| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-12-31 | 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 | 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) | 2,448,027,000.00 | 2,133,936,000.00 | 2,148,555,000.00 | 1,809,461,000.00 |
| 受限制存款及现金(元) | 367,000.00 | 367,000.00 | - | - |
| 应收账款及票据(元) | 147,464,000.00 | 258,629,000.00 | 125,559,000.00 | 191,185,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 38,149,000.00 | 38,386,000.00 | 15,022,000.00 | 15,090,000.00 |
| 流动资产其他项目(元) | - | 1,388,000.00 | - | - |
| 流动资产合计(元) | 2,634,007,000.00 | 2,432,706,000.00 | 2,289,136,000.00 | 2,015,736,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,507,777,000.00 | 3,711,285,000.00 | 3,897,102,000.00 | 3,996,961,000.00 |
| 投资物业(元) | 8,053,000.00 | 8,296,000.00 | 8,827,000.00 | 9,485,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,507,000.00 | 2,194,000.00 | 2,574,000.00 | 93,206,000.00 |
| 商誉及无形资产(元) | 260,812,000.00 | 265,180,000.00 | 269,548,000.00 | 273,916,000.00 |
| 无形资产(元) | 260,812,000.00 | 265,180,000.00 | 269,548,000.00 | 273,916,000.00 |
| 于联营和合营公司投资(元) | 551,838,000.00 | 577,354,000.00 | 618,222,000.00 | 634,973,000.00 |
| 递延税项资产(元) | 136,000.00 | 33,000.00 | 33,000.00 | 36,000.00 |
| 非流动资产合计(元) | 4,332,123,000.00 | 4,564,342,000.00 | 4,796,306,000.00 | 5,008,577,000.00 |
| 资产总额(元) | 6,966,130,000.00 | 6,997,048,000.00 | 7,085,442,000.00 | 7,024,313,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 31,430,000.00 | 32,551,000.00 | 33,447,000.00 | 30,082,000.00 |
| 应付账款及票据(元) | 65,015,000.00 | 61,507,000.00 | 75,070,000.00 | 62,818,000.00 |
| 应付税项(元) | 43,480,000.00 | 81,221,000.00 | 61,170,000.00 | 54,258,000.00 |
| 应付股息及利息(元) | 14,580,000.00 | 13,973,000.00 | 12,015,000.00 | 11,340,000.00 |
| 递延收入流动(元) | 60,116,000.00 | 50,678,000.00 | 51,860,000.00 | 53,515,000.00 |
| 流动负债合计(元) | 214,621,000.00 | 239,930,000.00 | 233,562,000.00 | 212,013,000.00 |
| 流动资产净值(元) | 2,419,386,000.00 | 2,192,776,000.00 | 2,055,574,000.00 | 1,803,723,000.00 |
| 总资产减流动负债(元) | 6,751,509,000.00 | 6,757,118,000.00 | 6,851,880,000.00 | 6,812,300,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 79,888,000.00 | 101,735,000.00 | 113,496,000.00 | 123,748,000.00 |
| 递延税项负债(元) | 495,484,000.00 | 520,912,000.00 | 546,610,000.00 | 569,757,000.00 |
| 递延收入非流动(元) | 60,434,000.00 | 67,675,000.00 | 73,557,000.00 | 84,033,000.00 |
| 非流动负债其他项目(元) | 27,016,000.00 | 36,569,000.00 | 37,298,000.00 | 40,165,000.00 |
| 非流动负债合计(元) | 662,822,000.00 | 726,891,000.00 | 770,961,000.00 | 817,703,000.00 |
| 负债总额(元) | 877,443,000.00 | 966,821,000.00 | 1,004,523,000.00 | 1,029,716,000.00 |
| 股东权益 | ||||
| 股本(元) | 92,857,000.00 | 92,857,000.00 | 92,857,000.00 | 92,857,000.00 |
| 储备(元) | 5,484,060,000.00 | 5,426,370,000.00 | 5,477,062,000.00 | 5,390,740,000.00 |
| 其中：股本溢价(元) | 1,230,581,000.00 | 1,230,581,000.00 | 1,230,581,000.00 | 1,230,581,000.00 |
| 留存收益(元) | 4,186,839,000.00 | 4,125,064,000.00 | 4,158,047,000.00 | 4,084,651,000.00 |
| 其他储备(元) | 66,640,000.00 | 70,725,000.00 | 88,434,000.00 | 75,508,000.00 |
| 归属于母公司股东权益其他项目(元) | 511,000,000.00 | 511,000,000.00 | 511,000,000.00 | 511,000,000.00 |
| 归属于母公司股东权益(元) | 6,087,917,000.00 | 6,030,227,000.00 | 6,080,919,000.00 | 5,994,597,000.00 |
| 非控股权益(元) | 770,000.00 | - | - | - |
| 股东权益合计(元) | 6,088,687,000.00 | 6,030,227,000.00 | 6,080,919,000.00 | 5,994,597,000.00 |
| 负债及股东权益合计(元) | 6,966,130,000.00 | 6,997,048,000.00 | 7,085,442,000.00 | 7,024,313,000.00 |
| 公告日期 | 2025-03-13 | 2024-09-12 | 2024-04-18 | 2023-09-13 |
| 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) |