| 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) | 538,644,000.00 | 434,682,000.00 | 438,262,000.00 | 653,918,000.00 |
| 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) | 5,680,000.00 | 12,737,000.00 | 12,371,000.00 | - |
| 应收账款及票据(元) | 372,774,000.00 | 545,466,000.00 | 343,591,000.00 | 983,004,000.00 |
| 应收关连公司款项(元) | 33,569,000.00 | 25,942,000.00 | 24,270,000.00 | 11,814,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,146,005,000.00 | 1,151,021,000.00 | 1,161,552,000.00 | 1,202,894,000.00 |
| 可收回本期税项(元) | 831,000.00 | 1,738,000.00 | 1,044,000.00 | 12,000.00 |
| 存货(元) | 1,029,718,000.00 | 1,189,713,000.00 | 1,212,601,000.00 | 1,550,441,000.00 |
| 流动资产其他项目(元) | - | 46,242,000.00 | - | 270,139,000.00 |
| 流动资产合计(元) | 3,127,221,000.00 | 3,407,541,000.00 | 3,193,691,000.00 | 4,672,222,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 464,063,000.00 | 453,545,000.00 | 528,258,000.00 | 582,303,000.00 |
| 投资物业(元) | 9,427,871,000.00 | 9,376,129,000.00 | 9,660,128,000.00 | 9,933,919,000.00 |
| 于联营和合营公司投资(元) | 285,000.00 | 392,000.00 | 306,000.00 | 491,000.00 |
| 非流动资产其他项目(元) | 235,845,000.00 | 237,288,000.00 | 154,843,000.00 | 161,798,000.00 |
| 非流动资产合计(元) | 10,128,064,000.00 | 10,067,354,000.00 | 10,343,535,000.00 | 10,678,511,000.00 |
| 资产总额(元) | 13,255,285,000.00 | 13,474,895,000.00 | 13,537,226,000.00 | 15,350,733,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,085,209,000.00 | 1,983,367,000.00 | 1,342,765,000.00 | 2,195,614,000.00 |
| 融资租赁负债流动(元) | 55,641,000.00 | 42,818,000.00 | 55,165,000.00 | 70,966,000.00 |
| 应付账款及票据(元) | 498,135,000.00 | 553,968,000.00 | 576,316,000.00 | 1,012,151,000.00 |
| 其他应付款项及应计费用(元) | 539,911,000.00 | 675,929,000.00 | 696,472,000.00 | 773,874,000.00 |
| 应付税项(元) | 72,578,000.00 | 83,271,000.00 | 90,347,000.00 | 100,389,000.00 |
| 流动负债合计(元) | 3,261,882,000.00 | 3,349,512,000.00 | 2,771,488,000.00 | 4,163,650,000.00 |
| 流动资产净值(元) | -134,661,000.00 | 58,029,000.00 | 422,203,000.00 | 508,572,000.00 |
| 总资产减流动负债(元) | 9,993,403,000.00 | 10,125,383,000.00 | 10,765,738,000.00 | 11,187,083,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,688,023,000.00 | 2,006,279,000.00 | 2,261,683,000.00 | 2,380,309,000.00 |
| 融资租赁负债非流动(元) | 291,076,000.00 | 272,351,000.00 | 311,122,000.00 | 338,985,000.00 |
| 递延税项负债(元) | 1,044,847,000.00 | 1,030,825,000.00 | 1,074,376,000.00 | 1,152,155,000.00 |
| 非流动负债其他项目(元) | 53,627,000.00 | 52,824,000.00 | 55,037,000.00 | 57,160,000.00 |
| 非流动负债合计(元) | 3,703,588,000.00 | 3,970,375,000.00 | 4,276,533,000.00 | 4,558,085,000.00 |
| 负债总额(元) | 6,965,470,000.00 | 7,319,887,000.00 | 7,048,021,000.00 | 8,721,735,000.00 |
| 股东权益 | ||||
| 股本(元) | 134,413,000.00 | 134,413,000.00 | 134,413,000.00 | 134,413,000.00 |
| 储备(元) | 5,862,871,000.00 | 5,719,150,000.00 | 6,028,976,000.00 | 6,181,570,000.00 |
| 其他储备(元) | 5,862,871,000.00 | 5,719,150,000.00 | 6,028,976,000.00 | 6,181,570,000.00 |
| 归属于母公司股东权益(元) | 5,997,284,000.00 | 5,853,563,000.00 | 6,163,389,000.00 | 6,315,983,000.00 |
| 非控股权益(元) | 292,531,000.00 | 301,445,000.00 | 325,816,000.00 | 313,015,000.00 |
| 股东权益合计(元) | 6,289,815,000.00 | 6,155,008,000.00 | 6,489,205,000.00 | 6,628,998,000.00 |
| 负债及股东权益合计(元) | 13,255,285,000.00 | 13,474,895,000.00 | 13,537,226,000.00 | 15,350,733,000.00 |
| 公告日期 | 2024-03-19 | 2023-09-14 | 2023-04-24 | 2022-09-15 |
| 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) |