| 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) | 5,310,281,000.00 | 5,726,730,000.00 | 4,030,651,000.00 | 4,414,876,000.00 |
| 衍生金融资产流动(元) | 1,454,319,000.00 | 782,886,000.00 | 1,075,911,000.00 | 1,143,426,000.00 |
| 应收账款及票据(元) | 5,151,654,000.00 | 5,230,813,000.00 | 5,069,790,000.00 | 4,364,533,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 777,078,000.00 | 458,981,000.00 | 204,064,000.00 | 884,248,000.00 |
| 可收回本期税项(元) | - | - | - | 16,212,000.00 |
| 存货(元) | 2,253,665,000.00 | 1,853,985,000.00 | 2,340,096,000.00 | 807,926,000.00 |
| 流动资产其他项目(元) | 496,387,000.00 | 467,998,000.00 | 86,060,000.00 | 56,385,000.00 |
| 流动资产合计(元) | 15,443,384,000.00 | 14,521,393,000.00 | 12,806,572,000.00 | 11,687,606,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 170,809,000.00 | 172,721,000.00 | 179,641,000.00 | 198,262,000.00 |
| 投资物业(元) | - | - | - | 6,665,000.00 |
| 商誉及无形资产(元) | 37,945,000.00 | 37,945,000.00 | 37,945,000.00 | 37,945,000.00 |
| 其中：商誉(元) | 37,945,000.00 | 37,945,000.00 | 37,945,000.00 | 37,945,000.00 |
| 于联营和合营公司投资(元) | 617,887,000.00 | 538,182,000.00 | 281,352,000.00 | 244,303,000.00 |
| 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) | 20,235,000.00 | 19,870,000.00 | 20,796,000.00 | 21,544,000.00 |
| 递延税项资产(元) | 143,000.00 | 1,143,000.00 | 2,423,000.00 | - |
| 非流动资产其他项目(元) | 40,726,000.00 | 49,766,000.00 | 287,954,000.00 | 23,695,000.00 |
| 非流动资产合计(元) | 887,745,000.00 | 819,627,000.00 | 810,111,000.00 | 532,414,000.00 |
| 资产总额(元) | 16,331,129,000.00 | 15,341,020,000.00 | 13,616,683,000.00 | 12,220,020,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,259,000.00 | 4,869,000.00 | 161,209,000.00 | 253,365,000.00 |
| 融资租赁负债流动(元) | 13,593,000.00 | 14,754,000.00 | 9,589,000.00 | 4,045,000.00 |
| 衍生金融负债流动(元) | 1,221,457,000.00 | 664,629,000.00 | 1,268,813,000.00 | 1,132,047,000.00 |
| 应付账款及票据(元) | 7,300,415,000.00 | 7,427,420,000.00 | 5,594,091,000.00 | 4,872,901,000.00 |
| 其他应付款项及应计费用(元) | 208,981,000.00 | 26,590,000.00 | 511,101,000.00 | 104,428,000.00 |
| 应付税项(元) | 113,260,000.00 | 45,034,000.00 | 72,751,000.00 | 97,623,000.00 |
| 流动负债其他项目(元) | 176,846,000.00 | 464,708,000.00 | 53,471,000.00 | 560,705,000.00 |
| 流动负债合计(元) | 9,035,811,000.00 | 8,648,004,000.00 | 7,671,025,000.00 | 7,025,114,000.00 |
| 流动资产净值(元) | 6,407,573,000.00 | 5,873,389,000.00 | 5,135,547,000.00 | 4,662,492,000.00 |
| 总资产减流动负债(元) | 7,295,318,000.00 | 6,693,016,000.00 | 5,945,658,000.00 | 5,194,906,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,078,000.00 | - | 4,355,000.00 | - |
| 融资租赁负债非流动(元) | 10,050,000.00 | 15,889,000.00 | 16,527,000.00 | - |
| 递延税项负债(元) | 12,362,000.00 | 16,919,000.00 | 15,823,000.00 | 16,699,000.00 |
| 非流动负债合计(元) | 25,490,000.00 | 32,808,000.00 | 36,705,000.00 | 16,699,000.00 |
| 负债总额(元) | 9,061,301,000.00 | 8,680,812,000.00 | 7,707,730,000.00 | 7,041,813,000.00 |
| 股东权益 | ||||
| 股本(元) | 33,679,000.00 | 33,679,000.00 | 33,679,000.00 | 33,679,000.00 |
| 储备(元) | 6,164,820,000.00 | 5,282,444,000.00 | 4,550,809,000.00 | 4,058,568,000.00 |
| 其他储备(元) | 6,164,820,000.00 | 5,282,444,000.00 | 4,550,809,000.00 | 4,058,568,000.00 |
| 归属于母公司股东权益(元) | 6,198,499,000.00 | 5,316,123,000.00 | 4,584,488,000.00 | 4,092,247,000.00 |
| 非控股权益(元) | 1,071,329,000.00 | 1,344,085,000.00 | 1,324,465,000.00 | 1,085,960,000.00 |
| 股东权益合计(元) | 7,269,828,000.00 | 6,660,208,000.00 | 5,908,953,000.00 | 5,178,207,000.00 |
| 负债及股东权益合计(元) | 16,331,129,000.00 | 15,341,020,000.00 | 13,616,683,000.00 | 12,220,020,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-27 | 2022-09-28 |
| 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) |