| 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) | 906,424,000.00 | 835,139,000.00 | 976,028,000.00 | 1,073,704,000.00 |
| 受限制存款及现金(元) | 18,418,000.00 | 25,761,000.00 | 25,818,000.00 | 23,572,000.00 |
| 衍生金融资产流动(元) | 1,468,000.00 | - | - | - |
| 应收账款及票据(元) | 1,178,218,000.00 | 1,002,344,000.00 | 1,047,197,000.00 | 788,371,000.00 |
| 应收关连公司款项(元) | 5,746,000.00 | 14,248,000.00 | 7,142,000.00 | 14,648,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 148,163,000.00 | 147,886,000.00 | 145,309,000.00 | 178,161,000.00 |
| 可收回本期税项(元) | 27,429,000.00 | 2,742,000.00 | 4,468,000.00 | 4,786,000.00 |
| 存货(元) | 88,808,000.00 | 90,003,000.00 | 69,474,000.00 | 85,454,000.00 |
| 流动资产其他项目(元) | 1,346,713,000.00 | 1,293,010,000.00 | 1,244,364,000.00 | 1,115,540,000.00 |
| 流动资产合计(元) | 3,721,387,000.00 | 3,411,133,000.00 | 3,519,800,000.00 | 3,284,236,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 851,147,000.00 | 738,302,000.00 | 147,902,000.00 | 147,277,000.00 |
| 投资物业(元) | 4,480,000.00 | 4,720,000.00 | 589,720,000.00 | 589,930,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,113,000.00 | 12,741,000.00 | 13,274,000.00 | 4,409,000.00 |
| 商誉及无形资产(元) | 1,965,000.00 | - | - | - |
| 无形资产(元) | 1,965,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 484,056,000.00 | 500,672,000.00 | 440,651,000.00 | 503,382,000.00 |
| 递延税项资产(元) | 17,306,000.00 | 10,996,000.00 | 13,154,000.00 | 13,238,000.00 |
| 非流动资产其他项目(元) | 52,896,000.00 | 53,751,000.00 | 87,713,000.00 | 73,366,000.00 |
| 非流动资产合计(元) | 1,417,963,000.00 | 1,321,182,000.00 | 1,292,414,000.00 | 1,331,602,000.00 |
| 资产总额(元) | 5,139,350,000.00 | 4,732,315,000.00 | 4,812,214,000.00 | 4,615,838,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 71,280,000.00 | 14,625,000.00 | 14,625,000.00 | 14,625,000.00 |
| 融资租赁负债流动(元) | 37,758,000.00 | 35,926,000.00 | 31,717,000.00 | 24,072,000.00 |
| 衍生金融负债流动(元) | - | 1,621,000.00 | 2,776,000.00 | 8,738,000.00 |
| 应付账款及票据(元) | 775,641,000.00 | 552,370,000.00 | 724,380,000.00 | 582,550,000.00 |
| 其他应付款项及应计费用(元) | 1,743,574,000.00 | 1,469,301,000.00 | 1,494,963,000.00 | 1,411,061,000.00 |
| 应付税项(元) | 14,058,000.00 | 45,931,000.00 | 15,911,000.00 | 35,346,000.00 |
| 流动负债其他项目(元) | 78,643,000.00 | 102,401,000.00 | 123,978,000.00 | 114,332,000.00 |
| 流动负债合计(元) | 2,730,119,000.00 | 2,222,469,000.00 | 2,413,458,000.00 | 2,191,130,000.00 |
| 流动资产净值(元) | 991,268,000.00 | 1,188,664,000.00 | 1,106,342,000.00 | 1,093,106,000.00 |
| 总资产减流动负债(元) | 2,409,231,000.00 | 2,509,846,000.00 | 2,398,756,000.00 | 2,424,708,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 248,766,000.00 | 255,938,000.00 | 263,250,000.00 | 270,563,000.00 |
| 融资租赁负债非流动(元) | 8,482,000.00 | 14,535,000.00 | 52,762,000.00 | 43,996,000.00 |
| 递延税项负债(元) | 14,420,000.00 | 13,588,000.00 | 17,944,000.00 | 18,646,000.00 |
| 递延收入非流动(元) | 1,625,000.00 | 1,760,000.00 | 1,894,000.00 | 2,029,000.00 |
| 非流动负债其他项目(元) | 6,776,000.00 | - | - | - |
| 非流动负债合计(元) | 280,069,000.00 | 285,821,000.00 | 335,850,000.00 | 335,234,000.00 |
| 负债总额(元) | 3,010,188,000.00 | 2,508,290,000.00 | 2,749,308,000.00 | 2,526,364,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 储备(元) | 2,112,376,000.00 | 2,210,025,000.00 | 2,048,906,000.00 | 2,075,474,000.00 |
| 其他储备(元) | 2,112,376,000.00 | 2,210,025,000.00 | 2,048,906,000.00 | 2,075,474,000.00 |
| 归属于母公司股东权益(元) | 2,126,376,000.00 | 2,224,025,000.00 | 2,062,906,000.00 | 2,089,474,000.00 |
| 非控股权益(元) | 2,786,000.00 | - | - | - |
| 股东权益合计(元) | 2,129,162,000.00 | 2,224,025,000.00 | 2,062,906,000.00 | 2,089,474,000.00 |
| 负债及股东权益合计(元) | 5,139,350,000.00 | 4,732,315,000.00 | 4,812,214,000.00 | 4,615,838,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-20 | 2023-04-26 | 2022-09-21 |
| 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) |