| 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) | 5,825,350,000.00 | 5,588,511,000.00 | 5,490,097,000.00 | 5,283,170,000.00 |
| 应收账款及票据(元) | 922,118,000.00 | 985,755,000.00 | 590,647,000.00 | 877,673,000.00 |
| 存货(元) | 3,475,000.00 | 3,403,000.00 | 4,119,000.00 | 4,638,000.00 |
| 流动资产合计(元) | 6,750,943,000.00 | 6,577,669,000.00 | 6,084,863,000.00 | 6,165,481,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,396,683,000.00 | 1,344,802,000.00 | 1,453,295,000.00 | 1,389,831,000.00 |
| 投资物业(元) | 16,100,000.00 | 16,719,000.00 | 17,337,000.00 | 17,956,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 1,759,000.00 | 1,887,000.00 | 810,000.00 |
| 商誉及无形资产(元) | 1,337,000.00 | - | - | - |
| 无形资产(元) | 1,337,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 7,787,633,000.00 | 7,832,318,000.00 | 7,735,539,000.00 | 7,733,299,000.00 |
| 非流动资产其他项目(元) | 74,527,000.00 | 58,580,000.00 | 66,946,000.00 | 581,384,000.00 |
| 非流动资产合计(元) | 9,276,280,000.00 | 9,254,178,000.00 | 9,275,004,000.00 | 9,723,280,000.00 |
| 资产总额(元) | 16,027,223,000.00 | 15,831,847,000.00 | 15,359,867,000.00 | 15,888,761,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 7,220,000.00 | 4,340,000.00 | 7,110,000.00 | 6,967,000.00 |
| 应付账款及票据(元) | 181,442,000.00 | 437,110,000.00 | 143,301,000.00 | 437,561,000.00 |
| 应付税项(元) | 40,006,000.00 | 25,289,000.00 | 83,412,000.00 | 26,201,000.00 |
| 流动负债合计(元) | 228,668,000.00 | 466,739,000.00 | 233,823,000.00 | 470,729,000.00 |
| 流动资产净值(元) | 6,522,275,000.00 | 6,110,930,000.00 | 5,851,040,000.00 | 5,694,752,000.00 |
| 总资产减流动负债(元) | 15,798,555,000.00 | 15,365,108,000.00 | 15,126,044,000.00 | 15,418,032,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 36,869,000.00 | 23,082,000.00 | 27,910,000.00 | 10,877,000.00 |
| 递延税项负债(元) | 195,248,000.00 | 185,600,000.00 | 178,056,000.00 | 163,027,000.00 |
| 递延收入非流动(元) | 49,707,000.00 | 50,449,000.00 | 53,714,000.00 | 13,620,000.00 |
| 非流动负债合计(元) | 281,824,000.00 | 259,131,000.00 | 259,680,000.00 | 187,524,000.00 |
| 负债总额(元) | 510,492,000.00 | 725,870,000.00 | 493,503,000.00 | 658,253,000.00 |
| 股东权益 | ||||
| 股本(元) | 248,616,000.00 | 248,616,000.00 | 248,616,000.00 | 248,616,000.00 |
| 储备(元) | 15,266,172,000.00 | 14,855,297,000.00 | 14,615,679,000.00 | 14,947,916,000.00 |
| 其他储备(元) | 15,266,172,000.00 | 14,855,297,000.00 | 14,615,679,000.00 | 14,947,916,000.00 |
| 归属于母公司股东权益(元) | 15,514,788,000.00 | 15,103,913,000.00 | 14,864,295,000.00 | 15,196,532,000.00 |
| 非控股权益(元) | 1,943,000.00 | 2,064,000.00 | 2,069,000.00 | 33,976,000.00 |
| 股东权益合计(元) | 15,516,731,000.00 | 15,105,977,000.00 | 14,866,364,000.00 | 15,230,508,000.00 |
| 负债及股东权益合计(元) | 16,027,223,000.00 | 15,831,847,000.00 | 15,359,867,000.00 | 15,888,761,000.00 |
| 公告日期 | 2024-04-12 | 2023-09-11 | 2023-04-14 | 2022-09-08 |
| 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) |