| 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 | 人民币 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 5,130,660,000.00 | 4,265,447,000.00 | 4,691,120,000.00 | 3,557,616,000.00 |
| 应收账款及票据(元) | - | 2,776,180,000.00 | 2,138,997,000.00 | 2,453,908,000.00 |
| 应收关连公司款项(元) | 580,932,000.00 | 854,904,000.00 | 761,470,000.00 | 726,802,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,002,172,000.00 | 913,097,000.00 | 964,948,000.00 | 652,006,000.00 |
| 存货(元) | 735,645,000.00 | 895,611,000.00 | 970,808,000.00 | 984,462,000.00 |
| 流动资产其他项目(元) | 2,481,456,000.00 | - | - | - |
| 流动资产合计(元) | 9,930,865,000.00 | 9,705,239,000.00 | 9,527,343,000.00 | 8,374,794,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 112,812,000.00 | 116,359,000.00 | 114,044,000.00 | 109,722,000.00 |
| 投资物业(元) | 174,420,000.00 | 200,418,000.00 | 209,159,000.00 | 198,766,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 91,286,000.00 | 16,212,000.00 | 16,368,000.00 | 105,066,000.00 |
| 商誉及无形资产(元) | 184,516,000.00 | 160,322,000.00 | 114,824,000.00 | 83,586,000.00 |
| 无形资产(元) | 184,516,000.00 | 160,322,000.00 | 114,824,000.00 | 83,586,000.00 |
| 于联营和合营公司投资(元) | 14,844,000.00 | 13,947,000.00 | 9,890,000.00 | 7,750,000.00 |
| 递延税项资产(元) | 44,745,000.00 | 48,489,000.00 | 46,647,000.00 | 46,814,000.00 |
| 非流动资产其他项目(元) | 57,335,000.00 | 64,423,000.00 | 83,120,000.00 | 81,892,000.00 |
| 非流动资产合计(元) | 679,958,000.00 | 620,170,000.00 | 594,052,000.00 | 633,596,000.00 |
| 资产总额(元) | 10,610,823,000.00 | 10,325,409,000.00 | 10,121,395,000.00 | 9,008,390,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 56,359,000.00 | 51,648,000.00 | 68,182,000.00 | 416,663,000.00 |
| 融资租赁负债流动(元) | 42,081,000.00 | 34,524,000.00 | 53,678,000.00 | 46,005,000.00 |
| 应付账款及票据(元) | 1,993,794,000.00 | 1,571,150,000.00 | 1,516,951,000.00 | 1,046,490,000.00 |
| 其他应付款项及应计费用(元) | 959,071,000.00 | 1,330,430,000.00 | 1,287,132,000.00 | 1,129,667,000.00 |
| 应付税项(元) | 281,723,000.00 | 317,625,000.00 | 248,356,000.00 | 208,925,000.00 |
| 递延收入流动(元) | 1,700,060,000.00 | 1,621,765,000.00 | 1,627,512,000.00 | 1,505,134,000.00 |
| 流动负债其他项目(元) | 1,282,986,000.00 | 1,237,265,000.00 | 1,471,419,000.00 | 1,281,736,000.00 |
| 流动负债合计(元) | 6,365,241,000.00 | 6,239,205,000.00 | 6,356,801,000.00 | 5,654,571,000.00 |
| 流动资产净值(元) | 3,565,624,000.00 | 3,466,034,000.00 | 3,170,542,000.00 | 2,720,223,000.00 |
| 总资产减流动负债(元) | 4,245,582,000.00 | 4,086,204,000.00 | 3,764,594,000.00 | 3,353,819,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 33,137,000.00 |
| 融资租赁负债非流动(元) | 55,192,000.00 | 80,560,000.00 | 84,689,000.00 | 71,113,000.00 |
| 递延税项负债(元) | 13,373,000.00 | 12,339,000.00 | 16,922,000.00 | 17,349,000.00 |
| 非流动负债合计(元) | 68,565,000.00 | 92,899,000.00 | 101,611,000.00 | 121,599,000.00 |
| 负债总额(元) | 6,433,806,000.00 | 6,332,104,000.00 | 6,458,412,000.00 | 5,776,170,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,679,000.00 | 3,287,000.00 | 3,287,000.00 | 3,287,000.00 |
| 储备(元) | 4,118,686,000.00 | 3,933,657,000.00 | 3,608,063,000.00 | 3,175,451,000.00 |
| 其他储备(元) | 4,118,686,000.00 | 3,933,657,000.00 | 3,608,063,000.00 | 3,175,451,000.00 |
| 归属于母公司股东权益(元) | 4,121,365,000.00 | 3,936,944,000.00 | 3,611,350,000.00 | 3,178,738,000.00 |
| 非控股权益(元) | 55,652,000.00 | 56,361,000.00 | 51,633,000.00 | 53,482,000.00 |
| 股东权益合计(元) | 4,177,017,000.00 | 3,993,305,000.00 | 3,662,983,000.00 | 3,232,220,000.00 |
| 负债及股东权益合计(元) | 10,610,823,000.00 | 10,325,409,000.00 | 10,121,395,000.00 | 9,008,390,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-07 | 2023-04-25 | 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) |