2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0331 | 0331 | 0331 |
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) | 1,121,245,000.00 | 1,570,628,000.00 | 1,691,540,000.00 |
受限制存款及现金(元) | 63,657,000.00 | 45,670,000.00 | 21,329,000.00 |
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) | 148,103,000.00 | 80,879,000.00 | 115,853,000.00 |
应收账款及票据(元) | 96,230,000.00 | 93,022,000.00 | 89,585,000.00 |
预付款项、按金及其他应收款项流动(元) | 493,499,000.00 | 515,273,000.00 | 523,023,000.00 |
可收回本期税项(元) | 7,970,000.00 | 8,781,000.00 | 10,414,000.00 |
存货(元) | 4,520,224,000.00 | 4,130,024,000.00 | 4,511,523,000.00 |
流动资产其他项目(元) | 363,667,000.00 | 528,226,000.00 | 974,456,000.00 |
流动资产合计(元) | 6,814,595,000.00 | 6,972,503,000.00 | 7,937,723,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,121,267,000.00 | 1,195,656,000.00 | 1,348,844,000.00 |
投资物业(元) | 5,696,670,000.00 | 5,756,542,000.00 | 5,541,455,000.00 |
预付款项、按金及其他应收款项非流动(元) | 228,050,000.00 | 195,681,000.00 | 185,795,000.00 |
商誉及无形资产(元) | 38,786,000.00 | 31,800,000.00 | 31,800,000.00 |
无形资产(元) | 38,786,000.00 | 31,800,000.00 | 31,800,000.00 |
于联营和合营公司投资(元) | 4,109,608,000.00 | 3,661,879,000.00 | 3,111,618,000.00 |
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) | 404,253,000.00 | 525,310,000.00 | 449,723,000.00 |
递延税项资产(元) | 21,774,000.00 | 26,102,000.00 | 326,000.00 |
非流动资产其他项目(元) | 28,993,000.00 | 21,597,000.00 | 85,774,000.00 |
非流动资产合计(元) | 11,649,401,000.00 | 11,414,567,000.00 | 10,755,335,000.00 |
资产总额(元) | 18,463,996,000.00 | 18,387,070,000.00 | 18,693,058,000.00 |
流动负债 | |||
短期借款(元) | 3,518,723,000.00 | 3,176,660,000.00 | 2,140,522,000.00 |
应付账款及票据(元) | 267,537,000.00 | 155,151,000.00 | 176,542,000.00 |
其他应付款项及应计费用(元) | 1,003,686,000.00 | 1,024,273,000.00 | 983,926,000.00 |
应付税项(元) | 111,190,000.00 | 110,215,000.00 | 138,812,000.00 |
流动负债其他项目(元) | 171,887,000.00 | 220,428,000.00 | 484,950,000.00 |
流动负债合计(元) | 5,073,023,000.00 | 4,686,727,000.00 | 3,924,752,000.00 |
流动资产净值(元) | 1,741,572,000.00 | 2,285,776,000.00 | 4,012,971,000.00 |
总资产减流动负债(元) | 13,390,973,000.00 | 13,700,343,000.00 | 14,768,306,000.00 |
非流动负债 | |||
长期借款(元) | 2,938,699,000.00 | 2,944,719,000.00 | 4,288,975,000.00 |
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) | 592,000.00 | - | - |
递延税项负债(元) | 563,932,000.00 | 611,887,000.00 | 596,488,000.00 |
非流动负债其他项目(元) | 637,292,000.00 | 639,182,000.00 | 575,792,000.00 |
非流动负债合计(元) | 4,140,515,000.00 | 4,320,977,000.00 | 5,667,882,000.00 |
负债总额(元) | 9,213,538,000.00 | 9,007,704,000.00 | 9,592,634,000.00 |
股东权益 | |||
股本(元) | 153,538,000.00 | 154,925,000.00 | 159,775,000.00 |
储备(元) | 5,839,935,000.00 | 5,853,987,000.00 | 5,725,200,000.00 |
其他储备(元) | 5,839,935,000.00 | 5,853,987,000.00 | 5,725,200,000.00 |
归属于母公司股东权益其他项目(元) | -92,605,000.00 | -92,605,000.00 | -92,605,000.00 |
归属于母公司股东权益(元) | 5,900,868,000.00 | 5,916,307,000.00 | 5,792,370,000.00 |
非控股权益(元) | 3,349,590,000.00 | 3,463,059,000.00 | 3,308,054,000.00 |
股东权益合计(元) | 9,250,458,000.00 | 9,379,366,000.00 | 9,100,424,000.00 |
负债及股东权益合计(元) | 18,463,996,000.00 | 18,387,070,000.00 | 18,693,058,000.00 |
公告日期 | 2023-12-21 | 2023-07-27 | 2022-12-21 |
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) |