| 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) | 610,286,000.00 | 546,192,000.00 | 585,114,000.00 | 958,782,000.00 |
| 应收账款及票据(元) | 76,668,000.00 | 251,729,000.00 | 110,476,000.00 | 167,910,000.00 |
| 可收回本期税项(元) | 3,283,000.00 | 3,321,000.00 | 4,003,000.00 | 4,648,000.00 |
| 存货(元) | 939,657,000.00 | 835,250,000.00 | 796,700,000.00 | 767,097,000.00 |
| 流动资产其他项目(元) | - | 210,124,000.00 | 223,220,000.00 | 287,928,000.00 |
| 流动资产合计(元) | 1,629,894,000.00 | 1,846,616,000.00 | 1,719,513,000.00 | 2,186,365,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 980,279,000.00 | 930,543,000.00 | 879,451,000.00 | 750,244,000.00 |
| 投资物业(元) | 1,993,100,000.00 | 2,046,800,000.00 | 1,994,300,000.00 | 1,994,300,000.00 |
| 于联营和合营公司投资(元) | 508,050,000.00 | 514,155,000.00 | 764,401,000.00 | 451,690,000.00 |
| 非流动资产合计(元) | 3,481,429,000.00 | 3,491,498,000.00 | 3,638,152,000.00 | 3,196,234,000.00 |
| 资产总额(元) | 5,111,323,000.00 | 5,338,114,000.00 | 5,357,665,000.00 | 5,382,599,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 5,026,000.00 | 6,867,000.00 | 10,210,000.00 | 10,006,000.00 |
| 应付账款及票据(元) | 328,517,000.00 | 343,798,000.00 | 335,066,000.00 | - |
| 其他应付款项及应计费用(元) | - | - | - | 283,757,000.00 |
| 应付税项(元) | 16,534,000.00 | 19,682,000.00 | 12,918,000.00 | 31,750,000.00 |
| 流动负债其他项目(元) | 36,272,000.00 | 31,311,000.00 | - | - |
| 流动负债合计(元) | 386,349,000.00 | 401,658,000.00 | 358,194,000.00 | 325,513,000.00 |
| 流动资产净值(元) | 1,243,545,000.00 | 1,444,958,000.00 | 1,361,319,000.00 | 1,860,852,000.00 |
| 总资产减流动负债(元) | 4,724,974,000.00 | 4,936,456,000.00 | 4,999,471,000.00 | 5,057,086,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 367,058,000.00 | 615,473,000.00 | 645,670,000.00 | 645,840,000.00 |
| 融资租赁负债非流动(元) | 13,308,000.00 | - | 1,838,000.00 | 5,341,000.00 |
| 递延税项负债(元) | 48,984,000.00 | 50,527,000.00 | 50,021,000.00 | 48,939,000.00 |
| 非流动负债合计(元) | 429,350,000.00 | 666,000,000.00 | 697,529,000.00 | 700,120,000.00 |
| 负债总额(元) | 815,699,000.00 | 1,067,658,000.00 | 1,055,723,000.00 | 1,025,633,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,895,000.00 | 3,895,000.00 | 3,895,000.00 | 3,895,000.00 |
| 储备(元) | 4,291,730,000.00 | 4,266,562,000.00 | 4,298,048,000.00 | 4,352,998,000.00 |
| 其他储备(元) | 4,291,730,000.00 | 4,266,562,000.00 | 4,298,048,000.00 | 4,352,998,000.00 |
| 归属于母公司股东权益(元) | 4,295,625,000.00 | 4,270,457,000.00 | 4,301,943,000.00 | 4,356,893,000.00 |
| 非控股权益(元) | -1,000.00 | -1,000.00 | -1,000.00 | 73,000.00 |
| 股东权益合计(元) | 4,295,624,000.00 | 4,270,456,000.00 | 4,301,942,000.00 | 4,356,966,000.00 |
| 负债及股东权益合计(元) | 5,111,323,000.00 | 5,338,114,000.00 | 5,357,665,000.00 | 5,382,599,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-19 | 2023-04-21 | 2022-09-20 |
| 会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 国际及香港会计准则 |
| 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) |