| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 591,092,000.00 | 735,180,000.00 | 656,581,000.00 |
| 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) | 55,519,000.00 | 52,056,000.00 | 50,859,000.00 |
| 衍生金融资产流动(元) | - | - | 1,329,000.00 |
| 应收账款及票据(元) | 661,934,000.00 | 661,136,000.00 | 683,402,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 137,043,000.00 | 146,760,000.00 | 137,510,000.00 |
| 可收回本期税项(元) | 1,269,000.00 | 2,188,000.00 | 30,368,000.00 |
| 存货(元) | 320,068,000.00 | 337,850,000.00 | 353,706,000.00 |
| 流动资产合计(元) | 1,766,925,000.00 | 1,935,170,000.00 | 1,913,755,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 767,092,000.00 | 823,666,000.00 | 822,735,000.00 |
| 投资物业(元) | 34,840,000.00 | 38,158,000.00 | 36,157,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,452,000.00 | 23,695,000.00 | 26,316,000.00 |
| 商誉及无形资产(元) | 147,770,000.00 | 165,207,000.00 | 156,216,000.00 |
| 其中：商誉(元) | 102,247,000.00 | 111,648,000.00 | 105,065,000.00 |
| 无形资产(元) | 45,523,000.00 | 53,559,000.00 | 51,151,000.00 |
| 于联营和合营公司投资(元) | 177,664,000.00 | 175,782,000.00 | 167,874,000.00 |
| 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) | 44,236,000.00 | 43,406,000.00 | 48,337,000.00 |
| 递延税项资产(元) | 8,877,000.00 | 8,768,000.00 | 19,890,000.00 |
| 非流动资产其他项目(元) | 26,287,000.00 | 30,218,000.00 | - |
| 非流动资产合计(元) | 1,241,218,000.00 | 1,308,900,000.00 | 1,277,525,000.00 |
| 资产总额(元) | 3,008,143,000.00 | 3,244,070,000.00 | 3,191,280,000.00 |
| 流动负债 | |||
| 短期借款(元) | 900,932,000.00 | 1,096,174,000.00 | 1,039,959,000.00 |
| 融资租赁负债流动(元) | 112,885,000.00 | 107,781,000.00 | 108,692,000.00 |
| 应付账款及票据(元) | 505,690,000.00 | 530,326,000.00 | 506,319,000.00 |
| 应付税项(元) | 21,425,000.00 | 17,805,000.00 | 29,434,000.00 |
| 流动负债合计(元) | 1,540,932,000.00 | 1,752,086,000.00 | 1,684,404,000.00 |
| 流动资产净值(元) | 225,993,000.00 | 183,084,000.00 | 229,351,000.00 |
| 总资产减流动负债(元) | 1,467,211,000.00 | 1,491,984,000.00 | 1,506,876,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 52,811,000.00 | - | - |
| 融资租赁负债非流动(元) | 140,046,000.00 | 155,839,000.00 | 164,260,000.00 |
| 递延税项负债(元) | 19,447,000.00 | 21,847,000.00 | 38,234,000.00 |
| 非流动负债其他项目(元) | 8,298,000.00 | 9,416,000.00 | 8,779,000.00 |
| 非流动负债合计(元) | 220,602,000.00 | 187,102,000.00 | 211,273,000.00 |
| 负债总额(元) | 1,761,534,000.00 | 1,939,188,000.00 | 1,895,677,000.00 |
| 股东权益 | |||
| 股本(元) | 38,422,000.00 | 38,422,000.00 | 38,425,000.00 |
| 储备(元) | 1,183,080,000.00 | 1,236,794,000.00 | 1,227,715,000.00 |
| 其他储备(元) | 1,183,080,000.00 | 1,236,794,000.00 | 1,227,715,000.00 |
| 归属于母公司股东权益(元) | 1,221,502,000.00 | 1,275,216,000.00 | 1,266,140,000.00 |
| 非控股权益(元) | 25,107,000.00 | 29,666,000.00 | 29,463,000.00 |
| 股东权益合计(元) | 1,246,609,000.00 | 1,304,882,000.00 | 1,295,603,000.00 |
| 负债及股东权益合计(元) | 3,008,143,000.00 | 3,244,070,000.00 | 3,191,280,000.00 |
| 公告日期 | 2023-12-28 | 2023-07-27 | 2022-12-29 |
| 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) |