| 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) | 11,992,932,000.00 | 13,539,631,000.00 | 16,034,285,000.00 | 11,346,645,000.00 | 16,157,103,000.00 |
| 受限制存款及现金(元) | 372,451,000.00 | 305,449,000.00 | 434,569,000.00 | 354,814,000.00 | 789,267,000.00 |
| 衍生金融资产流动(元) | 15,891,000.00 | 5,889,000.00 | 14,017,000.00 | - | - |
| 应收账款及票据(元) | 2,679,816,000.00 | 1,980,623,000.00 | 228,416,000.00 | 255,463,000.00 | 349,513,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 2,065,658,000.00 | 1,676,993,000.00 | 2,267,882,000.00 |
| 可收回本期税项(元) | 439,999,000.00 | 514,825,000.00 | 623,692,000.00 | 514,676,000.00 | 634,405,000.00 |
| 存货(元) | 55,745,696,000.00 | 42,059,919,000.00 | 42,011,281,000.00 | 43,144,933,000.00 | 37,767,652,000.00 |
| 流动资产合计(元) | 71,246,785,000.00 | 58,406,336,000.00 | 61,411,918,000.00 | 57,293,524,000.00 | 57,965,822,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 4,770,076,000.00 | 4,323,428,000.00 | 4,421,741,000.00 | 4,617,237,000.00 | 5,015,783,000.00 |
| 投资物业(元) | 75,770,831,000.00 | 76,964,829,000.00 | 75,438,137,000.00 | 77,063,008,000.00 | 102,205,959,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 29,396,668,000.00 | 39,222,688,000.00 | 32,912,580,000.00 | 31,515,644,000.00 | - |
| 商誉及无形资产(元) | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 |
| 无形资产(元) | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 | 122,504,000.00 |
| 于联营和合营公司投资(元) | 24,431,215,000.00 | 24,823,141,000.00 | 25,712,226,000.00 | 25,802,012,000.00 | 27,509,451,000.00 |
| 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) | 1,492,764,000.00 | 1,408,869,000.00 | 1,278,652,000.00 | 1,196,179,000.00 | 2,179,420,000.00 |
| 衍生金融资产非流动(元) | 655,723,000.00 | 582,318,000.00 | 984,516,000.00 | 954,781,000.00 | 608,531,000.00 |
| 非流动资产其他项目(元) | 2,638,362,000.00 | 2,578,269,000.00 | 2,700,438,000.00 | 2,909,870,000.00 | 19,583,351,000.00 |
| 非流动资产合计(元) | 139,278,143,000.00 | 150,026,046,000.00 | 143,570,794,000.00 | 144,181,235,000.00 | 157,224,999,000.00 |
| 资产总额(元) | 210,524,928,000.00 | 208,432,382,000.00 | 204,982,712,000.00 | 201,474,759,000.00 | 215,190,821,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 7,917,627,000.00 | 6,636,214,000.00 | 11,171,510,000.00 | 5,997,133,000.00 | 3,344,602,000.00 |
| 融资租赁负债流动(元) | 43,677,000.00 | 43,646,000.00 | 42,512,000.00 | 41,284,000.00 | 21,052,000.00 |
| 衍生金融负债流动(元) | 109,829,000.00 | 114,041,000.00 | 255,089,000.00 | 103,846,000.00 | 1,900,000.00 |
| 应付账款及票据(元) | 6,945,104,000.00 | 7,507,830,000.00 | 6,104,631,000.00 | 6,783,829,000.00 | 6,441,335,000.00 |
| 应付税项(元) | 1,504,929,000.00 | 2,588,892,000.00 | 2,080,807,000.00 | 2,198,798,000.00 | 1,892,553,000.00 |
| 流动负债其他项目(元) | 9,707,489,000.00 | 8,955,229,000.00 | 8,011,885,000.00 | 4,372,308,000.00 | 8,367,040,000.00 |
| 流动负债合计(元) | 26,228,655,000.00 | 25,845,852,000.00 | 27,666,434,000.00 | 19,497,198,000.00 | 20,068,482,000.00 |
| 流动资产净值(元) | 45,018,130,000.00 | 32,560,484,000.00 | 33,745,484,000.00 | 37,796,326,000.00 | 37,897,340,000.00 |
| 总资产减流动负债(元) | 184,296,273,000.00 | 182,586,530,000.00 | 177,316,278,000.00 | 181,977,561,000.00 | 195,122,339,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 55,184,021,000.00 | 50,731,948,000.00 | 47,712,616,000.00 | 49,369,005,000.00 | 56,538,450,000.00 |
| 融资租赁负债非流动(元) | 17,388,000.00 | 40,529,000.00 | 62,615,000.00 | 84,206,000.00 | 156,000.00 |
| 衍生金融负债非流动(元) | 234,486,000.00 | 278,874,000.00 | 299,829,000.00 | 347,584,000.00 | 231,261,000.00 |
| 递延税项负债(元) | 10,454,675,000.00 | 10,378,358,000.00 | 9,760,080,000.00 | 9,694,605,000.00 | 10,252,664,000.00 |
| 非流动负债合计(元) | 65,890,570,000.00 | 61,429,709,000.00 | 57,835,140,000.00 | 59,495,400,000.00 | 67,022,531,000.00 |
| 负债总额(元) | 92,119,225,000.00 | 87,275,561,000.00 | 85,501,574,000.00 | 78,992,598,000.00 | 87,091,013,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,451,306,000.00 | 1,451,306,000.00 | 1,451,306,000.00 | 1,451,306,000.00 | 1,453,807,000.00 |
| 储备(元) | 103,411,910,000.00 | 105,805,274,000.00 | 104,782,621,000.00 | 107,335,544,000.00 | 112,125,213,000.00 |
| 其中：股本溢价(元) | 13,132,615,000.00 | 13,105,221,000.00 | 13,103,312,000.00 | 13,102,767,000.00 | 13,146,528,000.00 |
| 留存收益(元) | 88,580,440,000.00 | 88,768,527,000.00 | 87,878,801,000.00 | 87,415,992,000.00 | 88,074,566,000.00 |
| 其他储备(元) | 1,698,855,000.00 | 3,931,526,000.00 | 3,800,508,000.00 | 6,816,785,000.00 | 10,904,119,000.00 |
| 归属于母公司股东权益(元) | 104,863,216,000.00 | 107,256,580,000.00 | 106,233,927,000.00 | 108,786,850,000.00 | 113,579,020,000.00 |
| 非控股权益(元) | 13,542,487,000.00 | 13,900,241,000.00 | 13,247,211,000.00 | 13,695,311,000.00 | 14,520,788,000.00 |
| 股东权益合计(元) | 118,405,703,000.00 | 121,156,821,000.00 | 119,481,138,000.00 | 122,482,161,000.00 | 128,099,808,000.00 |
| 负债及股东权益合计(元) | 210,524,928,000.00 | 208,432,382,000.00 | 204,982,712,000.00 | 201,474,759,000.00 | 215,190,821,000.00 |
| 公告日期 | 2024-09-06 | 2024-04-24 | 2023-09-11 | 2023-04-26 | 2022-08-30 |
| 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) |