元) | 4,352,400,000.00 | 5,051,100,000.00 | 4,178,500,000.00 | 3,026,900,000.00 |
| 总资产减流动负债(元) | 30,351,400,000.00 | 32,028,100,000.00 | 31,894,300,000.00 | 32,094,100,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,000,300,000.00 | 4,974,600,000.00 | 4,177,100,000.00 | 3,548,500,000.00 |
| 递延税项负债(元) | 240,300,000.00 | 378,200,000.00 | 378,900,000.00 | 390,100,000.00 |
| 非流动负债其他项目(元) | 16,200,000.00 | 10,000,000.00 | 11,000,000.00 | 11,200,000.00 |
| 非流动负债合计(元) | 4,256,800,000.00 | 5,362,800,000.00 | 4,567,000,000.00 | 3,949,800,000.00 |
| 负债总额(元) | 7,893,500,000.00 | 8,269,900,000.00 | 8,171,900,000.00 | 10,418,200,000.00 |
| 股东权益 | ||||
| 股本(元) | 678,600,000.00 | 678,600,000.00 | 678,000,000.00 | 678,000,000.00 |
| 储备(元) | 23,761,500,000.00 | 24,336,800,000.00 | 25,006,800,000.00 | 25,976,900,000.00 |
| 其他储备(元) | 23,761,500,000.00 | 24,336,800,000.00 | 25,006,800,000.00 | 25,976,900,000.00 |
| 归属于母公司股东权益(元) | 24,440,100,000.00 | 25,015,400,000.00 | 25,684,800,000.00 | 26,654,900,000.00 |
| 非控股权益(元) | 163,100,000.00 | 158,500,000.00 | 151,100,000.00 | -2,000,000.00 |
| 股东权益其他项目(元) | 1,491,400,000.00 | 1,491,400,000.00 | 1,491,400,000.00 | 1,491,400,000.00 |
| 股东权益合计(元) | 26,094,600,000.00 | 26,665,300,000.00 | 27,327,300,000.00 | 28,144,300,000.00 |
| 负债及股东权益合计(元) | 33,988,100,000.00 | 34,935,200,000.00 | 35,499,200,000.00 | 38,562,500,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-14 | 2023-04-24 | 2022-09-19 |
| 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) |