| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,156,378,271.00 | 911,594,178.00 | 868,883,191.00 |
| 应收账款及票据(元) | 43,488,720.00 | 25,657,749.00 | 17,632,189.00 |
| 应收关连公司款项(元) | 1,382,914.00 | 1,034,927.00 | 1,334,927.00 |
| 存货(元) | 67,142.00 | 91,094.00 | 165,952.00 |
| 流动资产其他项目(元) | 75,272,101.00 | - | - |
| 流动资产合计(元) | 1,276,589,148.00 | 938,377,948.00 | 888,016,259.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 251,896,423.00 | 257,773,163.00 | 267,264,235.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 178,307,534.00 |
| 于联营和合营公司投资(元) | 1,010,568,794.00 | 973,601,450.00 | 947,743,755.00 |
| 衍生金融资产非流动(元) | 573,256,153.00 | 921,801,022.00 | 1,032,286,966.00 |
| 非流动资产其他项目(元) | 999,690,144.00 | 1,073,898,555.00 | 924,171,064.00 |
| 非流动资产合计(元) | 2,835,411,514.00 | 3,227,074,190.00 | 3,349,773,554.00 |
| 资产总额(元) | 4,112,000,662.00 | 4,165,452,138.00 | 4,237,789,813.00 |
| 流动负债 | |||
| 应付账款及票据(元) | 27,617,777.00 | 20,707,033.00 | 23,293,250.00 |
| 应付税项(元) | 122,505.00 | 226,445.00 | 105,651.00 |
| 流动负债合计(元) | 29,243,588.00 | 22,408,176.00 | 25,764,679.00 |
| 流动资产净值(元) | 1,247,345,560.00 | 915,969,772.00 | 862,251,580.00 |
| 总资产减流动负债(元) | 4,082,757,074.00 | 4,143,043,962.00 | 4,212,025,134.00 |
| 非流动负债 | |||
| 负债总额(元) | 29,243,588.00 | 22,408,176.00 | 25,764,679.00 |
| 股东权益 | |||
| 股本(元) | 1,142,661,798.00 | 1,142,661,798.00 | 1,142,661,798.00 |
| 储备(元) | 2,940,095,276.00 | 3,000,382,164.00 | 3,069,363,336.00 |
| 其他储备(元) | 2,940,095,276.00 | 3,000,382,164.00 | 3,069,363,336.00 |
| 归属于母公司股东权益(元) | 4,082,757,074.00 | 4,143,043,962.00 | 4,212,025,134.00 |
| 股东权益合计(元) | 4,082,757,074.00 | 4,143,043,962.00 | 4,212,025,134.00 |
| 负债及股东权益合计(元) | 4,112,000,662.00 | 4,165,452,138.00 | 4,237,789,813.00 |
| 公告日期 | 2024-03-11 | 2023-09-28 | 2023-03-09 |
| 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) |