| 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) | 1,138,306,000.00 | 1,451,431,000.00 | 1,394,944,000.00 | 1,139,146,000.00 |
| 受限制存款及现金(元) | - | - | - | 13,601,000.00 |
| 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) | - | 75,670,000.00 | 38,884,000.00 | 74,346,000.00 |
| 应收账款及票据(元) | 146,940,000.00 | 190,776,000.00 | 174,070,000.00 | 248,516,000.00 |
| 存货(元) | 1,381,903,000.00 | 1,238,368,000.00 | 1,063,112,000.00 | 893,874,000.00 |
| 流动资产其他项目(元) | - | - | - | 6,500,000.00 |
| 流动资产合计(元) | 2,667,149,000.00 | 2,956,245,000.00 | 2,671,010,000.00 | 2,375,983,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 114,714,000.00 | 117,272,000.00 | 122,528,000.00 | 128,686,000.00 |
| 投资物业(元) | 18,171,015,000.00 | 18,919,470,000.00 | 19,374,605,000.00 | 19,805,135,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 2,950,000.00 | 9,251,000.00 | 9,251,000.00 |
| 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) | - | 43,451,000.00 | 39,656,000.00 | 40,030,000.00 |
| 非流动资产其他项目(元) | 47,355,000.00 | 4,439,000.00 | 5,906,000.00 | 8,293,000.00 |
| 非流动资产合计(元) | 18,333,084,000.00 | 19,087,582,000.00 | 19,551,946,000.00 | 19,991,395,000.00 |
| 资产总额(元) | 21,000,233,000.00 | 22,043,827,000.00 | 22,222,956,000.00 | 22,367,378,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 585,072,000.00 | 663,618,000.00 | 87,728,000.00 | 206,648,000.00 |
| 融资租赁负债流动(元) | 16,921,000.00 | 19,308,000.00 | 20,912,000.00 | 20,631,000.00 |
| 应付账款及票据(元) | 544,983,000.00 | 854,994,000.00 | 855,326,000.00 | 515,337,000.00 |
| 流动负债其他项目(元) | 310,505,000.00 | 294,244,000.00 | 242,199,000.00 | 214,532,000.00 |
| 流动负债合计(元) | 1,457,481,000.00 | 1,832,164,000.00 | 1,206,165,000.00 | 957,148,000.00 |
| 流动资产净值(元) | 1,209,668,000.00 | 1,124,081,000.00 | 1,464,845,000.00 | 1,418,835,000.00 |
| 总资产减流动负债(元) | 19,542,752,000.00 | 20,211,663,000.00 | 21,016,791,000.00 | 21,410,230,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 931,727,000.00 | 1,311,045,000.00 | 1,686,799,000.00 | 1,730,663,000.00 |
| 融资租赁负债非流动(元) | 21,003,000.00 | 22,013,000.00 | 29,703,000.00 | 33,100,000.00 |
| 递延税项负债(元) | 130,160,000.00 | 127,455,000.00 | 124,655,000.00 | 119,819,000.00 |
| 非流动负债合计(元) | 1,082,890,000.00 | 1,460,513,000.00 | 1,841,157,000.00 | 1,883,582,000.00 |
| 负债总额(元) | 2,540,371,000.00 | 3,292,677,000.00 | 3,047,322,000.00 | 2,840,730,000.00 |
| 股东权益 | ||||
| 股本(元) | 28,331,000.00 | 28,331,000.00 | 28,331,000.00 | 28,331,000.00 |
| 储备(元) | 18,429,908,000.00 | 18,721,397,000.00 | 19,145,878,000.00 | 19,483,883,000.00 |
| 其他储备(元) | 18,429,908,000.00 | 18,721,397,000.00 | 19,145,878,000.00 | 19,483,883,000.00 |
| 归属于母公司股东权益(元) | 18,458,239,000.00 | 18,749,728,000.00 | 19,174,209,000.00 | 19,512,214,000.00 |
| 非控股权益(元) | 1,623,000.00 | 1,422,000.00 | 1,425,000.00 | 14,434,000.00 |
| 股东权益合计(元) | 18,459,862,000.00 | 18,751,150,000.00 | 19,175,634,000.00 | 19,526,648,000.00 |
| 负债及股东权益合计(元) | 21,000,233,000.00 | 22,043,827,000.00 | 22,222,956,000.00 | 22,367,378,000.00 |
| 公告日期 | 2024-04-17 | 2023-09-20 | 2023-04-20 | 2022-09-21 |
| 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) |