2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
截止日期 | 2024-06-30 | 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 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 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 | 港元 |
流动资产 | |||||
现金及现金等价物(元) | 1,288,448,000.00 | 1,221,852,000.00 | 1,358,847,000.00 | 1,706,797,000.00 | 1,139,221,000.00 |
受限制存款及现金(元) | 112,324,000.00 | 111,876,000.00 | 115,174,000.00 | 102,659,000.00 | 113,502,000.00 |
应收账款及票据(元) | 2,212,185,000.00 | 2,486,447,000.00 | 2,516,377,000.00 | 2,420,946,000.00 | 3,529,201,000.00 |
预付款项、按金及其他应收款项流动(元) | 198,172,000.00 | 178,093,000.00 | 176,396,000.00 | 193,690,000.00 | 252,336,000.00 |
存货(元) | 1,346,713,000.00 | 1,538,625,000.00 | 1,653,100,000.00 | 2,193,695,000.00 | 2,561,131,000.00 |
流动资产其他项目(元) | 89,274,000.00 | 91,460,000.00 | - | 26,210,000.00 | - |
流动资产合计(元) | 5,247,116,000.00 | 5,628,353,000.00 | 5,819,894,000.00 | 6,643,997,000.00 | 7,595,391,000.00 |
非流动资产 | |||||
物业、厂房及设备(元) | 5,454,877,000.00 | 5,679,602,000.00 | 5,962,694,000.00 | 6,587,803,000.00 | 7,563,710,000.00 |
预付款项、按金及其他应收款项非流动(元) | 17,319,000.00 | 7,974,000.00 | 12,095,000.00 | 30,356,000.00 | 38,077,000.00 |
商誉及无形资产(元) | - | - | - | - | 52,488,000.00 |
其中:商誉(元) | - | - | - | - | 52,488,000.00 |
于联营和合营公司投资(元) | - | - | 12,645,000.00 | 12,654,000.00 | - |
以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 19,982,000.00 | 25,236,000.00 | 25,600,000.00 | 13,489,000.00 | - |
递延税项资产(元) | 6,946,000.00 | 7,102,000.00 | 7,077,000.00 | 14,210,000.00 | 66,702,000.00 |
非流动资产其他项目(元) | 764,638,000.00 | 807,247,000.00 | 837,372,000.00 | 887,421,000.00 | 940,149,000.00 |
非流动资产合计(元) | 6,263,762,000.00 | 6,527,161,000.00 | 6,857,483,000.00 | 7,545,933,000.00 | 8,661,126,000.00 |
资产总额(元) | 11,510,878,000.00 | 12,155,514,000.00 | 12,677,377,000.00 | 14,189,930,000.00 | 16,256,517,000.00 |
流动负债 | |||||
短期借款(元) | 2,661,084,000.00 | 2,539,139,000.00 | 2,872,325,000.00 | 3,048,744,000.00 | 3,618,547,000.00 |
融资租赁负债流动(元) | 69,085,000.00 | 133,100,000.00 | 159,623,000.00 | 244,513,000.00 | 274,087,000.00 |
衍生金融负债流动(元) | 3,424,000.00 | - | 18,593,000.00 | 1,676,000.00 | 4,917,000.00 |
应付账款及票据(元) | 773,427,000.00 | 890,797,000.00 | 797,596,000.00 | 822,603,000.00 | 991,961,000.00 |
其他应付款项及应计费用(元) | 1,104,609,000.00 | 1,077,187,000.00 | 1,105,731,000.00 | 1,445,517,000.00 | 2,038,225,000.00 |
应付税项(元) | 30,884,000.00 | 39,189,000.00 | 49,513,000.00 | 51,245,000.00 | 100,629,000.00 |
流动负债合计(元) | 4,642,513,000.00 | 4,679,412,000.00 | 5,003,381,000.00 | 5,614,298,000.00 | 7,028,366,000.00 |
流动资产净值(元) | 604,603,000.00 | 948,941,000.00 | 816,513,000.00 | 1,029,699,000.00 | 567,025,000.00 |
总资产减流动负债(元) | 6,868,365,000.00 | 7,476,102,000.00 | 7,673,996,000.00 | 8,575,632,000.00 | 9,228,151,000.00 |
非流动负债 | |||||
长期借款(元) | 310,543,000.00 | 597,475,000.00 | 801,342,000.00 | 994,384,000.00 | 1,150,413,000.00 |
融资租赁负债非流动(元) | 8,279,000.00 | 9,265,000.00 | 10,158,000.00 | 21,764,000.00 | 9,044,000.00 |
递延税项负债(元) | 60,596,000.00 | 71,648,000.00 | 71,730,000.00 | 73,572,000.00 | 60,450,000.00 |
递延收入非流动(元) | 40,030,000.00 | 40,922,000.00 | 40,734,000.00 | 42,625,000.00 | 44,829,000.00 |
非流动负债合计(元) | 419,448,000.00 | 719,310,000.00 | 923,964,000.00 | 1,132,345,000.00 | 1,264,736,000.00 |
负债总额(元) | 5,061,961,000.00 | 5,398,722,000.00 | 5,927,345,000.00 | 6,746,643,000.00 | 8,293,102,000.00 |
股东权益 | |||||
股本(元) | 120,001,000.00 | 120,001,000.00 | 120,001,000.00 | 120,001,000.00 | 120,001,000.00 |
储备(元) | 5,070,602,000.00 | 5,345,443,000.00 | 5,344,663,000.00 | 5,918,382,000.00 | 6,248,548,000.00 |
其他储备(元) | 5,070,602,000.00 | 5,345,443,000.00 | 5,344,663,000.00 | 5,918,382,000.00 | 6,248,548,000.00 |
归属于母公司股东权益(元) | 5,190,603,000.00 | 5,465,444,000.00 | 5,464,664,000.00 | 6,038,383,000.00 | 6,368,549,000.00 |
非控股权益(元) | 1,258,314,000.00 | 1,291,348,000.00 | 1,285,368,000.00 | 1,404,904,000.00 | 1,594,866,000.00 |
股东权益合计(元) | 6,448,917,000.00 | 6,756,792,000.00 | 6,750,032,000.00 | 7,443,287,000.00 | 7,963,415,000.00 |
负债及股东权益合计(元) | 11,510,878,000.00 | 12,155,514,000.00 | 12,677,377,000.00 | 14,189,930,000.00 | 16,256,517,000.00 |
公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-31 | 2023-04-14 | 2022-08-31 |
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 | 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) | 下载财报(PDF) |