| 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) | 1,017,239,000.00 | 516,100,000.00 | 52,390,000.00 | 1,272,135,000.00 |
| 应收账款及票据(元) | 461,551,000.00 | 589,759,000.00 | 343,396,000.00 | 412,702,000.00 |
| 应收关连公司款项(元) | 1,673,000.00 | 3,194,000.00 | 1,697,000.00 | 567,000.00 |
| 可收回本期税项(元) | 36,300,000.00 | 765,000.00 | 760,000.00 | 37,679,000.00 |
| 存货(元) | 697,245,000.00 | 1,923,127,000.00 | 2,048,471,000.00 | 1,138,900,000.00 |
| 流动资产合计(元) | 2,214,008,000.00 | 3,032,945,000.00 | 2,446,714,000.00 | 2,861,983,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,076,000.00 | 1,169,000.00 | 1,262,000.00 | 1,270,000.00 |
| 投资物业(元) | 39,141,000.00 | 42,820,000.00 | 45,785,000.00 | 50,836,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 50,000.00 | 50,000.00 | 367,000.00 | 317,000.00 |
| 于联营和合营公司投资(元) | 4,495,406,000.00 | 4,006,686,000.00 | 4,369,243,000.00 | 4,136,924,000.00 |
| 递延税项资产(元) | 9,000.00 | 9,000.00 | 9,000.00 | 5,211,000.00 |
| 非流动资产其他项目(元) | 673,000.00 | 1,501,000.00 | 2,327,000.00 | 3,138,000.00 |
| 非流动资产合计(元) | 4,536,355,000.00 | 4,052,235,000.00 | 4,418,993,000.00 | 4,197,696,000.00 |
| 资产总额(元) | 6,750,363,000.00 | 7,085,180,000.00 | 6,865,707,000.00 | 7,059,679,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 366,635,000.00 | 1,072,641,000.00 | 1,005,446,000.00 | 1,876,729,000.00 |
| 融资租赁负债流动(元) | 537,000.00 | 1,384,000.00 | 1,560,000.00 | 1,610,000.00 |
| 应付账款及票据(元) | 999,401,000.00 | 970,639,000.00 | 1,043,828,000.00 | 1,471,615,000.00 |
| 应付税项(元) | 12,119,000.00 | 36,297,000.00 | 10,697,000.00 | 6,545,000.00 |
| 流动负债合计(元) | 1,391,228,000.00 | 2,089,115,000.00 | 2,063,711,000.00 | 3,380,363,000.00 |
| 流动资产净值(元) | 822,780,000.00 | 943,830,000.00 | 383,003,000.00 | -518,380,000.00 |
| 总资产减流动负债(元) | 5,359,135,000.00 | 4,996,065,000.00 | 4,801,996,000.00 | 3,679,316,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,395,914,000.00 | 1,395,914,000.00 | 1,395,914,000.00 | 390,410,000.00 |
| 融资租赁负债非流动(元) | - | - | 662,000.00 | 1,425,000.00 |
| 递延税项负债(元) | 83,030,000.00 | 46,483,000.00 | 57,281,000.00 | 51,093,000.00 |
| 非流动负债合计(元) | 1,478,944,000.00 | 1,442,397,000.00 | 1,453,857,000.00 | 442,928,000.00 |
| 负债总额(元) | 2,870,172,000.00 | 3,531,512,000.00 | 3,517,568,000.00 | 3,823,291,000.00 |
| 股东权益 | ||||
| 股本(元) | 76,007,000.00 | 76,007,000.00 | 76,007,000.00 | 76,007,000.00 |
| 储备(元) | 3,804,184,000.00 | 3,477,661,000.00 | 3,272,132,000.00 | 3,160,381,000.00 |
| 其他储备(元) | 3,804,184,000.00 | 3,477,661,000.00 | 3,272,132,000.00 | 3,160,381,000.00 |
| 归属于母公司股东权益(元) | 3,880,191,000.00 | 3,553,668,000.00 | 3,348,139,000.00 | 3,236,388,000.00 |
| 股东权益合计(元) | 3,880,191,000.00 | 3,553,668,000.00 | 3,348,139,000.00 | 3,236,388,000.00 |
| 负债及股东权益合计(元) | 6,750,363,000.00 | 7,085,180,000.00 | 6,865,707,000.00 | 7,059,679,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-15 | 2023-04-24 | 2022-09-19 |
| 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) |