| 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) | 938,005,000.00 | 1,123,981,000.00 | 1,181,458,000.00 | 1,269,688,000.00 |
| 受限制存款及现金(元) | 5,144,000.00 | 7,612,000.00 | 7,628,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 723,925,000.00 | 796,056,000.00 | 781,204,000.00 | 1,061,113,000.00 |
| 衍生金融资产流动(元) | 424,226,000.00 | 492,311,000.00 | 511,817,000.00 | 418,842,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,298,419,000.00 | 90,697,000.00 | 125,013,000.00 | 709,002,000.00 |
| 流动资产其他项目(元) | 23,936,915,000.00 | 20,242,023,000.00 | 20,814,532,000.00 | 22,468,155,000.00 |
| 流动资产合计(元) | 27,326,634,000.00 | 22,752,680,000.00 | 23,421,652,000.00 | 25,926,800,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,227,335,000.00 | 16,823,329,000.00 | 15,924,752,000.00 | 14,849,323,000.00 |
| 于联营和合营公司投资(元) | 1,566,702,000.00 | 1,490,879,000.00 | 1,146,246,000.00 | 824,533,000.00 |
| 递延税项资产(元) | - | - | - | 1,706,000.00 |
| 非流动资产其他项目(元) | 22,888,000.00 | 21,532,000.00 | 28,240,000.00 | 29,197,000.00 |
| 非流动资产合计(元) | 17,816,925,000.00 | 18,335,740,000.00 | 17,099,238,000.00 | 15,704,759,000.00 |
| 资产总额(元) | 45,143,559,000.00 | 41,088,420,000.00 | 40,520,890,000.00 | 41,631,559,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 27,788,264,000.00 | 29,140,988,000.00 |
| 融资租赁负债流动(元) | 23,956,000.00 | 23,972,000.00 | 29,962,000.00 | 31,519,000.00 |
| 衍生金融负债流动(元) | 98,291,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | 433,304,000.00 | 1,117,142,000.00 | 651,517,000.00 | 1,096,198,000.00 |
| 应付税项(元) | 53,485,000.00 | 42,935,000.00 | 33,422,000.00 | 31,025,000.00 |
| 流动负债其他项目(元) | 1,008,000.00 | - | - | 330,054,000.00 |
| 流动负债合计(元) | 980,221,000.00 | 1,686,326,000.00 | 28,878,564,000.00 | 30,647,227,000.00 |
| 流动资产净值(元) | 26,346,413,000.00 | 21,066,354,000.00 | -5,456,912,000.00 | -4,720,427,000.00 |
| 总资产减流动负债(元) | 44,163,338,000.00 | 39,402,094,000.00 | 11,642,326,000.00 | 10,984,332,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 31,333,427,000.00 | 27,060,603,000.00 | - | - |
| 衍生金融负债非流动(元) | - | 95,162,000.00 | - | - |
| 递延税项负债(元) | - | 2,231,000.00 | - | - |
| 非流动负债其他项目(元) | - | 95,162,000.00 | - | - |
| 非流动负债合计(元) | 31,333,427,000.00 | 27,157,996,000.00 | - | - |
| 负债总额(元) | 32,313,648,000.00 | 28,844,322,000.00 | 28,878,564,000.00 | 30,647,227,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,615,789,000.00 | 6,614,466,000.00 | 6,614,466,000.00 | 6,614,466,000.00 |
| 储备(元) | 6,096,083,000.00 | 5,501,218,000.00 | 4,898,486,000.00 | 4,257,230,000.00 |
| 其他储备(元) | 6,096,083,000.00 | 5,501,218,000.00 | 4,898,486,000.00 | 4,257,230,000.00 |
| 归属于母公司股东权益(元) | 12,711,872,000.00 | 12,115,684,000.00 | 11,512,952,000.00 | 10,871,696,000.00 |
| 非控股权益(元) | 118,039,000.00 | 128,414,000.00 | 129,374,000.00 | 112,636,000.00 |
| 股东权益合计(元) | 12,829,911,000.00 | 12,244,098,000.00 | 11,642,326,000.00 | 10,984,332,000.00 |
| 负债及股东权益合计(元) | 45,143,559,000.00 | 41,088,420,000.00 | 40,520,890,000.00 | 41,631,559,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-25 | 2022-09-29 |
| 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) |