| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 2,135,001,000.00 | 1,998,840,000.00 | 2,293,327,000.00 | 1,691,622,000.00 | 1,466,530,000.00 |
| 受限制存款及现金(元) | 222,320,000.00 | 145,075,000.00 | 58,731,000.00 | 87,457,000.00 | 23,864,000.00 |
| 衍生金融资产流动(元) | 439,031,000.00 | 288,252,000.00 | 557,339,000.00 | 598,484,000.00 | 1,084,031,000.00 |
| 应收账款及票据(元) | 3,606,276,000.00 | 2,275,364,000.00 | 5,695,775,000.00 | 12,392,161,000.00 | 2,729,491,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 11,798,390,000.00 | 9,946,945,000.00 | 10,205,385,000.00 | 10,310,826,000.00 | 9,139,457,000.00 |
| 可收回本期税项(元) | 22,977,000.00 | 32,966,000.00 | 23,366,000.00 | 13,089,000.00 | 28,904,000.00 |
| 存货(元) | 2,552,600,000.00 | 2,984,637,000.00 | 2,691,287,000.00 | 3,234,355,000.00 | 3,250,758,000.00 |
| 流动资产其他项目(元) | 1,463,881,000.00 | 1,450,169,000.00 | 1,522,567,000.00 | 1,510,370,000.00 | 1,526,572,000.00 |
| 流动资产合计(元) | 22,240,476,000.00 | 19,122,248,000.00 | 23,047,777,000.00 | 29,838,364,000.00 | 19,249,607,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 3,229,138,000.00 | 3,399,267,000.00 | 3,386,906,000.00 | 3,483,141,000.00 | 3,474,745,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 84,796,000.00 | 82,350,000.00 | 30,801,000.00 | 29,521,000.00 | 24,982,000.00 |
| 商誉及无形资产(元) | 116,902,000.00 | 134,019,000.00 | 146,503,000.00 | 159,583,000.00 | 168,029,000.00 |
| 无形资产(元) | 116,902,000.00 | 134,019,000.00 | 146,503,000.00 | 159,583,000.00 | 168,029,000.00 |
| 于联营和合营公司投资(元) | 436,966,000.00 | 431,735,000.00 | 384,741,000.00 | 415,925,000.00 | 460,248,000.00 |
| 衍生金融资产非流动(元) | 5,107,000.00 | 8,313,000.00 | 26,622,000.00 | 39,121,000.00 | 100,028,000.00 |
| 递延税项资产(元) | 57,165,000.00 | 60,383,000.00 | 48,256,000.00 | 57,165,000.00 | 37,140,000.00 |
| 非流动资产其他项目(元) | 2,034,591,000.00 | 2,199,914,000.00 | 2,418,706,000.00 | 2,481,645,000.00 | 2,901,104,000.00 |
| 非流动资产合计(元) | 5,964,665,000.00 | 6,315,981,000.00 | 6,442,535,000.00 | 6,666,101,000.00 | 7,166,276,000.00 |
| 资产总额(元) | 28,205,141,000.00 | 25,438,229,000.00 | 29,490,312,000.00 | 36,504,465,000.00 | 26,415,883,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 4,827,996,000.00 | 4,201,446,000.00 | 3,412,740,000.00 | 4,177,317,000.00 | 3,612,287,000.00 |
| 融资租赁负债流动(元) | 245,063,000.00 | 289,875,000.00 | 274,295,000.00 | 299,313,000.00 | 364,767,000.00 |
| 衍生金融负债流动(元) | 1,082,295,000.00 | 496,693,000.00 | 467,905,000.00 | 645,476,000.00 | 703,953,000.00 |
| 应付账款及票据(元) | 14,139,227,000.00 | 11,606,176,000.00 | 16,232,299,000.00 | 22,163,537,000.00 | 12,243,130,000.00 |
| 应付税项(元) | 78,596,000.00 | 64,943,000.00 | 84,113,000.00 | 63,496,000.00 | 84,051,000.00 |
| 流动负债其他项目(元) | 60,663,000.00 | 58,485,000.00 | 69,200,000.00 | 173,763,000.00 | 164,254,000.00 |
| 流动负债合计(元) | 20,433,840,000.00 | 16,717,618,000.00 | 20,540,552,000.00 | 27,522,902,000.00 | 17,172,442,000.00 |
| 流动资产净值(元) | 1,806,636,000.00 | 2,404,630,000.00 | 2,507,225,000.00 | 2,315,462,000.00 | 2,077,165,000.00 |
| 总资产减流动负债(元) | 7,771,301,000.00 | 8,720,611,000.00 | 8,949,760,000.00 | 8,981,563,000.00 | 9,243,441,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 646,424,000.00 | 1,444,832,000.00 | 1,492,553,000.00 | 1,554,779,000.00 | 1,593,229,000.00 |
| 融资租赁负债非流动(元) | 1,935,451,000.00 | 2,059,737,000.00 | 2,130,364,000.00 | 2,154,913,000.00 | 2,503,589,000.00 |
| 衍生金融负债非流动(元) | - | 11,089,000.00 | 28,997,000.00 | 65,904,000.00 | 62,407,000.00 |
| 递延税项负债(元) | 234,868,000.00 | 249,040,000.00 | 241,578,000.00 | 249,390,000.00 | 248,821,000.00 |
| 非流动负债其他项目(元) | 161,464,000.00 | 157,751,000.00 | 126,071,000.00 | 125,375,000.00 | 15,141,000.00 |
| 非流动负债合计(元) | 2,978,207,000.00 | 3,922,449,000.00 | 4,019,563,000.00 | 4,150,361,000.00 | 4,445,074,000.00 |
| 负债总额(元) | 23,412,047,000.00 | 20,640,067,000.00 | 24,560,115,000.00 | 31,673,263,000.00 | 21,617,516,000.00 |
| 股东权益 | |||||
| 股本(元) | 4,731,480,000.00 | 4,731,480,000.00 | 4,731,480,000.00 | 4,731,480,000.00 | 4,731,480,000.00 |
| 储备(元) | -50,206,000.00 | -60,199,000.00 | 18,492,000.00 | -101,480,000.00 | -134,685,000.00 |
| 其他储备(元) | -50,206,000.00 | -60,199,000.00 | 18,492,000.00 | -101,480,000.00 | -134,685,000.00 |
| 归属于母公司股东权益(元) | 4,681,274,000.00 | 4,671,281,000.00 | 4,749,972,000.00 | 4,630,000,000.00 | 4,596,795,000.00 |
| 非控股权益(元) | 111,820,000.00 | 126,881,000.00 | 180,225,000.00 | 201,202,000.00 | 201,572,000.00 |
| 股东权益合计(元) | 4,793,094,000.00 | 4,798,162,000.00 | 4,930,197,000.00 | 4,831,202,000.00 | 4,798,367,000.00 |
| 负债及股东权益合计(元) | 28,205,141,000.00 | 25,438,229,000.00 | 29,490,312,000.00 | 36,504,465,000.00 | 26,415,883,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-12 | 2023-09-27 | 2023-09-20 | 2022-09-13 |
| 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 | 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) | 下载财报(PDF) |