| 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) | 24,650,670,000.00 | 23,931,658,000.00 | 17,042,657,000.00 | 18,394,907,000.00 |
| 受限制存款及现金(元) | 7,018,574,000.00 | 8,462,662,000.00 | 7,075,410,000.00 | 7,563,025,000.00 |
| 应收账款及票据(元) | 79,188,302,000.00 | 94,328,102,000.00 | 79,529,323,000.00 | 86,104,556,000.00 |
| 应收关连公司款项(元) | 1,061,519,000.00 | 1,929,573,000.00 | 1,868,972,000.00 | 3,941,296,000.00 |
| 可收回本期税项(元) | 118,997,000.00 | 43,146,000.00 | 127,406,000.00 | 70,878,000.00 |
| 存货(元) | 31,875,487,000.00 | 34,883,425,000.00 | 29,718,446,000.00 | 29,082,022,000.00 |
| 流动资产其他项目(元) | 34,654,281,000.00 | 37,351,613,000.00 | 35,089,241,000.00 | 41,839,603,000.00 |
| 流动资产合计(元) | 178,567,830,000.00 | 200,930,179,000.00 | 170,451,455,000.00 | 186,996,287,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,117,615,000.00 | 20,818,181,000.00 | 19,436,499,000.00 | 18,808,820,000.00 |
| 投资物业(元) | 1,692,206,000.00 | 2,002,248,000.00 | 1,670,453,000.00 | 1,815,806,000.00 |
| 商誉及无形资产(元) | 29,471,036,000.00 | 32,487,375,000.00 | 31,316,890,000.00 | 32,365,213,000.00 |
| 其中：商誉(元) | 21,454,280,000.00 | 23,423,044,000.00 | 22,847,667,000.00 | 23,792,711,000.00 |
| 无形资产(元) | 8,016,756,000.00 | 9,064,331,000.00 | 8,469,223,000.00 | 8,572,502,000.00 |
| 于联营和合营公司投资(元) | 6,037,047,000.00 | 6,590,260,000.00 | 6,616,511,000.00 | 6,810,458,000.00 |
| 递延税项资产(元) | 1,773,365,000.00 | 1,876,340,000.00 | 1,606,215,000.00 | 1,244,143,000.00 |
| 非流动资产其他项目(元) | 9,111,197,000.00 | 8,043,551,000.00 | 10,188,395,000.00 | 8,218,131,000.00 |
| 非流动资产合计(元) | 68,202,466,000.00 | 71,817,955,000.00 | 70,834,963,000.00 | 69,262,571,000.00 |
| 资产总额(元) | 246,770,296,000.00 | 272,748,134,000.00 | 241,286,418,000.00 | 256,258,858,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 43,119,673,000.00 | 59,956,659,000.00 | 40,528,838,000.00 | 57,457,832,000.00 |
| 融资租赁负债流动(元) | 463,529,000.00 | 510,960,000.00 | 555,208,000.00 | 550,007,000.00 |
| 应付账款及票据(元) | 79,075,321,000.00 | 86,996,250,000.00 | 77,652,962,000.00 | 75,610,038,000.00 |
| 应付税项(元) | 730,031,000.00 | 684,063,000.00 | 747,029,000.00 | 817,053,000.00 |
| 流动负债其他项目(元) | 6,720,483,000.00 | 7,619,166,000.00 | 4,135,500,000.00 | 3,407,105,000.00 |
| 流动负债合计(元) | 134,232,755,000.00 | 159,731,127,000.00 | 136,319,157,000.00 | 146,823,419,000.00 |
| 流动资产净值(元) | 44,335,075,000.00 | 41,199,052,000.00 | 34,132,298,000.00 | 40,172,868,000.00 |
| 总资产减流动负债(元) | 112,537,541,000.00 | 113,017,007,000.00 | 104,967,261,000.00 | 109,435,439,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 11,093,432,000.00 | 7,903,467,000.00 | 5,084,569,000.00 | 6,308,654,000.00 |
| 融资租赁负债非流动(元) | 844,894,000.00 | 957,557,000.00 | 862,296,000.00 | 943,852,000.00 |
| 递延税项负债(元) | 1,718,120,000.00 | 1,988,150,000.00 | 1,777,080,000.00 | 1,858,711,000.00 |
| 非流动负债其他项目(元) | 5,862,781,000.00 | 6,762,865,000.00 | 7,060,983,000.00 | 7,328,869,000.00 |
| 非流动负债合计(元) | 19,562,727,000.00 | 17,612,039,000.00 | 14,784,928,000.00 | 16,440,086,000.00 |
| 负债总额(元) | 153,795,482,000.00 | 177,343,166,000.00 | 151,104,085,000.00 | 163,263,505,000.00 |
| 股东权益 | ||||
| 股本(元) | 24,630,493,000.00 | 27,241,289,000.00 | 27,241,289,000.00 | 27,241,289,000.00 |
| 储备(元) | 21,329,112,000.00 | 23,171,384,000.00 | 22,318,130,000.00 | 23,304,017,000.00 |
| 其他储备(元) | 21,329,112,000.00 | 23,171,384,000.00 | 22,318,130,000.00 | 23,304,017,000.00 |
| 归属于母公司股东权益(元) | 45,959,605,000.00 | 50,412,673,000.00 | 49,559,419,000.00 | 50,545,306,000.00 |
| 非控股权益(元) | 47,015,209,000.00 | 44,992,295,000.00 | 40,622,914,000.00 | 42,450,047,000.00 |
| 股东权益合计(元) | 92,974,814,000.00 | 95,404,968,000.00 | 90,182,333,000.00 | 92,995,353,000.00 |
| 负债及股东权益合计(元) | 246,770,296,000.00 | 272,748,134,000.00 | 241,286,418,000.00 | 256,258,858,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-27 | 2023-04-26 | 2022-09-26 |
| 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) |