| 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) | 2,253,889,000.00 | 2,347,651,000.00 | 2,420,036,000.00 |
| 应收账款及票据(元) | 187,262,000.00 | 213,823,000.00 | 182,876,000.00 |
| 应收关连公司款项(元) | - | 4,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 435,243,000.00 | 440,212,000.00 | 402,256,000.00 |
| 可收回本期税项(元) | 22,608,000.00 | 19,724,000.00 | 21,417,000.00 |
| 存货(元) | 9,437,595,000.00 | 8,852,611,000.00 | 8,214,333,000.00 |
| 流动资产其他项目(元) | 118,257,000.00 | 98,878,000.00 | 105,125,000.00 |
| 流动资产合计(元) | 12,454,854,000.00 | 11,972,903,000.00 | 11,346,043,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,091,175,000.00 | 918,560,000.00 | 893,319,000.00 |
| 投资物业(元) | 1,061,303,000.00 | 1,127,727,000.00 | 1,115,248,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 104,047,000.00 | 90,724,000.00 | 109,194,000.00 |
| 商誉及无形资产(元) | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 |
| 无形资产(元) | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 |
| 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) | 1,327,000.00 | 788,000.00 | 442,000.00 |
| 递延税项资产(元) | 113,180,000.00 | 146,666,000.00 | 150,817,000.00 |
| 非流动资产其他项目(元) | 1,152,407,000.00 | 670,058,000.00 | 680,855,000.00 |
| 非流动资产合计(元) | 3,524,519,000.00 | 2,955,603,000.00 | 2,950,955,000.00 |
| 资产总额(元) | 15,979,373,000.00 | 14,928,506,000.00 | 14,296,998,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,152,737,000.00 | 540,134,000.00 | 523,134,000.00 |
| 融资租赁负债流动(元) | 204,221,000.00 | 172,462,000.00 | 188,837,000.00 |
| 衍生金融负债流动(元) | - | - | 30,000.00 |
| 应付账款及票据(元) | 1,226,200,000.00 | 1,235,102,000.00 | 1,147,819,000.00 |
| 应付税项(元) | 162,661,000.00 | 125,424,000.00 | 107,911,000.00 |
| 流动负债其他项目(元) | 436,096,000.00 | 393,309,000.00 | 407,316,000.00 |
| 流动负债合计(元) | 3,182,252,000.00 | 2,466,431,000.00 | 2,375,388,000.00 |
| 流动资产净值(元) | 9,272,602,000.00 | 9,506,472,000.00 | 8,970,655,000.00 |
| 总资产减流动负债(元) | 12,797,121,000.00 | 12,462,075,000.00 | 11,921,610,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 239,702,000.00 | 147,605,000.00 | 147,779,000.00 |
| 递延税项负债(元) | 72,733,000.00 | 59,656,000.00 | 58,457,000.00 |
| 非流动负债其他项目(元) | 33,872,000.00 | 33,872,000.00 | 5,450,000.00 |
| 非流动负债合计(元) | 346,307,000.00 | 241,133,000.00 | 211,686,000.00 |
| 负债总额(元) | 3,528,559,000.00 | 2,707,564,000.00 | 2,587,074,000.00 |
| 股东权益 | |||
| 股本(元) | 58,710,000.00 | 58,710,000.00 | 58,710,000.00 |
| 储备(元) | 12,392,622,000.00 | 12,162,730,000.00 | 11,651,702,000.00 |
| 其中：股本溢价(元) | 2,494,040,000.00 | 2,494,040,000.00 | 2,494,040,000.00 |
| 其他储备(元) | 9,898,582,000.00 | 9,668,690,000.00 | 9,157,662,000.00 |
| 归属于母公司股东权益(元) | 12,451,332,000.00 | 12,221,440,000.00 | 11,710,412,000.00 |
| 非控股权益(元) | -518,000.00 | -498,000.00 | -488,000.00 |
| 股东权益合计(元) | 12,450,814,000.00 | 12,220,942,000.00 | 11,709,924,000.00 |
| 负债及股东权益合计(元) | 15,979,373,000.00 | 14,928,506,000.00 | 14,296,998,000.00 |
| 公告日期 | 2023-12-27 | 2023-07-18 | 2022-12-28 |
| 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) |