| 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) | 718,747,000.00 | 539,619,000.00 | 670,631,000.00 | 547,635,000.00 | 628,477,000.00 |
| 应收账款及票据(元) | 194,489,000.00 | 228,692,000.00 | 150,274,000.00 | 192,079,000.00 | 155,395,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 58,370,000.00 | 43,626,000.00 | 44,215,000.00 | 31,369,000.00 | 32,521,000.00 |
| 可收回本期税项(元) | 5,039,000.00 | 3,044,000.00 | 9,647,000.00 | 14,242,000.00 | 14,017,000.00 |
| 存货(元) | 322,454,000.00 | 295,890,000.00 | 308,820,000.00 | 286,532,000.00 | 273,548,000.00 |
| 流动资产其他项目(元) | 286,440,000.00 | 344,583,000.00 | 259,466,000.00 | 368,298,000.00 | 287,879,000.00 |
| 流动资产合计(元) | 1,585,539,000.00 | 1,455,454,000.00 | 1,443,053,000.00 | 1,440,155,000.00 | 1,391,837,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 330,111,000.00 | 337,048,000.00 | 326,910,000.00 | 339,757,000.00 | 300,877,000.00 |
| 投资物业(元) | 50,800,000.00 | 50,800,000.00 | 52,000,000.00 | 52,000,000.00 | 54,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,638,000.00 | 4,849,000.00 | 5,939,000.00 | 2,362,000.00 | 50,079,000.00 |
| 于联营和合营公司投资(元) | 1,247,512,000.00 | 1,258,056,000.00 | 1,250,389,000.00 | 1,192,897,000.00 | 1,158,456,000.00 |
| 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) | 3,904,000.00 | 3,906,000.00 | 3,919,000.00 | 3,899,000.00 | - |
| 递延税项资产(元) | 861,000.00 | 781,000.00 | 1,468,000.00 | 1,213,000.00 | 88,000.00 |
| 非流动资产合计(元) | 1,641,826,000.00 | 1,655,440,000.00 | 1,640,625,000.00 | 1,592,128,000.00 | 1,563,800,000.00 |
| 资产总额(元) | 3,227,365,000.00 | 3,110,894,000.00 | 3,083,678,000.00 | 3,032,283,000.00 | 2,955,637,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | 11,259,000.00 | 33,805,000.00 | 56,347,000.00 | 78,696,000.00 |
| 融资租赁负债流动(元) | 6,243,000.00 | 5,189,000.00 | 4,782,000.00 | 7,568,000.00 | 7,452,000.00 |
| 应付账款及票据(元) | 341,067,000.00 | 302,821,000.00 | 245,323,000.00 | 313,598,000.00 | 271,847,000.00 |
| 其他应付款项及应计费用(元) | 140,298,000.00 | 179,245,000.00 | 133,697,000.00 | 169,077,000.00 | 124,022,000.00 |
| 应付税项(元) | 10,496,000.00 | 5,331,000.00 | 12,756,000.00 | 7,724,000.00 | 10,515,000.00 |
| 递延收入流动(元) | 369,534,000.00 | 253,535,000.00 | 346,973,000.00 | 246,561,000.00 | 307,988,000.00 |
| 流动负债合计(元) | 867,638,000.00 | 757,380,000.00 | 777,336,000.00 | 800,875,000.00 | 800,520,000.00 |
| 流动资产净值(元) | 717,901,000.00 | 698,074,000.00 | 665,717,000.00 | 639,280,000.00 | 591,317,000.00 |
| 总资产减流动负债(元) | 2,359,727,000.00 | 2,353,514,000.00 | 2,306,342,000.00 | 2,231,408,000.00 | 2,155,117,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 4,968,000.00 | 5,969,000.00 | 1,167,000.00 | 2,166,000.00 | 5,962,000.00 |
| 递延税项负债(元) | 170,499,000.00 | 170,229,000.00 | 170,787,000.00 | 169,423,000.00 | 170,262,000.00 |
| 非流动负债合计(元) | 175,467,000.00 | 176,198,000.00 | 171,954,000.00 | 171,589,000.00 | 176,224,000.00 |
| 负债总额(元) | 1,043,105,000.00 | 933,578,000.00 | 949,290,000.00 | 972,464,000.00 | 976,744,000.00 |
| 股东权益 | |||||
| 股本(元) | 83,370,000.00 | 83,370,000.00 | 83,370,000.00 | 83,370,000.00 | 83,369,000.00 |
| 储备(元) | 2,100,890,000.00 | 2,093,946,000.00 | 2,051,018,000.00 | 1,976,449,000.00 | 1,895,524,000.00 |
| 其中：股本溢价(元) | 403,164,000.00 | 403,164,000.00 | 403,164,000.00 | 403,164,000.00 | 403,165,000.00 |
| 其他储备(元) | 1,697,726,000.00 | 1,690,782,000.00 | 1,647,854,000.00 | 1,573,285,000.00 | 1,492,359,000.00 |
| 归属于母公司股东权益(元) | 2,184,260,000.00 | 2,177,316,000.00 | 2,134,388,000.00 | 2,059,819,000.00 | 1,978,893,000.00 |
| 股东权益合计(元) | 2,184,260,000.00 | 2,177,316,000.00 | 2,134,388,000.00 | 2,059,819,000.00 | 1,978,893,000.00 |
| 负债及股东权益合计(元) | 3,227,365,000.00 | 3,110,894,000.00 | 3,083,678,000.00 | 3,032,283,000.00 | 2,955,637,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-30 | 2023-09-22 | 2023-04-25 | 2022-09-23 |
| 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) |