| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 111,878,000.00 | 122,347,000.00 | 359,926,000.00 |
| 受限制存款及现金(元) | 16,510,000.00 | 34,977,000.00 | 21,264,000.00 |
| 衍生金融资产流动(元) | - | 7,857,000.00 | 6,607,000.00 |
| 应收账款及票据(元) | 2,737,172,000.00 | 2,903,136,000.00 | 2,760,510,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 241,496,000.00 | 310,743,000.00 | 504,491,000.00 |
| 可收回本期税项(元) | 5,983,000.00 | 1,425,000.00 | 974,000.00 |
| 存货(元) | 980,102,000.00 | 1,169,538,000.00 | 1,234,182,000.00 |
| 流动资产合计(元) | 4,093,141,000.00 | 4,550,023,000.00 | 4,887,954,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,360,770,000.00 | 2,463,736,000.00 | 2,472,943,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,790,000.00 | 5,227,000.00 | 38,156,000.00 |
| 商誉及无形资产(元) | 41,794,000.00 | 39,674,000.00 | 41,506,000.00 |
| 其中：商誉(元) | - | - | 1,460,000.00 |
| 无形资产(元) | 41,794,000.00 | 39,674,000.00 | 40,046,000.00 |
| 于联营和合营公司投资(元) | 1,633,851,000.00 | 1,736,089,000.00 | 1,888,503,000.00 |
| 递延税项资产(元) | 42,184,000.00 | 15,070,000.00 | 2,541,000.00 |
| 非流动资产其他项目(元) | 97,644,000.00 | 101,509,000.00 | 99,286,000.00 |
| 非流动资产合计(元) | 4,182,033,000.00 | 4,361,305,000.00 | 4,542,935,000.00 |
| 资产总额(元) | 8,275,174,000.00 | 8,911,328,000.00 | 9,430,889,000.00 |
| 流动负债 | |||
| 短期借款(元) | 2,889,146,000.00 | 2,921,234,000.00 | 2,008,954,000.00 |
| 融资租赁负债流动(元) | 12,537,000.00 | 14,764,000.00 | 14,498,000.00 |
| 衍生金融负债流动(元) | 5,616,000.00 | 2,361,000.00 | 5,731,000.00 |
| 应付账款及票据(元) | 1,843,677,000.00 | 2,045,924,000.00 | 1,964,007,000.00 |
| 其他应付款项及应计费用(元) | 494,133,000.00 | 409,732,000.00 | 326,436,000.00 |
| 应付税项(元) | 4,314,000.00 | 6,353,000.00 | 14,501,000.00 |
| 流动负债其他项目(元) | 114,206,000.00 | 231,062,000.00 | 168,222,000.00 |
| 流动负债合计(元) | 5,363,629,000.00 | 5,631,430,000.00 | 4,502,349,000.00 |
| 流动资产净值(元) | -1,270,488,000.00 | -1,081,407,000.00 | 385,605,000.00 |
| 总资产减流动负债(元) | 2,911,545,000.00 | 3,279,898,000.00 | 4,928,540,000.00 |
| 非流动负债 | |||
| 长期借款(元) | - | - | 1,205,631,000.00 |
| 融资租赁负债非流动(元) | 87,552,000.00 | 88,061,000.00 | 86,903,000.00 |
| 递延税项负债(元) | 7,491,000.00 | 8,082,000.00 | 11,861,000.00 |
| 非流动负债其他项目(元) | - | 40,738,000.00 | 80,779,000.00 |
| 非流动负债合计(元) | 96,500,000.00 | 139,841,000.00 | 1,387,859,000.00 |
| 负债总额(元) | 5,460,129,000.00 | 5,771,271,000.00 | 5,890,208,000.00 |
| 股东权益 | |||
| 股本(元) | 270,169,000.00 | 270,169,000.00 | 270,169,000.00 |
| 储备(元) | 2,544,059,000.00 | 2,869,235,000.00 | 3,261,136,000.00 |
| 其他储备(元) | 2,544,059,000.00 | 2,869,235,000.00 | 3,261,136,000.00 |
| 归属于母公司股东权益(元) | 2,814,228,000.00 | 3,139,404,000.00 | 3,531,305,000.00 |
| 非控股权益(元) | 817,000.00 | 653,000.00 | 9,376,000.00 |
| 股东权益合计(元) | 2,815,045,000.00 | 3,140,057,000.00 | 3,540,681,000.00 |
| 负债及股东权益合计(元) | 8,275,174,000.00 | 8,911,328,000.00 | 9,430,889,000.00 |
| 公告日期 | 2023-09-01 | 2023-04-28 | 2022-09-20 |
| 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) |