| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 0331 | 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) | 7,695,400,000.00 | 5,937,200,000.00 | 11,733,800,000.00 | 12,135,100,000.00 |
| 应收账款及票据(元) | 6,825,000,000.00 | 6,378,100,000.00 | 6,192,900,000.00 | 7,550,300,000.00 |
| 应收关连公司款项(元) | 5,800,000.00 | 8,700,000.00 | 11,400,000.00 | 10,000,000.00 |
| 可收回本期税项(元) | 7,300,000.00 | 8,000,000.00 | 36,300,000.00 | 700,000.00 |
| 存货(元) | 64,647,000,000.00 | 63,481,600,000.00 | 59,290,400,000.00 | 62,050,200,000.00 |
| 流动资产其他项目(元) | 1,900,000.00 | 1,900,000.00 | 2,000,000.00 | 1,900,000.00 |
| 流动资产合计(元) | 79,182,400,000.00 | 75,815,500,000.00 | 77,266,800,000.00 | 81,748,200,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,526,800,000.00 | 4,694,400,000.00 | 5,144,400,000.00 | 4,619,700,000.00 |
| 投资物业(元) | 292,300,000.00 | 303,400,000.00 | 323,100,000.00 | 353,200,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 410,400,000.00 | 351,300,000.00 | 387,900,000.00 | 390,100,000.00 |
| 商誉及无形资产(元) | 25,000,000.00 | 45,700,000.00 | 66,300,000.00 | 87,000,000.00 |
| 无形资产(元) | 25,000,000.00 | 45,700,000.00 | 66,300,000.00 | 87,000,000.00 |
| 于联营和合营公司投资(元) | 49,800,000.00 | 55,800,000.00 | 69,500,000.00 | 76,400,000.00 |
| 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) | 62,900,000.00 | 62,400,000.00 | 64,600,000.00 | 63,400,000.00 |
| 递延税项资产(元) | 960,700,000.00 | 502,700,000.00 | 792,900,000.00 | 544,200,000.00 |
| 非流动资产其他项目(元) | 3,308,700,000.00 | 3,212,300,000.00 | 3,225,000,000.00 | 3,165,300,000.00 |
| 非流动资产合计(元) | 9,636,600,000.00 | 9,228,000,000.00 | 10,073,700,000.00 | 9,299,300,000.00 |
| 资产总额(元) | 88,819,000,000.00 | 85,043,500,000.00 | 87,340,500,000.00 | 91,047,500,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 25,281,400,000.00 | 24,374,900,000.00 | 19,452,400,000.00 | 25,973,900,000.00 |
| 融资租赁负债流动(元) | 650,200,000.00 | 604,500,000.00 | 602,700,000.00 | 601,800,000.00 |
| 应付账款及票据(元) | 30,529,600,000.00 | 28,513,200,000.00 | 30,088,900,000.00 | 26,687,700,000.00 |
| 应付税项(元) | 905,000,000.00 | 819,700,000.00 | 825,100,000.00 | 982,300,000.00 |
| 流动负债合计(元) | 57,520,400,000.00 | 54,492,800,000.00 | 51,021,500,000.00 | 54,310,500,000.00 |
| 流动资产净值(元) | 21,662,000,000.00 | 21,322,700,000.00 | 26,245,300,000.00 | 27,437,700,000.00 |
| 总资产减流动负债(元) | 31,298,600,000.00 | 30,550,700,000.00 | 36,319,000,000.00 | 36,737,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,342,300,000.00 | 2,048,600,000.00 | 1,488,100,000.00 | 2,476,900,000.00 |
| 融资租赁负债非流动(元) | 617,000,000.00 | 557,900,000.00 | 563,000,000.00 | 506,800,000.00 |
| 递延税项负债(元) | 348,700,000.00 | 483,500,000.00 | 645,200,000.00 | 862,900,000.00 |
| 非流动负债其他项目(元) | 245,000,000.00 | 269,200,000.00 | 262,900,000.00 | 312,000,000.00 |
| 非流动负债合计(元) | 4,553,000,000.00 | 3,359,200,000.00 | 2,959,200,000.00 | 4,158,600,000.00 |
| 负债总额(元) | 62,073,400,000.00 | 57,852,000,000.00 | 53,980,700,000.00 | 58,469,100,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,987,700,000.00 | 10,000,000,000.00 | 10,000,000,000.00 | 10,000,000,000.00 |
| 储备(元) | 15,727,300,000.00 | 16,221,100,000.00 | 22,397,400,000.00 | 21,734,700,000.00 |
| 其他储备(元) | 15,727,300,000.00 | 16,221,100,000.00 | 22,397,400,000.00 | 21,734,700,000.00 |
| 归属于母公司股东权益(元) | 25,715,000,000.00 | 26,221,100,000.00 | 32,397,400,000.00 | 31,734,700,000.00 |
| 非控股权益(元) | 1,030,600,000.00 | 970,400,000.00 | 962,400,000.00 | 843,700,000.00 |
| 股东权益合计(元) | 26,745,600,000.00 | 27,191,500,000.00 | 33,359,800,000.00 | 32,578,400,000.00 |
| 负债及股东权益合计(元) | 88,819,000,000.00 | 85,043,500,000.00 | 87,340,500,000.00 | 91,047,500,000.00 |
| 公告日期 | 2024-06-20 | 2023-11-30 | 2023-06-15 | 2022-12-01 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |