| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 802,291,000.00 | 1,103,443,000.00 | 858,759,000.00 | - |
| 受限制存款及现金(元) | 582,856,000.00 | 803,175,000.00 | 844,894,000.00 | 2,119,340,000.00 |
| 衍生金融资产流动(元) | - | - | 1,894,000.00 | - |
| 应收账款及票据(元) | 4,195,958,000.00 | 3,685,818,000.00 | 4,348,442,000.00 | 4,535,351,000.00 |
| 应收关连公司款项(元) | 8,828,000.00 | 25,250,000.00 | 15,154,000.00 | - |
| 可收回本期税项(元) | - | 26,065,000.00 | 30,933,000.00 | 30,976,000.00 |
| 存货(元) | 3,206,930,000.00 | 2,922,709,000.00 | 3,164,254,000.00 | 3,826,790,000.00 |
| 流动资产合计(元) | 8,796,863,000.00 | 8,566,460,000.00 | 9,264,330,000.00 | 10,512,457,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,928,174,000.00 | 12,909,508,000.00 | 14,023,037,000.00 | 15,063,432,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 256,000.00 | 52,259,000.00 | 79,922,000.00 | 80,005,000.00 |
| 商誉及无形资产(元) | 534,413,000.00 | 587,837,000.00 | 587,837,000.00 | 587,837,000.00 |
| 其中：商誉(元) | 534,413,000.00 | 587,837,000.00 | 587,837,000.00 | 587,837,000.00 |
| 于联营和合营公司投资(元) | 1,542,138,000.00 | 1,430,012,000.00 | 1,537,854,000.00 | 593,916,000.00 |
| 递延税项资产(元) | 47,193,000.00 | 67,731,000.00 | 62,176,000.00 | 54,810,000.00 |
| 非流动资产其他项目(元) | 656,597,000.00 | 864,009,000.00 | 935,967,000.00 | 1,004,236,000.00 |
| 非流动资产合计(元) | 15,708,771,000.00 | 15,911,356,000.00 | 17,226,793,000.00 | 17,384,236,000.00 |
| 资产总额(元) | 24,505,634,000.00 | 24,477,816,000.00 | 26,491,123,000.00 | 27,896,693,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,104,469,000.00 | 5,809,895,000.00 | 5,387,879,000.00 | 5,402,094,000.00 |
| 融资租赁负债流动(元) | 4,200,000.00 | 68,293,000.00 | 94,507,000.00 | 121,956,000.00 |
| 衍生金融负债流动(元) | - | - | 1,030,000.00 | - |
| 应付账款及票据(元) | 7,025,977,000.00 | 6,758,114,000.00 | 7,529,208,000.00 | 8,362,623,000.00 |
| 应付税项(元) | 106,191,000.00 | 77,061,000.00 | 101,184,000.00 | 156,416,000.00 |
| 流动负债其他项目(元) | 270,584,000.00 | 245,392,000.00 | 375,110,000.00 | 708,872,000.00 |
| 流动负债合计(元) | 12,929,914,000.00 | 13,188,990,000.00 | 14,017,536,000.00 | 15,449,899,000.00 |
| 流动资产净值(元) | -4,133,051,000.00 | -4,622,530,000.00 | -4,753,206,000.00 | -4,937,442,000.00 |
| 总资产减流动负债(元) | 11,575,720,000.00 | 11,288,826,000.00 | 12,473,587,000.00 | 12,446,794,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,570,967,000.00 | 1,378,911,000.00 | 1,877,648,000.00 | 688,235,000.00 |
| 融资租赁负债非流动(元) | 1,169,000.00 | 22,652,000.00 | 52,772,000.00 | 97,976,000.00 |
| 递延税项负债(元) | 156,124,000.00 | 156,761,000.00 | 156,203,000.00 | 146,976,000.00 |
| 非流动负债其他项目(元) | 26,697,000.00 | 1,184,000.00 | 50,061,000.00 | 29,283,000.00 |
| 非流动负债合计(元) | 1,754,957,000.00 | 1,559,508,000.00 | 2,136,684,000.00 | 962,470,000.00 |
| 负债总额(元) | 14,684,871,000.00 | 14,748,498,000.00 | 16,154,220,000.00 | 16,412,369,000.00 |
| 股东权益 | ||||
| 股本(元) | 63,222,000.00 | 63,222,000.00 | 63,222,000.00 | 65,561,000.00 |
| 储备(元) | 9,534,864,000.00 | 9,416,288,000.00 | 9,922,463,000.00 | 11,088,013,000.00 |
| 其中：股本溢价(元) | 9,534,864,000.00 | 9,416,288,000.00 | 9,922,463,000.00 | 11,088,013,000.00 |
| 归属于母公司股东权益(元) | 9,598,086,000.00 | 9,479,510,000.00 | 9,985,685,000.00 | 11,153,574,000.00 |
| 非控股权益(元) | 222,677,000.00 | 249,808,000.00 | 351,218,000.00 | 330,750,000.00 |
| 股东权益合计(元) | 9,820,763,000.00 | 9,729,318,000.00 | 10,336,903,000.00 | 11,484,324,000.00 |
| 负债及股东权益合计(元) | 24,505,634,000.00 | 24,477,816,000.00 | 26,491,123,000.00 | 27,896,693,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-21 | 2023-04-17 | 2022-09-22 |
| 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) |