| 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) | 10,982,369,000.00 | 10,438,990,000.00 | 13,807,999,000.00 |
| 受限制存款及现金(元) | 135,651,000.00 | 178,696,000.00 | 210,815,000.00 |
| 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 | 104,536,000.00 | 104,774,000.00 |
| 应收账款及票据(元) | 15,312,855,000.00 | 16,702,411,000.00 | 16,323,787,000.00 |
| 应收关连公司款项(元) | 6,331,829,000.00 | 6,433,664,000.00 | 6,227,738,000.00 |
| 存货(元) | 5,214,914,000.00 | 5,655,445,000.00 | 5,479,181,000.00 |
| 流动资产其他项目(元) | 10,424,671,000.00 | 12,706,697,000.00 | 14,528,254,000.00 |
| 流动资产合计(元) | 48,429,874,000.00 | 52,220,439,000.00 | 56,682,548,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 64,882,376,000.00 | 66,891,255,000.00 | 61,993,489,000.00 |
| 投资物业(元) | 2,602,363,000.00 | 2,881,831,000.00 | 2,301,247,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 93,363,000.00 | 105,643,000.00 | 2,073,792,000.00 |
| 商誉及无形资产(元) | 6,346,505,000.00 | 6,831,445,000.00 | 6,682,867,000.00 |
| 其中：商誉(元) | 3,048,487,000.00 | 3,230,141,000.00 | 3,149,629,000.00 |
| 无形资产(元) | 3,298,018,000.00 | 3,601,304,000.00 | 3,533,238,000.00 |
| 于联营和合营公司投资(元) | 21,390,329,000.00 | 22,290,699,000.00 | 21,161,950,000.00 |
| 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) | 722,466,000.00 | 922,498,000.00 | 496,019,000.00 |
| 递延税项资产(元) | 1,082,947,000.00 | 1,012,269,000.00 | 1,111,008,000.00 |
| 非流动资产其他项目(元) | 3,805,259,000.00 | 4,135,130,000.00 | 4,307,658,000.00 |
| 非流动资产合计(元) | 100,925,608,000.00 | 105,070,770,000.00 | 100,128,030,000.00 |
| 资产总额(元) | 149,355,482,000.00 | 157,291,209,000.00 | 156,810,578,000.00 |
| 流动负债 | |||
| 短期借款(元) | 22,077,039,000.00 | 21,907,608,000.00 | 22,667,834,000.00 |
| 融资租赁负债流动(元) | 203,057,000.00 | 200,709,000.00 | 195,928,000.00 |
| 应付账款及票据(元) | 19,605,181,000.00 | 19,557,328,000.00 | 20,053,596,000.00 |
| 应付税项(元) | 430,578,000.00 | 806,268,000.00 | 956,338,000.00 |
| 流动负债其他项目(元) | 8,820,015,000.00 | 9,080,132,000.00 | 8,338,147,000.00 |
| 流动负债合计(元) | 52,132,950,000.00 | 51,780,203,000.00 | 52,325,853,000.00 |
| 流动资产净值(元) | -3,703,076,000.00 | 440,236,000.00 | 4,356,695,000.00 |
| 总资产减流动负债(元) | 97,222,532,000.00 | 105,511,006,000.00 | 104,484,725,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 33,353,284,000.00 | 38,103,193,000.00 | 35,967,825,000.00 |
| 融资租赁负债非流动(元) | 1,101,406,000.00 | 1,175,335,000.00 | 1,249,167,000.00 |
| 递延税项负债(元) | 1,449,764,000.00 | 1,442,099,000.00 | 1,352,930,000.00 |
| 非流动负债合计(元) | 35,904,454,000.00 | 40,720,627,000.00 | 38,569,922,000.00 |
| 负债总额(元) | 88,037,404,000.00 | 92,500,830,000.00 | 90,895,775,000.00 |
| 股东权益 | |||
| 股本(元) | 54,356,000.00 | 54,403,000.00 | 54,403,000.00 |
| 储备(元) | 54,617,383,000.00 | 57,846,181,000.00 | 58,022,536,000.00 |
| 其他储备(元) | 54,617,383,000.00 | 57,846,181,000.00 | 58,022,536,000.00 |
| 归属于母公司股东权益(元) | 54,671,739,000.00 | 57,900,584,000.00 | 58,076,939,000.00 |
| 非控股权益(元) | 6,646,339,000.00 | 6,889,795,000.00 | 7,837,864,000.00 |
| 股东权益合计(元) | 61,318,078,000.00 | 64,790,379,000.00 | 65,914,803,000.00 |
| 负债及股东权益合计(元) | 149,355,482,000.00 | 157,291,209,000.00 | 156,810,578,000.00 |
| 公告日期 | 2023-12-19 | 2023-07-20 | 2022-12-19 |
| 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) |