| 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) | 2,491,217,000.00 | 2,231,124,000.00 | 2,207,323,000.00 | 2,997,395,000.00 |
| 应收账款及票据(元) | 894,097,000.00 | 824,756,000.00 | 1,260,597,000.00 | 1,350,346,000.00 |
| 可收回本期税项(元) | 68,487,000.00 | 89,966,000.00 | 52,380,000.00 | - |
| 存货(元) | 1,135,492,000.00 | 1,152,108,000.00 | 1,831,959,000.00 | 2,176,714,000.00 |
| 流动资产其他项目(元) | 38,601,000.00 | 48,442,000.00 | 69,561,000.00 | 56,586,000.00 |
| 流动资产合计(元) | 4,627,894,000.00 | 4,346,396,000.00 | 5,421,820,000.00 | 6,581,041,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 557,369,000.00 | 585,580,000.00 | 596,378,000.00 | 467,470,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,664,000.00 | 5,084,000.00 | 5,383,000.00 | 3,220,000.00 |
| 商誉及无形资产(元) | 4,825,000.00 | 4,825,000.00 | 4,825,000.00 | 4,825,000.00 |
| 无形资产(元) | 4,825,000.00 | 4,825,000.00 | 4,825,000.00 | 4,825,000.00 |
| 递延税项资产(元) | 5,788,000.00 | 4,522,000.00 | 3,999,000.00 | 5,283,000.00 |
| 非流动资产其他项目(元) | 93,827,000.00 | 108,142,000.00 | 123,034,000.00 | 107,588,000.00 |
| 非流动资产合计(元) | 667,473,000.00 | 708,153,000.00 | 733,619,000.00 | 588,386,000.00 |
| 资产总额(元) | 5,295,367,000.00 | 5,054,549,000.00 | 6,155,439,000.00 | 7,169,427,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 982,426,000.00 | 954,586,000.00 | 1,738,733,000.00 | 917,069,000.00 |
| 融资租赁负债流动(元) | 30,164,000.00 | 30,785,000.00 | 30,864,000.00 | 25,415,000.00 |
| 应付账款及票据(元) | 1,280,048,000.00 | 1,063,042,000.00 | 1,237,752,000.00 | 2,038,576,000.00 |
| 应付税项(元) | 8,546,000.00 | - | - | 610,104,000.00 |
| 流动负债其他项目(元) | 150,918,000.00 | 153,730,000.00 | 199,751,000.00 | 231,591,000.00 |
| 流动负债合计(元) | 2,452,102,000.00 | 2,202,143,000.00 | 3,207,100,000.00 | 3,822,755,000.00 |
| 流动资产净值(元) | 2,175,792,000.00 | 2,144,253,000.00 | 2,214,720,000.00 | 2,758,286,000.00 |
| 总资产减流动负债(元) | 2,843,265,000.00 | 2,852,406,000.00 | 2,948,339,000.00 | 3,346,672,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 69,050,000.00 | 82,248,000.00 | 97,194,000.00 | 85,298,000.00 |
| 非流动负债合计(元) | 69,050,000.00 | 82,248,000.00 | 97,194,000.00 | 85,298,000.00 |
| 负债总额(元) | 2,521,152,000.00 | 2,284,391,000.00 | 3,304,294,000.00 | 3,908,053,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,788,000.00 | 38,788,000.00 | 38,768,000.00 | 38,768,000.00 |
| 储备(元) | 2,734,043,000.00 | 2,729,958,000.00 | 2,810,038,000.00 | 3,219,933,000.00 |
| 其他储备(元) | 2,734,043,000.00 | 2,729,958,000.00 | 2,810,038,000.00 | 3,219,933,000.00 |
| 归属于母公司股东权益(元) | 2,772,831,000.00 | 2,768,746,000.00 | 2,848,806,000.00 | 3,258,701,000.00 |
| 非控股权益(元) | 1,384,000.00 | 1,412,000.00 | 2,339,000.00 | 2,673,000.00 |
| 股东权益合计(元) | 2,774,215,000.00 | 2,770,158,000.00 | 2,851,145,000.00 | 3,261,374,000.00 |
| 负债及股东权益合计(元) | 5,295,367,000.00 | 5,054,549,000.00 | 6,155,439,000.00 | 7,169,427,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-15 | 2023-04-14 | 2022-09-23 |
| 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) |