| 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) | 208,401,000.00 | 263,666,000.00 | 164,873,000.00 | 421,696,000.00 | 348,350,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 5,882,000.00 |
| 应收账款及票据(元) | 471,237,000.00 | 408,230,000.00 | 366,108,000.00 | 338,392,000.00 | 553,360,000.00 |
| 应收关连公司款项(元) | 28,269,000.00 | 28,204,000.00 | 31,694,000.00 | 32,343,000.00 | 38,646,000.00 |
| 可收回本期税项(元) | 1,581,000.00 | 1,321,000.00 | 1,615,000.00 | 7,129,000.00 | 162,000.00 |
| 存货(元) | 675,377,000.00 | 811,555,000.00 | 854,279,000.00 | 909,087,000.00 | 1,197,723,000.00 |
| 流动资产合计(元) | 1,384,865,000.00 | 1,512,976,000.00 | 1,418,569,000.00 | 1,708,647,000.00 | 2,144,123,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 4,995,386,000.00 | 4,706,893,000.00 | 4,719,936,000.00 | 4,747,743,000.00 | 4,786,767,000.00 |
| 投资物业(元) | 217,582,000.00 | 217,582,000.00 | 196,719,000.00 | 187,778,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 98,873,000.00 | 166,330,000.00 | 120,823,000.00 | 64,545,000.00 | 71,833,000.00 |
| 商誉及无形资产(元) | 85,139,000.00 | 86,478,000.00 | 88,793,000.00 | 90,153,000.00 | 96,909,000.00 |
| 其中：商誉(元) | 2,593,000.00 | 2,593,000.00 | 2,622,000.00 | 2,622,000.00 | 2,776,000.00 |
| 无形资产(元) | 82,546,000.00 | 83,885,000.00 | 86,171,000.00 | 87,531,000.00 | 94,133,000.00 |
| 于联营和合营公司投资(元) | 124,238,000.00 | 122,668,000.00 | 123,760,000.00 | 122,992,000.00 | 131,479,000.00 |
| 递延税项资产(元) | 19,653,000.00 | 19,908,000.00 | 20,388,000.00 | 20,647,000.00 | 22,135,000.00 |
| 非流动资产其他项目(元) | 201,830,000.00 | 196,132,000.00 | 194,790,000.00 | 133,849,000.00 | 144,670,000.00 |
| 非流动资产合计(元) | 5,742,701,000.00 | 5,515,991,000.00 | 5,465,209,000.00 | 5,367,707,000.00 | 5,253,793,000.00 |
| 资产总额(元) | 7,127,566,000.00 | 7,028,967,000.00 | 6,883,778,000.00 | 7,076,354,000.00 | 7,397,916,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 491,209,000.00 | 671,767,000.00 | 565,256,000.00 | 523,156,000.00 | 293,423,000.00 |
| 融资租赁负债流动(元) | 2,323,000.00 | 2,359,000.00 | 1,282,000.00 | 2,398,000.00 | 2,487,000.00 |
| 应付账款及票据(元) | 525,495,000.00 | 383,345,000.00 | 381,850,000.00 | 492,521,000.00 | 537,182,000.00 |
| 应付税项(元) | 54,728,000.00 | 46,167,000.00 | 40,537,000.00 | 37,985,000.00 | 82,672,000.00 |
| 流动负债其他项目(元) | 50,635,000.00 | 59,102,000.00 | 64,957,000.00 | 66,466,000.00 | 95,318,000.00 |
| 流动负债合计(元) | 1,137,548,000.00 | 1,171,816,000.00 | 1,068,823,000.00 | 1,133,813,000.00 | 1,023,045,000.00 |
| 流动资产净值(元) | 247,317,000.00 | 341,160,000.00 | 349,746,000.00 | 574,834,000.00 | 1,121,078,000.00 |
| 总资产减流动负债(元) | 5,990,018,000.00 | 5,857,151,000.00 | 5,814,955,000.00 | 5,942,541,000.00 | 6,374,871,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | - | 145,986,000.00 | 220,836,000.00 | 329,134,000.00 |
| 融资租赁负债非流动(元) | 3,618,000.00 | 4,789,000.00 | - | 71,000.00 | 1,358,000.00 |
| 递延税项负债(元) | 20,280,000.00 | 27,710,000.00 | 44,257,000.00 | 58,178,000.00 | 39,111,000.00 |
| 非流动负债合计(元) | 65,395,000.00 | 57,396,000.00 | 219,700,000.00 | 309,500,000.00 | 393,932,000.00 |
| 负债总额(元) | 1,202,943,000.00 | 1,229,212,000.00 | 1,288,523,000.00 | 1,443,313,000.00 | 1,416,977,000.00 |
| 股东权益 | |||||
| 股本(元) | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
| 储备(元) | 5,842,123,000.00 | 5,717,255,000.00 | 5,512,755,000.00 | 5,550,541,000.00 | 5,898,439,000.00 |
| 其他储备(元) | 5,842,123,000.00 | 5,717,255,000.00 | 5,512,755,000.00 | 5,550,541,000.00 | 5,898,439,000.00 |
| 归属于母公司股东权益(元) | 5,924,623,000.00 | 5,799,755,000.00 | 5,595,255,000.00 | 5,633,041,000.00 | 5,980,939,000.00 |
| 股东权益合计(元) | 5,924,623,000.00 | 5,799,755,000.00 | 5,595,255,000.00 | 5,633,041,000.00 | 5,980,939,000.00 |
| 负债及股东权益合计(元) | 7,127,566,000.00 | 7,028,967,000.00 | 6,883,778,000.00 | 7,076,354,000.00 | 7,397,916,000.00 |
| 公告日期 | 2024-08-12 | 2024-04-08 | 2023-08-09 | 2023-04-03 | 2022-08-16 |
| 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) |