| 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) | 32,783,000,000.00 | 42,481,000,000.00 | 43,820,000,000.00 | 61,198,000,000.00 | - |
| 受限制存款及现金(元) | - | - | - | - | 59,793,000,000.00 |
| 应收账款及票据(元) | 8,307,000,000.00 | 7,491,000,000.00 | - | - | 9,636,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 9,182,000,000.00 | 9,968,000,000.00 | - |
| 存货(元) | 131,210,000,000.00 | 130,101,000,000.00 | 134,702,000,000.00 | 136,446,000,000.00 | 122,529,000,000.00 |
| 流动资产其他项目(元) | 1,927,000,000.00 | 2,393,000,000.00 | 2,811,000,000.00 | 2,267,000,000.00 | 2,872,000,000.00 |
| 流动资产合计(元) | 174,227,000,000.00 | 182,466,000,000.00 | 190,515,000,000.00 | 209,879,000,000.00 | 194,830,000,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 72,805,000,000.00 | 73,027,000,000.00 | 73,181,000,000.00 | 70,267,000,000.00 | 70,700,000,000.00 |
| 投资物业(元) | 150,186,000,000.00 | 147,223,000,000.00 | 128,952,000,000.00 | 125,186,000,000.00 | 119,641,000,000.00 |
| 商誉及无形资产(元) | 2,555,000,000.00 | 2,573,000,000.00 | 4,541,000,000.00 | 4,308,000,000.00 | 4,176,000,000.00 |
| 其中：商誉(元) | 2,555,000,000.00 | 2,573,000,000.00 | 4,541,000,000.00 | 4,308,000,000.00 | 4,176,000,000.00 |
| 于联营和合营公司投资(元) | 87,090,000,000.00 | 86,953,000,000.00 | 84,192,000,000.00 | 81,743,000,000.00 | 84,823,000,000.00 |
| 衍生金融资产非流动(元) | 6,482,000,000.00 | 4,985,000,000.00 | 7,631,000,000.00 | 8,159,000,000.00 | - |
| 递延税项资产(元) | - | - | - | - | 2,924,000,000.00 |
| 非流动资产其他项目(元) | 11,114,000,000.00 | 11,658,000,000.00 | 14,963,000,000.00 | 15,279,000,000.00 | 20,592,000,000.00 |
| 非流动资产合计(元) | 330,232,000,000.00 | 326,419,000,000.00 | 313,460,000,000.00 | 304,942,000,000.00 | 302,856,000,000.00 |
| 资产总额(元) | 504,459,000,000.00 | 508,885,000,000.00 | 503,975,000,000.00 | 514,821,000,000.00 | 497,686,000,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 14,877,000,000.00 | 17,799,000,000.00 | 9,218,000,000.00 | 2,435,000,000.00 | 5,160,000,000.00 |
| 应付账款及票据(元) | 19,156,000,000.00 | 23,562,000,000.00 | 25,786,000,000.00 | 38,304,000,000.00 | 26,657,000,000.00 |
| 递延收入流动(元) | 8,097,000,000.00 | 7,781,000,000.00 | 8,169,000,000.00 | 9,215,000,000.00 | 7,001,000,000.00 |
| 流动负债其他项目(元) | 573,000,000.00 | 2,658,000,000.00 | 3,267,000,000.00 | 5,026,000,000.00 | 6,516,000,000.00 |
| 流动负债合计(元) | 42,703,000,000.00 | 51,800,000,000.00 | 46,440,000,000.00 | 54,980,000,000.00 | 45,334,000,000.00 |
| 流动资产净值(元) | 131,524,000,000.00 | 130,666,000,000.00 | 144,075,000,000.00 | 154,899,000,000.00 | 149,496,000,000.00 |
| 总资产减流动负债(元) | 461,756,000,000.00 | 457,085,000,000.00 | 457,535,000,000.00 | 459,841,000,000.00 | 452,352,000,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 41,226,000,000.00 | 37,070,000,000.00 | 40,145,000,000.00 | 46,102,000,000.00 | 40,692,000,000.00 |
| 融资租赁负债非流动(元) | 5,366,000,000.00 | 5,555,000,000.00 | 5,557,000,000.00 | 5,276,000,000.00 | 5,205,000,000.00 |
| 衍生金融负债非流动(元) | 226,000,000.00 | 895,000,000.00 | 562,000,000.00 | 723,000,000.00 | 579,000,000.00 |
| 递延税项负债(元) | 14,532,000,000.00 | 14,041,000,000.00 | 13,848,000,000.00 | 13,940,000,000.00 | 15,038,000,000.00 |
| 非流动负债其他项目(元) | 90,000,000.00 | 88,000,000.00 | 96,000,000.00 | 93,000,000.00 | 43,000,000.00 |
| 非流动负债合计(元) | 61,440,000,000.00 | 57,649,000,000.00 | 60,208,000,000.00 | 66,134,000,000.00 | 61,557,000,000.00 |
| 负债总额(元) | 104,143,000,000.00 | 109,449,000,000.00 | 106,648,000,000.00 | 121,114,000,000.00 | 106,891,000,000.00 |
| 股东权益 | |||||
| 股本(元) | 236,490,000,000.00 | 238,071,000,000.00 | 238,728,000,000.00 | 240,102,000,000.00 | 242,277,000,000.00 |
| 储备(元) | 150,495,000,000.00 | 147,773,000,000.00 | 144,700,000,000.00 | 139,529,000,000.00 | 133,775,000,000.00 |
| 其他储备(元) | 150,495,000,000.00 | 147,773,000,000.00 | 144,700,000,000.00 | 139,529,000,000.00 | 133,775,000,000.00 |
| 归属于母公司股东权益(元) | 386,985,000,000.00 | 385,844,000,000.00 | 383,428,000,000.00 | 379,631,000,000.00 | 376,052,000,000.00 |
| 非控股权益(元) | 5,402,000,000.00 | 5,663,000,000.00 | 5,970,000,000.00 | 6,147,000,000.00 | 6,814,000,000.00 |
| 股东权益其他项目(元) | 7,929,000,000.00 | 7,929,000,000.00 | 7,929,000,000.00 | 7,929,000,000.00 | 7,929,000,000.00 |
| 股东权益合计(元) | 400,316,000,000.00 | 399,436,000,000.00 | 397,327,000,000.00 | 393,707,000,000.00 | 390,795,000,000.00 |
| 负债及股东权益合计(元) | 504,459,000,000.00 | 508,885,000,000.00 | 503,975,000,000.00 | 514,821,000,000.00 | 497,686,000,000.00 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |