| 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) | 815,528,000.00 | 1,347,493,000.00 | 1,742,378,000.00 |
| 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) | - | 276,000.00 | 40,090,000.00 |
| 应收账款及票据(元) | 865,465,000.00 | 827,693,000.00 | 996,035,000.00 |
| 应收关连公司款项(元) | 1,215,000.00 | 938,000.00 | 2,005,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 49,044,000.00 | 91,987,000.00 | 104,782,000.00 |
| 存货(元) | 990,101,000.00 | 964,821,000.00 | 1,168,492,000.00 |
| 流动资产合计(元) | 2,721,353,000.00 | 3,233,208,000.00 | 4,053,782,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,012,336,000.00 | 1,544,648,000.00 | 1,304,649,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 151,494,000.00 | 236,728,000.00 | 154,113,000.00 |
| 于联营和合营公司投资(元) | 297,304,000.00 | 315,869,000.00 | 360,651,000.00 |
| 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) | 427,000.00 | 427,000.00 | 427,000.00 |
| 递延税项资产(元) | 19,632,000.00 | 19,632,000.00 | 19,632,000.00 |
| 非流动资产其他项目(元) | 172,645,000.00 | 178,805,000.00 | 182,162,000.00 |
| 非流动资产合计(元) | 2,653,838,000.00 | 2,296,109,000.00 | 2,021,634,000.00 |
| 资产总额(元) | 5,375,191,000.00 | 5,529,317,000.00 | 6,075,416,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,154,827,000.00 | 1,320,277,000.00 | 1,590,702,000.00 |
| 融资租赁负债流动(元) | 8,362,000.00 | 25,808,000.00 | 34,799,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 63,000.00 | 77,000.00 | - |
| 应付账款及票据(元) | 730,759,000.00 | 629,088,000.00 | 852,874,000.00 |
| 其他应付款项及应计费用(元) | 196,603,000.00 | 182,052,000.00 | 129,963,000.00 |
| 应付税项(元) | 59,573,000.00 | 33,663,000.00 | 47,840,000.00 |
| 流动负债合计(元) | 2,150,187,000.00 | 2,190,965,000.00 | 2,656,178,000.00 |
| 流动资产净值(元) | 571,166,000.00 | 1,042,243,000.00 | 1,397,604,000.00 |
| 总资产减流动负债(元) | 3,225,004,000.00 | 3,338,352,000.00 | 3,419,238,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 126,167,000.00 | 126,576,000.00 | 126,580,000.00 |
| 融资租赁负债非流动(元) | - | 7,502,000.00 | 414,000.00 |
| 递延税项负债(元) | 66,551,000.00 | 73,377,000.00 | 66,121,000.00 |
| 非流动负债其他项目(元) | 29,031,000.00 | - | 36,992,000.00 |
| 非流动负债合计(元) | 221,749,000.00 | 249,775,000.00 | 230,107,000.00 |
| 负债总额(元) | 2,371,936,000.00 | 2,440,740,000.00 | 2,886,285,000.00 |
| 股东权益 | |||
| 股本(元) | 1,403,000.00 | 1,408,000.00 | 1,411,000.00 |
| 储备(元) | 2,989,255,000.00 | 3,073,456,000.00 | 3,180,386,000.00 |
| 其中：股本溢价(元) | 1,285,391,000.00 | 1,295,880,000.00 | 1,303,246,000.00 |
| 其他储备(元) | 1,703,864,000.00 | 1,777,576,000.00 | 1,877,140,000.00 |
| 归属于母公司股东权益(元) | 2,990,658,000.00 | 3,074,864,000.00 | 3,181,797,000.00 |
| 非控股权益(元) | 12,597,000.00 | 13,713,000.00 | 7,334,000.00 |
| 股东权益合计(元) | 3,003,255,000.00 | 3,088,577,000.00 | 3,189,131,000.00 |
| 负债及股东权益合计(元) | 5,375,191,000.00 | 5,529,317,000.00 | 6,075,416,000.00 |
| 公告日期 | 2023-12-05 | 2023-07-10 | 2022-12-06 |
| 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) |