| 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) | 2,347,355,000.00 | 3,778,263,000.00 | 3,180,155,000.00 | 12,133,269,000.00 |
| 受限制存款及现金(元) | 146,750,000.00 | 142,579,000.00 | 141,388,000.00 | 96,990,000.00 |
| 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) | 42,376,000.00 | 252,489,000.00 | 734,170,000.00 | 345,717,000.00 |
| 应收账款及票据(元) | 7,267,534,000.00 | 5,207,635,000.00 | 4,566,333,000.00 | 5,098,879,000.00 |
| 存货(元) | 3,807,939,000.00 | 4,243,991,000.00 | 4,296,655,000.00 | 5,000,621,000.00 |
| 流动资产合计(元) | 13,611,954,000.00 | 13,624,957,000.00 | 12,918,701,000.00 | 22,675,476,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 18,215,388,000.00 | 17,500,009,000.00 | 17,555,471,000.00 | 17,657,294,000.00 |
| 投资物业(元) | 1,540,486,000.00 | 1,440,849,000.00 | 1,490,785,000.00 | 1,592,135,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 931,214,000.00 | 897,904,000.00 | 920,655,000.00 | 602,683,000.00 |
| 商誉及无形资产(元) | 1,238,915,000.00 | 980,846,000.00 | 870,197,000.00 | 907,448,000.00 |
| 无形资产(元) | 1,238,915,000.00 | 980,846,000.00 | 870,197,000.00 | 907,448,000.00 |
| 于联营和合营公司投资(元) | 9,947,018,000.00 | 9,170,972,000.00 | 9,349,334,000.00 | 9,328,522,000.00 |
| 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) | - | - | 27,441,000.00 | - |
| 递延税项资产(元) | 4,416,000.00 | 275,000.00 | - | 105,702,000.00 |
| 非流动资产其他项目(元) | 5,324,028,000.00 | 7,984,102,000.00 | 9,099,205,000.00 | 5,880,478,000.00 |
| 非流动资产合计(元) | 37,201,465,000.00 | 37,974,957,000.00 | 39,313,088,000.00 | 36,074,262,000.00 |
| 资产总额(元) | 50,813,419,000.00 | 51,599,914,000.00 | 52,231,789,000.00 | 58,749,738,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,253,907,000.00 | 6,921,996,000.00 | 5,794,436,000.00 | 6,878,495,000.00 |
| 融资租赁负债流动(元) | 7,882,000.00 | 3,763,000.00 | 20,230,000.00 | 32,956,000.00 |
| 应付账款及票据(元) | 4,879,508,000.00 | 5,590,401,000.00 | 5,396,606,000.00 | 8,333,287,000.00 |
| 应付税项(元) | 1,207,192,000.00 | 716,711,000.00 | 691,469,000.00 | 1,126,170,000.00 |
| 流动负债合计(元) | 11,348,489,000.00 | 13,232,871,000.00 | 11,902,741,000.00 | 16,370,908,000.00 |
| 流动资产净值(元) | 2,263,465,000.00 | 392,086,000.00 | 1,015,960,000.00 | 6,304,568,000.00 |
| 总资产减流动负债(元) | 39,464,930,000.00 | 38,367,043,000.00 | 40,329,048,000.00 | 42,378,830,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,920,123,000.00 | 6,011,854,000.00 | 7,721,244,000.00 | 8,904,955,000.00 |
| 融资租赁负债非流动(元) | 9,922,000.00 | 2,025,000.00 | 848,000.00 | 5,353,000.00 |
| 递延税项负债(元) | 526,302,000.00 | 455,324,000.00 | 468,078,000.00 | 437,210,000.00 |
| 非流动负债其他项目(元) | 142,730,000.00 | 168,866,000.00 | 51,255,000.00 | 109,204,000.00 |
| 非流动负债合计(元) | 3,599,077,000.00 | 6,638,069,000.00 | 8,241,425,000.00 | 9,456,722,000.00 |
| 负债总额(元) | 14,947,566,000.00 | 19,870,940,000.00 | 20,144,166,000.00 | 25,827,630,000.00 |
| 股东权益 | ||||
| 股本(元) | 422,255,000.00 | 412,637,000.00 | 410,910,000.00 | 403,534,000.00 |
| 储备(元) | 35,328,548,000.00 | 31,202,780,000.00 | 31,561,760,000.00 | 32,406,960,000.00 |
| 其中：股本溢价(元) | 2,528,909,000.00 | 573,995,000.00 | 1,282,953,000.00 | 215,918,000.00 |
| 留存收益(元) | 31,450,191,000.00 | 30,735,066,000.00 | 28,601,785,000.00 | 28,717,793,000.00 |
| 其他储备(元) | 1,349,448,000.00 | -106,281,000.00 | 1,677,022,000.00 | 3,473,249,000.00 |
| 归属于母公司股东权益(元) | 35,750,803,000.00 | 31,615,417,000.00 | 31,972,670,000.00 | 32,810,494,000.00 |
| 非控股权益(元) | 115,050,000.00 | 113,557,000.00 | 114,953,000.00 | 111,614,000.00 |
| 股东权益合计(元) | 35,865,853,000.00 | 31,728,974,000.00 | 32,087,623,000.00 | 32,922,108,000.00 |
| 负债及股东权益合计(元) | 50,813,419,000.00 | 51,599,914,000.00 | 52,231,789,000.00 | 58,749,738,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-29 | 2023-04-28 | 2022-09-30 |
| 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 |
| 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) |