| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 209,886,000.00 | 249,720,000.00 | 299,607,000.00 |
| 应收账款及票据(元) | 697,437,000.00 | 628,772,000.00 | 637,404,000.00 |
| 应收关连公司款项(元) | 22,989,000.00 | 22,940,000.00 | 22,818,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 144,893,000.00 | 136,933,000.00 | 125,010,000.00 |
| 存货(元) | 633,768,000.00 | 616,169,000.00 | 628,867,000.00 |
| 流动资产其他项目(元) | 14,000.00 | 9,073,000.00 | 8,783,000.00 |
| 流动资产合计(元) | 1,708,987,000.00 | 1,663,607,000.00 | 1,722,489,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 550,081,000.00 | 582,451,000.00 | 491,425,000.00 |
| 投资物业(元) | 372,403,000.00 | 373,858,000.00 | 286,868,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,349,000.00 | 5,380,000.00 | 5,304,000.00 |
| 商誉及无形资产(元) | 434,000.00 | 575,000.00 | 682,000.00 |
| 无形资产(元) | 434,000.00 | 575,000.00 | 682,000.00 |
| 于联营和合营公司投资(元) | 195,247,000.00 | 199,337,000.00 | 198,812,000.00 |
| 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) | 37,562,000.00 | 38,340,000.00 | 38,149,000.00 |
| 递延税项资产(元) | 18,211,000.00 | 17,891,000.00 | 16,908,000.00 |
| 非流动资产其他项目(元) | 310,035,000.00 | 287,679,000.00 | 395,915,000.00 |
| 非流动资产合计(元) | 1,489,322,000.00 | 1,505,511,000.00 | 1,434,063,000.00 |
| 资产总额(元) | 3,198,309,000.00 | 3,169,118,000.00 | 3,156,552,000.00 |
| 流动负债 | |||
| 短期借款(元) | 970,547,000.00 | 1,027,846,000.00 | 1,115,257,000.00 |
| 融资租赁负债流动(元) | 22,947,000.00 | 23,285,000.00 | 17,111,000.00 |
| 应付账款及票据(元) | 364,587,000.00 | 234,582,000.00 | 252,446,000.00 |
| 其他应付款项及应计费用(元) | 101,073,000.00 | 112,328,000.00 | 113,078,000.00 |
| 应付税项(元) | 15,749,000.00 | 21,970,000.00 | 15,244,000.00 |
| 应付股息及利息(元) | 43,000.00 | 43,000.00 | 43,000.00 |
| 流动负债合计(元) | 1,534,729,000.00 | 1,479,781,000.00 | 1,581,307,000.00 |
| 流动资产净值(元) | 174,258,000.00 | 183,826,000.00 | 141,182,000.00 |
| 总资产减流动负债(元) | 1,663,580,000.00 | 1,689,337,000.00 | 1,575,245,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 6,232,000.00 | 4,325,000.00 | - |
| 融资租赁负债非流动(元) | 43,981,000.00 | 56,187,000.00 | 23,688,000.00 |
| 递延税项负债(元) | 75,143,000.00 | 74,451,000.00 | 68,664,000.00 |
| 递延收入非流动(元) | 8,228,000.00 | 8,432,000.00 | 8,430,000.00 |
| 非流动负债其他项目(元) | 77,000.00 | 77,000.00 | 77,000.00 |
| 非流动负债合计(元) | 133,661,000.00 | 143,472,000.00 | 100,859,000.00 |
| 负债总额(元) | 1,668,390,000.00 | 1,623,253,000.00 | 1,682,166,000.00 |
| 股东权益 | |||
| 股本(元) | 47,555,000.00 | 47,555,000.00 | 47,555,000.00 |
| 储备(元) | 1,454,989,000.00 | 1,469,262,000.00 | 1,397,355,000.00 |
| 其他储备(元) | 1,454,989,000.00 | 1,469,262,000.00 | 1,397,355,000.00 |
| 归属于母公司股东权益(元) | 1,502,544,000.00 | 1,516,817,000.00 | 1,444,910,000.00 |
| 非控股权益(元) | 27,375,000.00 | 29,048,000.00 | 29,476,000.00 |
| 股东权益合计(元) | 1,529,919,000.00 | 1,545,865,000.00 | 1,474,386,000.00 |
| 负债及股东权益合计(元) | 3,198,309,000.00 | 3,169,118,000.00 | 3,156,552,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-25 |
| 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) |