| 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) | 3,273,830,000.00 | 4,306,973,000.00 | 3,738,234,000.00 | 3,075,475,000.00 |
| 受限制存款及现金(元) | 3,786,000.00 | 506,000.00 | 7,394,000.00 | 370,000.00 |
| 应收账款及票据(元) | 1,746,892,000.00 | 1,659,768,000.00 | 1,598,310,000.00 | 1,773,658,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 981,488,000.00 | 952,784,000.00 | 943,908,000.00 | 884,082,000.00 |
| 可收回本期税项(元) | 4,361,000.00 | 16,023,000.00 | 14,094,000.00 | 13,858,000.00 |
| 存货(元) | 1,847,824,000.00 | 1,716,695,000.00 | 1,769,086,000.00 | 2,211,061,000.00 |
| 流动资产其他项目(元) | 246,430,000.00 | 226,021,000.00 | 343,608,000.00 | 332,806,000.00 |
| 流动资产合计(元) | 8,104,611,000.00 | 8,878,770,000.00 | 8,414,634,000.00 | 8,291,310,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,227,927,000.00 | 6,858,136,000.00 | 6,743,332,000.00 | 6,157,975,000.00 |
| 投资物业(元) | 442,044,000.00 | 444,710,000.00 | 464,734,000.00 | 444,773,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 513,285,000.00 | 240,754,000.00 | 224,472,000.00 | 341,187,000.00 |
| 商誉及无形资产(元) | 938,911,000.00 | 954,269,000.00 | 1,032,088,000.00 | 1,164,766,000.00 |
| 其中：商誉(元) | 767,394,000.00 | 763,190,000.00 | 816,174,000.00 | 933,799,000.00 |
| 无形资产(元) | 171,517,000.00 | 191,079,000.00 | 215,914,000.00 | 230,967,000.00 |
| 于联营和合营公司投资(元) | 22,695,000.00 | 71,515,000.00 | 72,912,000.00 | 16,800,000.00 |
| 递延税项资产(元) | 8,132,000.00 | 7,726,000.00 | 29,174,000.00 | 18,330,000.00 |
| 非流动资产其他项目(元) | 2,549,915,000.00 | 2,511,845,000.00 | 2,659,142,000.00 | 2,584,670,000.00 |
| 非流动资产合计(元) | 11,702,909,000.00 | 11,088,955,000.00 | 11,225,854,000.00 | 10,728,501,000.00 |
| 资产总额(元) | 19,807,520,000.00 | 19,967,725,000.00 | 19,640,488,000.00 | 19,019,811,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,113,203,000.00 | 4,708,740,000.00 | 4,176,079,000.00 | 4,065,568,000.00 |
| 融资租赁负债流动(元) | 52,520,000.00 | 58,286,000.00 | 79,243,000.00 | 75,144,000.00 |
| 应付账款及票据(元) | 710,214,000.00 | 837,445,000.00 | 950,941,000.00 | 944,127,000.00 |
| 其他应付款项及应计费用(元) | 1,090,960,000.00 | 963,184,000.00 | 974,682,000.00 | 1,090,681,000.00 |
| 应付税项(元) | 185,925,000.00 | 250,583,000.00 | 241,208,000.00 | 308,221,000.00 |
| 流动负债其他项目(元) | 274,813,000.00 | 382,038,000.00 | 363,867,000.00 | 387,989,000.00 |
| 流动负债合计(元) | 6,427,635,000.00 | 7,200,276,000.00 | 6,786,020,000.00 | 6,871,730,000.00 |
| 流动资产净值(元) | 1,676,976,000.00 | 1,678,494,000.00 | 1,628,614,000.00 | 1,419,580,000.00 |
| 总资产减流动负债(元) | 13,379,885,000.00 | 12,767,449,000.00 | 12,854,468,000.00 | 12,148,081,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,015,000.00 | 297,000.00 | 350,000.00 | 378,000.00 |
| 融资租赁负债非流动(元) | 158,666,000.00 | 118,323,000.00 | 143,752,000.00 | 125,821,000.00 |
| 递延税项负债(元) | 143,267,000.00 | 145,661,000.00 | 151,843,000.00 | 152,739,000.00 |
| 非流动负债其他项目(元) | 1,268,000.00 | 28,648,000.00 | 30,753,000.00 | 1,421,000.00 |
| 非流动负债合计(元) | 304,216,000.00 | 292,929,000.00 | 326,698,000.00 | 280,359,000.00 |
| 负债总额(元) | 6,731,851,000.00 | 7,493,205,000.00 | 7,112,718,000.00 | 7,152,089,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,551,015,000.00 | 1,562,681,000.00 | 1,568,380,000.00 | 1,571,757,000.00 |
| 储备(元) | 10,532,371,000.00 | 9,947,358,000.00 | 9,988,397,000.00 | 9,351,414,000.00 |
| 其他储备(元) | 10,532,371,000.00 | 9,947,358,000.00 | 9,988,397,000.00 | 9,351,414,000.00 |
| 归属于母公司股东权益(元) | 12,083,386,000.00 | 11,510,039,000.00 | 11,556,777,000.00 | 10,923,171,000.00 |
| 非控股权益(元) | 992,283,000.00 | 964,481,000.00 | 970,993,000.00 | 944,551,000.00 |
| 股东权益合计(元) | 13,075,669,000.00 | 12,474,520,000.00 | 12,527,770,000.00 | 11,867,722,000.00 |
| 负债及股东权益合计(元) | 19,807,520,000.00 | 19,967,725,000.00 | 19,640,488,000.00 | 19,019,811,000.00 |
| 公告日期 | 2024-05-30 | 2023-12-01 | 2023-05-31 | 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) |