| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 6,715,992,000.00 | 5,480,197,000.00 | 7,137,201,000.00 | 8,261,655,000.00 | 10,370,383,000.00 |
| 受限制存款及现金(元) | 63,152,000.00 | 79,672,000.00 | 82,457,000.00 | 119,803,000.00 | 122,186,000.00 |
| 应收账款及票据(元) | 2,468,486,000.00 | 2,637,368,000.00 | - | - | - |
| 应收关连公司款项(元) | 3,050,986,000.00 | 3,404,105,000.00 | 3,757,983,000.00 | 4,473,865,000.00 | 6,669,106,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 3,614,540,000.00 | 2,657,112,000.00 | 2,576,886,000.00 |
| 可收回本期税项(元) | 1,553,894,000.00 | 1,531,029,000.00 | 1,546,921,000.00 | 1,382,848,000.00 | 1,530,855,000.00 |
| 存货(元) | 26,196,902,000.00 | 29,426,286,000.00 | 32,873,954,000.00 | 38,631,097,000.00 | 44,030,526,000.00 |
| 流动资产其他项目(元) | 80,360,000.00 | 3,009,334,000.00 | 74,122,000.00 | 68,158,000.00 | 447,544,000.00 |
| 流动资产合计(元) | 40,129,772,000.00 | 45,567,991,000.00 | 49,087,178,000.00 | 55,594,538,000.00 | 65,747,486,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 51,675,000.00 | 47,966,000.00 | 50,524,000.00 | 53,049,000.00 | 92,311,000.00 |
| 投资物业(元) | 5,271,851,000.00 | 5,244,882,000.00 | 5,348,474,000.00 | 4,125,822,000.00 | 4,322,934,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,458,872,000.00 | 3,944,670,000.00 | 4,739,935,000.00 | 7,058,195,000.00 | 8,256,950,000.00 |
| 于联营和合营公司投资(元) | 14,497,955,000.00 | 15,758,209,000.00 | 19,653,728,000.00 | 19,654,120,000.00 | 20,377,816,000.00 |
| 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) | - | - | - | - | 876,757,000.00 |
| 递延税项资产(元) | 85,261,000.00 | 134,245,000.00 | 240,437,000.00 | 227,359,000.00 | 278,842,000.00 |
| 非流动资产其他项目(元) | 1,310,622,000.00 | 2,448,350,000.00 | 2,968,841,000.00 | 3,289,290,000.00 | 2,301,685,000.00 |
| 非流动资产合计(元) | 24,676,236,000.00 | 27,578,322,000.00 | 33,001,939,000.00 | 34,407,835,000.00 | 36,507,295,000.00 |
| 资产总额(元) | 64,806,008,000.00 | 73,146,313,000.00 | 82,089,117,000.00 | 90,002,373,000.00 | 102,254,781,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 8,463,384,000.00 | 9,864,857,000.00 | 5,204,813,000.00 | 10,257,686,000.00 | 12,751,635,000.00 |
| 融资租赁负债流动(元) | 11,877,000.00 | 14,227,000.00 | 18,285,000.00 | 15,031,000.00 | 18,496,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 952,756,000.00 | 199,719,000.00 | 466,204,000.00 | 89,723,000.00 | 105,190,000.00 |
| 应付账款及票据(元) | 4,719,446,000.00 | 5,926,025,000.00 | 6,845,972,000.00 | 8,174,131,000.00 | 7,942,625,000.00 |
| 应付税项(元) | 3,798,358,000.00 | 4,358,738,000.00 | 4,585,580,000.00 | 4,944,361,000.00 | 5,148,547,000.00 |
| 流动负债其他项目(元) | 3,137,115,000.00 | 3,335,547,000.00 | 4,464,042,000.00 | 3,980,427,000.00 | 8,370,847,000.00 |
| 流动负债合计(元) | 27,639,568,000.00 | 31,401,987,000.00 | 28,562,935,000.00 | 33,885,879,000.00 | 40,546,752,000.00 |
| 流动资产净值(元) | 12,490,204,000.00 | 14,166,004,000.00 | 20,524,243,000.00 | 21,708,659,000.00 | 25,200,734,000.00 |
| 总资产减流动负债(元) | 37,166,440,000.00 | 41,744,326,000.00 | 53,526,182,000.00 | 56,116,494,000.00 | 61,708,029,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 11,547,670,000.00 | 12,753,149,000.00 | 20,756,578,000.00 | 21,890,008,000.00 | 24,107,029,000.00 |
| 融资租赁负债非流动(元) | 8,966,000.00 | 14,558,000.00 | 21,258,000.00 | 28,647,000.00 | 38,917,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | 734,734,000.00 | 581,947,000.00 | 198,815,000.00 | 249,842,000.00 |
| 递延税项负债(元) | 958,549,000.00 | 1,044,221,000.00 | 1,206,632,000.00 | 1,238,541,000.00 | 1,401,671,000.00 |
| 非流动负债合计(元) | 12,515,185,000.00 | 14,546,662,000.00 | 22,566,415,000.00 | 23,356,011,000.00 | 26,823,731,000.00 |
| 负债总额(元) | 40,154,753,000.00 | 45,948,649,000.00 | 51,129,350,000.00 | 57,241,890,000.00 | 67,370,483,000.00 |
| 股东权益 | |||||
| 股本(元) | 74,934,000.00 | 74,934,000.00 | 74,934,000.00 | 74,934,000.00 | 74,934,000.00 |
| 储备(元) | 14,158,632,000.00 | 15,620,722,000.00 | 18,781,338,000.00 | 20,171,480,000.00 | 21,683,238,000.00 |
| 其他储备(元) | 14,158,632,000.00 | 15,620,722,000.00 | 18,781,338,000.00 | 20,171,480,000.00 | 21,683,238,000.00 |
| 归属于母公司股东权益(元) | 14,233,566,000.00 | 15,695,656,000.00 | 18,856,272,000.00 | 20,246,414,000.00 | 21,758,172,000.00 |
| 非控股权益(元) | 3,460,162,000.00 | 4,538,385,000.00 | 5,141,120,000.00 | 5,552,811,000.00 | 6,169,521,000.00 |
| 股东权益其他项目(元) | 6,957,527,000.00 | 6,963,623,000.00 | 6,962,375,000.00 | 6,961,258,000.00 | 6,956,605,000.00 |
| 股东权益合计(元) | 24,651,255,000.00 | 27,197,664,000.00 | 30,959,767,000.00 | 32,760,483,000.00 | 34,884,298,000.00 |
| 负债及股东权益合计(元) | 64,806,008,000.00 | 73,146,313,000.00 | 82,089,117,000.00 | 90,002,373,000.00 | 102,254,781,000.00 |
| 公告日期 | 2024-09-05 | 2024-04-08 | 2023-09-07 | 2023-04-18 | 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 | 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) | 下载财报(PDF) |