| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 5,819,024,000.00 | 6,521,438,000.00 | 7,759,501,000.00 |
| 受限制存款及现金(元) | 18,756,000.00 | 12,843,000.00 | 12,850,000.00 |
| 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) | 389,000.00 | 389,000.00 | 428,000.00 |
| 应收账款及票据(元) | 13,234,989,000.00 | 11,920,703,000.00 | - |
| 应收关连公司款项(元) | 735,377,000.00 | 55,219,000.00 | 34,408,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 11,982,859,000.00 |
| 可收回本期税项(元) | 282,679,000.00 | 429,375,000.00 | 499,092,000.00 |
| 存货(元) | 388,584,000.00 | 410,790,000.00 | 509,479,000.00 |
| 流动资产其他项目(元) | - | 2,070,685,000.00 | - |
| 流动资产合计(元) | 20,479,798,000.00 | 21,421,442,000.00 | 20,798,617,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 6,813,282,000.00 | 6,986,802,000.00 | 7,761,821,000.00 |
| 投资物业(元) | 2,482,051,000.00 | 2,538,606,000.00 | 1,782,704,000.00 |
| 商誉及无形资产(元) | 5,751,567,000.00 | 5,785,503,000.00 | 5,893,965,000.00 |
| 无形资产(元) | 5,751,567,000.00 | 5,785,503,000.00 | 5,893,965,000.00 |
| 于联营和合营公司投资(元) | 1,570,899,000.00 | 1,681,808,000.00 | 1,600,812,000.00 |
| 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) | 318,582,000.00 | 461,270,000.00 | 398,137,000.00 |
| 非流动资产其他项目(元) | 3,153,050,000.00 | 3,245,484,000.00 | 4,198,175,000.00 |
| 非流动资产合计(元) | 20,089,431,000.00 | 20,699,473,000.00 | 21,635,614,000.00 |
| 资产总额(元) | 40,569,229,000.00 | 42,120,915,000.00 | 42,434,231,000.00 |
| 流动负债 | |||
| 短期借款(元) | 3,019,925,000.00 | 3,325,210,000.00 | 2,942,868,000.00 |
| 融资租赁负债流动(元) | 743,122,000.00 | 927,103,000.00 | 1,257,691,000.00 |
| 应付账款及票据(元) | 9,316,456,000.00 | 8,409,541,000.00 | 8,761,724,000.00 |
| 应付税项(元) | 709,254,000.00 | 363,631,000.00 | 318,151,000.00 |
| 流动负债其他项目(元) | - | 1,471,618,000.00 | - |
| 流动负债合计(元) | 13,973,372,000.00 | 14,654,800,000.00 | 13,417,565,000.00 |
| 流动资产净值(元) | 6,506,426,000.00 | 6,766,642,000.00 | 7,381,052,000.00 |
| 总资产减流动负债(元) | 26,595,857,000.00 | 27,466,115,000.00 | 29,016,666,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 6,175,482,000.00 | 5,506,297,000.00 | 5,543,789,000.00 |
| 融资租赁负债非流动(元) | 1,264,624,000.00 | 1,100,566,000.00 | 1,499,093,000.00 |
| 递延税项负债(元) | 546,758,000.00 | 731,734,000.00 | 683,378,000.00 |
| 非流动负债其他项目(元) | 19,916,000.00 | 20,259,000.00 | 56,379,000.00 |
| 非流动负债合计(元) | 8,006,780,000.00 | 7,358,856,000.00 | 7,782,639,000.00 |
| 负债总额(元) | 21,980,152,000.00 | 22,013,656,000.00 | 21,200,204,000.00 |
| 股东权益 | |||
| 股本(元) | 903,715,000.00 | 903,715,000.00 | 903,715,000.00 |
| 储备(元) | 14,632,654,000.00 | 15,908,564,000.00 | 17,633,139,000.00 |
| 其中：股本溢价(元) | 4,074,218,000.00 | 4,074,218,000.00 | 4,074,218,000.00 |
| 留存收益(元) | 10,576,760,000.00 | 11,861,985,000.00 | 13,558,921,000.00 |
| 其他储备(元) | -18,324,000.00 | -27,639,000.00 | - |
| 归属于母公司股东权益(元) | 15,536,369,000.00 | 16,812,279,000.00 | 18,536,854,000.00 |
| 非控股权益(元) | 2,278,607,000.00 | 2,520,879,000.00 | 2,697,173,000.00 |
| 股东权益其他项目(元) | 774,101,000.00 | 774,101,000.00 | - |
| 股东权益合计(元) | 18,589,077,000.00 | 20,107,259,000.00 | 21,234,027,000.00 |
| 负债及股东权益合计(元) | 40,569,229,000.00 | 42,120,915,000.00 | 42,434,231,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-26 | 2023-09-14 |
| 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) |