| 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) | 1,375,581,365.00 | 838,118,380.00 | 606,947,407.00 | 1,009,290,494.00 |
| 应收账款及票据(元) | 2,617,657,938.00 | 3,072,780,646.00 | 2,822,902,794.00 | 2,719,776,038.00 |
| 应收关连公司款项(元) | 28,241,044.00 | 23,081,456.00 | 40,242,578.00 | 49,688,244.00 |
| 预付款项、按金及其他应收款项流动(元) | 188,482,232.00 | 122,752,314.00 | 100,093,982.00 | 149,274,574.00 |
| 存货(元) | 3,662,494,791.00 | 4,561,238,574.00 | 6,014,823,036.00 | 3,934,178,185.00 |
| 流动资产合计(元) | 7,872,457,370.00 | 8,617,971,370.00 | 9,585,009,797.00 | 7,862,207,535.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,045,005,752.00 | 9,903,369,300.00 | 10,353,535,314.00 | 10,761,023,115.00 |
| 投资物业(元) | 1,910,231.00 | 1,944,607.00 | 40,173,068.00 | 2,242,476.00 |
| 商誉及无形资产(元) | 2,341,634,862.00 | 2,362,480,746.00 | 2,456,705,131.00 | 2,525,045,023.00 |
| 无形资产(元) | 2,341,634,862.00 | 2,362,480,746.00 | 2,456,705,131.00 | 2,525,045,023.00 |
| 于联营和合营公司投资(元) | - | - | 2,030,636.00 | 2,092,569.00 |
| 递延税项资产(元) | 751,728,527.00 | 732,198,803.00 | 629,751,445.00 | 516,510,537.00 |
| 非流动资产其他项目(元) | 1,135,354,163.00 | 1,187,497,196.00 | 1,221,438,469.00 | 1,277,930,099.00 |
| 非流动资产合计(元) | 14,275,633,535.00 | 14,187,490,652.00 | 14,703,634,063.00 | 15,084,843,819.00 |
| 资产总额(元) | 22,148,090,905.00 | 22,805,462,022.00 | 24,288,643,860.00 | 22,947,051,354.00 |
| 流动负债 | ||||
| 短期借款(元) | 416,711,174.00 | 1,498,680,882.00 | 999,246,812.00 | 1,078,550,833.00 |
| 融资租赁负债流动(元) | 49,286,439.00 | 56,920,198.00 | 55,585,120.00 | 59,889,372.00 |
| 应付账款及票据(元) | 5,542,141,898.00 | 4,989,683,277.00 | 7,548,972,120.00 | 5,677,173,325.00 |
| 应付税项(元) | 77,720,858.00 | 102,732,322.00 | 81,864,329.00 | 70,768,684.00 |
| 流动负债其他项目(元) | 94,228,502.00 | 183,240,954.00 | 118,382,755.00 | 125,950,773.00 |
| 流动负债合计(元) | 6,193,872,841.00 | 6,846,497,133.00 | 8,826,560,299.00 | 7,028,386,909.00 |
| 流动资产净值(元) | 1,678,584,529.00 | 1,771,474,237.00 | 758,449,498.00 | 833,820,626.00 |
| 总资产减流动负债(元) | 15,954,218,064.00 | 15,958,964,889.00 | 15,462,083,561.00 | 15,918,664,445.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,839,479,423.00 | 4,052,898,241.00 | 2,888,997,414.00 | 2,754,239,994.00 |
| 融资租赁负债非流动(元) | 83,616,575.00 | 110,813,556.00 | 99,385,024.00 | 115,766,228.00 |
| 递延税项负债(元) | 209,338,951.00 | 205,445,825.00 | 215,293,079.00 | 198,370,266.00 |
| 递延收入非流动(元) | 258,616,552.00 | 250,136,215.00 | 247,961,760.00 | 269,109,400.00 |
| 非流动负债其他项目(元) | 32,120,588.00 | 18,752,275.00 | 10,160,841.00 | 34,725,587.00 |
| 非流动负债合计(元) | 4,423,172,089.00 | 4,638,046,112.00 | 3,461,798,118.00 | 3,372,211,475.00 |
| 负债总额(元) | 10,617,044,930.00 | 11,484,543,245.00 | 12,288,358,417.00 | 10,400,598,384.00 |
| 股东权益 | ||||
| 股本(元) | 120,328,537.00 | 120,328,537.00 | 120,327,537.00 | 120,327,537.00 |
| 储备(元) | 11,410,717,438.00 | 11,200,590,240.00 | 11,879,957,906.00 | 12,426,125,433.00 |
| 其中：股本溢价(元) | 4,497,509,829.00 | 4,497,509,829.00 | 4,497,368,699.00 | 4,497,368,699.00 |
| 其他储备(元) | 6,913,207,609.00 | 6,703,080,411.00 | 7,382,589,207.00 | 7,928,756,734.00 |
| 归属于母公司股东权益(元) | 11,531,045,975.00 | 11,320,918,777.00 | 12,000,285,443.00 | 12,546,452,970.00 |
| 股东权益合计(元) | 11,531,045,975.00 | 11,320,918,777.00 | 12,000,285,443.00 | 12,546,452,970.00 |
| 负债及股东权益合计(元) | 22,148,090,905.00 | 22,805,462,022.00 | 24,288,643,860.00 | 22,947,051,354.00 |
| 公告日期 | 2024-01-25 | 2023-08-18 | 2023-04-11 | 2022-08-19 |
| 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) |