| 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) | 301,264,000.00 | 650,333,000.00 | 759,572,000.00 | 1,002,347,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 13,242,000.00 | 13,015,000.00 | 13,434,000.00 | 33,911,000.00 |
| 应收账款及票据(元) | 978,694,000.00 | 9,186,849,000.00 | 10,429,190,000.00 | 13,765,875,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,611,227,000.00 | 2,722,676,000.00 | 3,515,242,000.00 | 3,739,100,000.00 |
| 可收回本期税项(元) | 207,062,000.00 | 186,250,000.00 | 180,325,000.00 | 183,698,000.00 |
| 存货(元) | 13,011,691,000.00 | 12,850,575,000.00 | 13,057,438,000.00 | 13,657,651,000.00 |
| 流动资产合计(元) | 16,123,180,000.00 | 25,609,698,000.00 | 27,955,201,000.00 | 32,382,582,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 267,247,000.00 | 264,850,000.00 | 289,286,000.00 | 733,612,000.00 |
| 投资物业(元) | 3,444,060,000.00 | 3,578,292,000.00 | 3,770,968,000.00 | 4,212,161,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,283,153,000.00 | 5,637,994,000.00 | 4,188,597,000.00 | 2,073,309,000.00 |
| 商誉及无形资产(元) | 5,747,000.00 | 6,225,000.00 | 7,020,000.00 | 8,195,000.00 |
| 无形资产(元) | 5,747,000.00 | 6,225,000.00 | 7,020,000.00 | 8,195,000.00 |
| 于联营和合营公司投资(元) | 734,438,000.00 | 841,380,000.00 | 872,481,000.00 | 1,112,641,000.00 |
| 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) | 13,098,000.00 | 12,874,000.00 | 13,288,000.00 | 13,880,000.00 |
| 递延税项资产(元) | 11,177,000.00 | 11,177,000.00 | 22,241,000.00 | 22,158,000.00 |
| 非流动资产合计(元) | 19,758,920,000.00 | 10,352,792,000.00 | 9,163,881,000.00 | 8,175,956,000.00 |
| 资产总额(元) | 35,882,100,000.00 | 35,962,490,000.00 | 37,119,082,000.00 | 40,558,538,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,512,210,000.00 | 8,005,887,000.00 | 6,381,265,000.00 | 7,767,214,000.00 |
| 衍生金融负债流动(元) | - | - | - | 6,293,000.00 |
| 应付账款及票据(元) | 6,020,752,000.00 | 5,469,652,000.00 | 5,742,819,000.00 | 5,227,490,000.00 |
| 应付税项(元) | 3,525,186,000.00 | 3,441,257,000.00 | 3,467,128,000.00 | 3,587,147,000.00 |
| 流动负债其他项目(元) | 3,526,417,000.00 | 2,769,537,000.00 | 2,635,440,000.00 | 2,626,364,000.00 |
| 流动负债合计(元) | 21,584,565,000.00 | 19,686,333,000.00 | 18,226,652,000.00 | 19,214,508,000.00 |
| 流动资产净值(元) | -5,461,385,000.00 | 5,923,365,000.00 | 9,728,549,000.00 | 13,168,074,000.00 |
| 总资产减流动负债(元) | 14,297,535,000.00 | 16,276,157,000.00 | 18,892,430,000.00 | 21,344,030,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,336,587,000.00 | 6,777,316,000.00 | 8,938,044,000.00 | 10,168,873,000.00 |
| 递延税项负债(元) | 2,069,768,000.00 | 2,103,804,000.00 | 2,196,137,000.00 | 2,280,361,000.00 |
| 非流动负债其他项目(元) | 582,769,000.00 | 420,468,000.00 | 406,731,000.00 | 369,391,000.00 |
| 非流动负债合计(元) | 7,989,124,000.00 | 9,301,588,000.00 | 11,540,912,000.00 | 12,818,625,000.00 |
| 负债总额(元) | 29,573,689,000.00 | 28,987,921,000.00 | 29,767,564,000.00 | 32,033,133,000.00 |
| 股东权益 | ||||
| 股本(元) | 722,564,000.00 | 722,564,000.00 | 722,564,000.00 | 722,564,000.00 |
| 储备(元) | 4,366,616,000.00 | 5,026,981,000.00 | 5,411,472,000.00 | 6,587,156,000.00 |
| 其他储备(元) | 4,366,616,000.00 | 5,026,981,000.00 | 5,411,472,000.00 | 6,587,156,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 1,153,753,000.00 | 1,119,753,000.00 | 1,085,753,000.00 |
| 归属于母公司股东权益(元) | 5,089,180,000.00 | 6,903,298,000.00 | 7,253,789,000.00 | 8,395,473,000.00 |
| 非控股权益(元) | 31,478,000.00 | 71,271,000.00 | 97,729,000.00 | 129,932,000.00 |
| 股东权益其他项目(元) | 1,187,753,000.00 | - | - | - |
| 股东权益合计(元) | 6,308,411,000.00 | 6,974,569,000.00 | 7,351,518,000.00 | 8,525,405,000.00 |
| 负债及股东权益合计(元) | 35,882,100,000.00 | 35,962,490,000.00 | 37,119,082,000.00 | 40,558,538,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |