| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 0331 | 0331 | 0331 |
| 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) | 230,088,000.00 | 1,306,217,000.00 | 2,525,074,000.00 | 4,039,928,000.00 |
| 受限制存款及现金(元) | 913,556,000.00 | - | - | - |
| 应收账款及票据(元) | 712,725,000.00 | 724,832,000.00 | 977,068,000.00 | 1,648,907,000.00 |
| 应收关连公司款项(元) | 138,666,000.00 | 136,944,000.00 | 143,541,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 1,714,334,000.00 | 1,888,847,000.00 | 2,826,618,000.00 | 5,193,076,000.00 |
| 存货(元) | 40,515,015,000.00 | 41,142,623,000.00 | 45,660,753,000.00 | 42,361,000.00 |
| 流动资产其他项目(元) | 145,637,000.00 | 121,057,000.00 | 126,888,000.00 | 43,900,161,000.00 |
| 流动资产合计(元) | 44,370,021,000.00 | 45,320,520,000.00 | 52,259,942,000.00 | 54,824,433,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 543,607,000.00 | 571,203,000.00 | 716,799,000.00 | 704,853,000.00 |
| 投资物业(元) | 47,054,316,000.00 | 48,999,317,000.00 | 54,886,248,000.00 | 52,871,292,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 81,626,000.00 | 868,189,000.00 | 896,447,000.00 | 210,358,000.00 |
| 于联营和合营公司投资(元) | 3,961,055,000.00 | 3,890,003,000.00 | 1,471,483,000.00 | - |
| 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) | 3,724,000.00 | 5,259,000.00 | 5,668,000.00 | 2,334,000.00 |
| 递延税项资产(元) | 4,049,240,000.00 | 3,397,811,000.00 | 3,490,049,000.00 | 3,354,241,000.00 |
| 非流动资产其他项目(元) | 311,462,000.00 | 315,538,000.00 | 497,759,000.00 | 477,057,000.00 |
| 非流动资产合计(元) | 56,005,030,000.00 | 58,047,320,000.00 | 61,964,453,000.00 | 57,620,135,000.00 |
| 资产总额(元) | 100,375,051,000.00 | 103,367,840,000.00 | 114,224,395,000.00 | 112,444,568,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,403,739,000.00 | 7,283,944,000.00 | 11,862,881,000.00 | 12,062,828,000.00 |
| 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) | 4,618,000.00 | 8,099,000.00 | 8,489,000.00 | 5,738,000.00 |
| 应付账款及票据(元) | 15,785,094,000.00 | 13,906,407,000.00 | 8,175,774,000.00 | 13,219,419,000.00 |
| 应付税项(元) | 3,561,011,000.00 | 3,133,893,000.00 | 3,898,844,000.00 | 4,121,459,000.00 |
| 流动负债其他项目(元) | 8,936,049,000.00 | 10,196,093,000.00 | 13,413,366,000.00 | 11,744,082,000.00 |
| 流动负债合计(元) | 37,766,268,000.00 | 36,208,339,000.00 | 40,760,184,000.00 | 41,153,526,000.00 |
| 流动资产净值(元) | 6,603,753,000.00 | 9,112,181,000.00 | 11,499,758,000.00 | 13,670,907,000.00 |
| 总资产减流动负债(元) | 62,608,783,000.00 | 67,159,501,000.00 | 73,464,211,000.00 | 71,291,042,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 13,892,041,000.00 | 13,571,774,000.00 | 9,416,275,000.00 | 7,929,193,000.00 |
| 递延税项负债(元) | 9,634,930,000.00 | 10,269,356,000.00 | 10,717,565,000.00 | 9,869,315,000.00 |
| 非流动负债其他项目(元) | 1,070,077,000.00 | 9,828,000.00 | 15,828,000.00 | 17,529,000.00 |
| 非流动负债合计(元) | 26,162,458,000.00 | 27,886,304,000.00 | 30,779,209,000.00 | 28,876,077,000.00 |
| 负债总额(元) | 63,928,726,000.00 | 64,094,643,000.00 | 71,539,393,000.00 | 70,029,603,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,131,812,000.00 | 9,131,812,000.00 | 9,131,812,000.00 | 9,131,812,000.00 |
| 储备(元) | 27,300,002,000.00 | 30,127,070,000.00 | 33,538,233,000.00 | 33,268,797,000.00 |
| 其他储备(元) | 27,300,002,000.00 | 30,127,070,000.00 | 33,538,233,000.00 | 33,268,797,000.00 |
| 归属于母公司股东权益(元) | 36,431,814,000.00 | 39,258,882,000.00 | 42,670,045,000.00 | 42,400,609,000.00 |
| 非控股权益(元) | 14,511,000.00 | 14,315,000.00 | 14,957,000.00 | 14,356,000.00 |
| 股东权益合计(元) | 36,446,325,000.00 | 39,273,197,000.00 | 42,685,002,000.00 | 42,414,965,000.00 |
| 负债及股东权益合计(元) | 100,375,051,000.00 | 103,367,840,000.00 | 114,224,395,000.00 | 112,444,568,000.00 |
| 公告日期 | 2024-04-29 | 2023-12-22 | 2023-07-28 | 2022-12-23 |
| 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) |