| 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) | 2,992,200,000.00 | 6,212,600,000.00 | 1,920,400,000.00 |
| 应收账款及票据(元) | 41,200,000.00 | 47,600,000.00 | 51,900,000.00 |
| 应收关连公司款项(元) | 177,800,000.00 | 196,100,000.00 | 203,100,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,166,400,000.00 | 750,400,000.00 | 379,600,000.00 |
| 可收回本期税项(元) | 89,300,000.00 | 56,000,000.00 | 113,100,000.00 |
| 存货(元) | 6,988,300,000.00 | 8,437,100,000.00 | 6,481,500,000.00 |
| 流动资产其他项目(元) | 309,900,000.00 | 21,600,000.00 | 41,200,000.00 |
| 流动资产合计(元) | 11,765,100,000.00 | 15,721,400,000.00 | 9,190,800,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,611,800,000.00 | 2,648,100,000.00 | 2,639,500,000.00 |
| 投资物业(元) | 14,131,300,000.00 | 14,157,200,000.00 | 14,219,400,000.00 |
| 商誉及无形资产(元) | 9,800,000.00 | - | - |
| 无形资产(元) | 9,800,000.00 | - | - |
| 于联营和合营公司投资(元) | 9,639,700,000.00 | 10,105,300,000.00 | 9,941,800,000.00 |
| 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) | 427,900,000.00 | 462,100,000.00 | 484,200,000.00 |
| 可供出售金融资产非流动(元) | 3,026,800,000.00 | 3,149,700,000.00 | 4,503,600,000.00 |
| 递延税项资产(元) | 51,600,000.00 | 109,400,000.00 | 60,000,000.00 |
| 非流动资产其他项目(元) | 462,800,000.00 | 549,200,000.00 | 687,000,000.00 |
| 非流动资产合计(元) | 30,361,700,000.00 | 31,181,000,000.00 | 32,535,500,000.00 |
| 资产总额(元) | 42,126,800,000.00 | 46,902,400,000.00 | 41,726,300,000.00 |
| 流动负债 | |||
| 短期借款(元) | 2,398,600,000.00 | 2,297,400,000.00 | 2,295,900,000.00 |
| 融资租赁负债流动(元) | 6,000,000.00 | 6,000,000.00 | 5,800,000.00 |
| 应付账款及票据(元) | 1,010,700,000.00 | 1,169,300,000.00 | 1,037,400,000.00 |
| 应付税项(元) | 295,900,000.00 | 291,000,000.00 | 306,300,000.00 |
| 递延收入流动(元) | 159,400,000.00 | 1,363,100,000.00 | 150,400,000.00 |
| 流动负债其他项目(元) | 99,900,000.00 | 2,075,400,000.00 | 78,500,000.00 |
| 流动负债合计(元) | 3,970,500,000.00 | 7,202,200,000.00 | 3,874,300,000.00 |
| 流动资产净值(元) | 7,794,600,000.00 | 8,519,200,000.00 | 5,316,500,000.00 |
| 总资产减流动负债(元) | 38,156,300,000.00 | 39,700,200,000.00 | 37,852,000,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 8,322,800,000.00 | 9,281,700,000.00 | 8,669,200,000.00 |
| 融资租赁负债非流动(元) | 44,800,000.00 | 47,900,000.00 | 48,900,000.00 |
| 递延税项负债(元) | 435,700,000.00 | 406,900,000.00 | 392,900,000.00 |
| 非流动负债其他项目(元) | 56,800,000.00 | 70,900,000.00 | 54,100,000.00 |
| 非流动负债合计(元) | 11,537,500,000.00 | 12,429,300,000.00 | 11,661,700,000.00 |
| 负债总额(元) | 15,508,000,000.00 | 19,631,500,000.00 | 15,536,000,000.00 |
| 股东权益 | |||
| 股本(元) | 371,300,000.00 | 371,300,000.00 | 371,300,000.00 |
| 储备(元) | 23,382,200,000.00 | 24,026,600,000.00 | 22,947,300,000.00 |
| 其他储备(元) | 23,382,200,000.00 | 24,026,600,000.00 | 22,947,300,000.00 |
| 归属于母公司股东权益(元) | 23,753,500,000.00 | 24,397,900,000.00 | 23,318,600,000.00 |
| 非控股权益(元) | 2,865,300,000.00 | 2,873,000,000.00 | 2,871,700,000.00 |
| 股东权益合计(元) | 26,618,800,000.00 | 27,270,900,000.00 | 26,190,300,000.00 |
| 负债及股东权益合计(元) | 42,126,800,000.00 | 46,902,400,000.00 | 41,726,300,000.00 |
| 公告日期 | 2023-12-07 | 2023-07-11 | 2022-12-01 |
| 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) |