| 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) | 14,702,000,000.00 | 14,013,000,000.00 | 11,413,100,000.00 | 11,714,900,000.00 |
| 受限制存款及现金(元) | 33,400,000.00 | 18,300,000.00 | 500,000.00 | - |
| 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) | 5,249,500,000.00 | 4,907,900,000.00 | 4,819,500,000.00 | 6,350,900,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,994,600,000.00 | 1,955,100,000.00 | 2,552,700,000.00 | 1,978,000,000.00 |
| 流动资产其他项目(元) | 20,038,600,000.00 | 21,794,500,000.00 | 23,686,400,000.00 | 22,810,800,000.00 |
| 流动资产合计(元) | 42,018,100,000.00 | 42,688,800,000.00 | 42,472,200,000.00 | 42,854,600,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,788,700,000.00 | 2,166,400,000.00 | 2,143,400,000.00 | 2,125,000,000.00 |
| 投资物业(元) | 32,123,400,000.00 | 30,045,000,000.00 | 30,515,500,000.00 | 30,842,600,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,592,200,000.00 | 3,720,200,000.00 | 3,680,000,000.00 | 3,691,200,000.00 |
| 商誉及无形资产(元) | 207,200,000.00 | 209,200,000.00 | 205,900,000.00 | 205,300,000.00 |
| 其中：商誉(元) | 135,700,000.00 | 135,700,000.00 | 135,700,000.00 | 135,800,000.00 |
| 无形资产(元) | 71,500,000.00 | 73,500,000.00 | 70,200,000.00 | 69,500,000.00 |
| 于联营和合营公司投资(元) | 15,086,300,000.00 | 15,305,000,000.00 | 15,956,900,000.00 | 16,821,200,000.00 |
| 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) | 10,918,100,000.00 | 11,310,600,000.00 | 11,679,500,000.00 | 12,826,100,000.00 |
| 递延税项资产(元) | 504,600,000.00 | 540,100,000.00 | 616,700,000.00 | 649,600,000.00 |
| 非流动资产其他项目(元) | 5,578,200,000.00 | 5,238,500,000.00 | 5,979,900,000.00 | 7,182,400,000.00 |
| 非流动资产合计(元) | 71,798,700,000.00 | 68,535,000,000.00 | 70,777,800,000.00 | 74,343,400,000.00 |
| 资产总额(元) | 113,816,800,000.00 | 111,223,800,000.00 | 113,250,000,000.00 | 117,198,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 9,844,200,000.00 | 10,835,700,000.00 | 9,537,900,000.00 | 200,000.00 |
| 融资租赁负债流动(元) | 124,400,000.00 | 135,200,000.00 | 148,600,000.00 | 143,700,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 256,000,000.00 | 313,400,000.00 | 407,400,000.00 | 497,600,000.00 |
| 应付账款及票据(元) | 5,880,300,000.00 | 3,024,500,000.00 | 2,983,400,000.00 | 18,979,100,000.00 |
| 应付税项(元) | 2,285,500,000.00 | 2,122,200,000.00 | 2,203,900,000.00 | 2,158,700,000.00 |
| 流动负债其他项目(元) | 7,265,200,000.00 | 7,556,500,000.00 | 7,558,600,000.00 | 3,415,000,000.00 |
| 流动负债合计(元) | 27,778,000,000.00 | 26,094,500,000.00 | 23,638,200,000.00 | 26,300,300,000.00 |
| 流动资产净值(元) | 14,240,100,000.00 | 16,594,300,000.00 | 18,834,000,000.00 | 16,554,300,000.00 |
| 总资产减流动负债(元) | 86,038,800,000.00 | 85,129,300,000.00 | 89,611,800,000.00 | 90,897,700,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,845,700,000.00 | 6,877,600,000.00 | 8,103,100,000.00 | 6,023,200,000.00 |
| 融资租赁负债非流动(元) | 258,600,000.00 | 178,500,000.00 | 265,700,000.00 | 291,200,000.00 |
| 递延税项负债(元) | 6,368,000,000.00 | 6,203,200,000.00 | 6,410,900,000.00 | 6,820,600,000.00 |
| 非流动负债其他项目(元) | 3,166,400,000.00 | 5,704,600,000.00 | 6,625,400,000.00 | 7,228,300,000.00 |
| 非流动负债合计(元) | 18,638,700,000.00 | 18,963,900,000.00 | 21,405,100,000.00 | 20,363,300,000.00 |
| 负债总额(元) | 46,416,700,000.00 | 45,058,400,000.00 | 45,043,300,000.00 | 46,663,600,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,221,700,000.00 | 2,221,700,000.00 | 2,221,700,000.00 | 2,221,700,000.00 |
| 储备(元) | 41,320,900,000.00 | 40,725,800,000.00 | 40,892,800,000.00 | 42,092,700,000.00 |
| 其他储备(元) | 41,320,900,000.00 | 40,725,800,000.00 | 40,892,800,000.00 | 42,092,700,000.00 |
| 归属于母公司股东权益(元) | 43,542,600,000.00 | 42,947,500,000.00 | 43,114,500,000.00 | 44,314,400,000.00 |
| 非控股权益(元) | 23,857,500,000.00 | 23,217,900,000.00 | 25,092,200,000.00 | 26,220,000,000.00 |
| 股东权益合计(元) | 67,400,100,000.00 | 66,165,400,000.00 | 68,206,700,000.00 | 70,534,400,000.00 |
| 负债及股东权益合计(元) | 113,816,800,000.00 | 111,223,800,000.00 | 113,250,000,000.00 | 117,198,000,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-21 | 2023-04-26 | 2022-09-26 |
| 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) |