| 2023年年报 | 2023年中报 | |
|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 |
| 报表类型 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 |
| 流动资产 | ||
| 现金及现金等价物(元) | 8,094,336,000.00 | 10,982,369,000.00 |
| 受限制存款及现金(元) | 185,999,000.00 | 135,651,000.00 |
| 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) | 27,585,000.00 | 27,585,000.00 |
| 衍生金融资产流动(元) | 36,512,000.00 | - |
| 应收账款及票据(元) | 15,519,598,000.00 | 15,312,855,000.00 |
| 应收关连公司款项(元) | 6,390,887,000.00 | 6,331,829,000.00 |
| 存货(元) | 4,731,280,000.00 | 5,214,914,000.00 |
| 流动资产其他项目(元) | 10,260,982,000.00 | 10,424,671,000.00 |
| 流动资产合计(元) | 45,247,179,000.00 | 48,429,874,000.00 |
| 非流动资产 | ||
| 物业、厂房及设备(元) | 67,521,253,000.00 | 64,882,376,000.00 |
| 投资物业(元) | 2,596,454,000.00 | 2,602,363,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 96,315,000.00 | 93,363,000.00 |
| 商誉及无形资产(元) | 6,322,904,000.00 | 6,346,505,000.00 |
| 其中：商誉(元) | 3,078,353,000.00 | 3,048,487,000.00 |
| 无形资产(元) | 3,244,551,000.00 | 3,298,018,000.00 |
| 于联营和合营公司投资(元) | 22,039,373,000.00 | 21,390,329,000.00 |
| 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) | 753,585,000.00 | 722,466,000.00 |
| 递延税项资产(元) | 1,459,037,000.00 | 1,082,947,000.00 |
| 非流动资产其他项目(元) | 2,661,624,000.00 | 3,805,259,000.00 |
| 非流动资产合计(元) | 103,450,545,000.00 | 100,925,608,000.00 |
| 资产总额(元) | 148,697,724,000.00 | 149,355,482,000.00 |
| 流动负债 | ||
| 短期借款(元) | 23,043,420,000.00 | 22,077,039,000.00 |
| 融资租赁负债流动(元) | 58,146,000.00 | 203,057,000.00 |
| 衍生金融负债流动(元) | 28,757,000.00 | - |
| 应付账款及票据(元) | 17,628,751,000.00 | 19,605,181,000.00 |
| 应付税项(元) | 606,660,000.00 | 430,578,000.00 |
| 流动负债其他项目(元) | 8,568,261,000.00 | 8,820,015,000.00 |
| 流动负债合计(元) | 50,382,257,000.00 | 52,132,950,000.00 |
| 流动资产净值(元) | -5,135,078,000.00 | -3,703,076,000.00 |
| 总资产减流动负债(元) | 98,315,467,000.00 | 97,222,532,000.00 |
| 非流动负债 | ||
| 长期借款(元) | 36,021,935,000.00 | 33,353,284,000.00 |
| 融资租赁负债非流动(元) | 114,904,000.00 | 1,101,406,000.00 |
| 递延税项负债(元) | 1,431,275,000.00 | 1,449,764,000.00 |
| 非流动负债合计(元) | 37,568,114,000.00 | 35,904,454,000.00 |
| 负债总额(元) | 87,950,371,000.00 | 88,037,404,000.00 |
| 股东权益 | ||
| 股本(元) | 54,356,000.00 | 54,356,000.00 |
| 储备(元) | 53,873,299,000.00 | 54,617,383,000.00 |
| 其他储备(元) | 53,873,299,000.00 | 54,617,383,000.00 |
| 归属于母公司股东权益(元) | 53,927,655,000.00 | 54,671,739,000.00 |
| 非控股权益(元) | 6,819,698,000.00 | 6,646,339,000.00 |
| 股东权益合计(元) | 60,747,353,000.00 | 61,318,078,000.00 |
| 负债及股东权益合计(元) | 148,697,724,000.00 | 149,355,482,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-19 |
| 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) |