| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 3,410,744,000.00 | 7,033,572,000.00 | 7,701,361,000.00 | 8,517,582,000.00 |
| 受限制存款及现金(元) | 103,640,000.00 | 320,155,000.00 | 724,314,000.00 | 1,088,604,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,821,507,000.00 | 10,759,036,000.00 | 11,009,807,000.00 | 10,874,944,000.00 |
| 可收回本期税项(元) | 729,270,000.00 | 667,992,000.00 | 818,011,000.00 | 855,220,000.00 |
| 存货(元) | 33,601,789,000.00 | 33,697,122,000.00 | 39,506,138,000.00 | 41,727,387,000.00 |
| 流动资产其他项目(元) | 415,765,000.00 | 389,953,000.00 | 382,660,000.00 | 478,196,000.00 |
| 流动资产合计(元) | 47,082,715,000.00 | 52,867,830,000.00 | 60,142,291,000.00 | 63,541,933,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 677,511,000.00 | 648,187,000.00 | 662,273,000.00 | 449,744,000.00 |
| 投资物业(元) | 2,806,263,000.00 | 2,752,924,000.00 | 2,774,432,000.00 | 2,577,855,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,775,000.00 | 7,860,000.00 | 9,039,000.00 | 6,795,000.00 |
| 于联营和合营公司投资(元) | 2,362,821,000.00 | 2,476,909,000.00 | 2,611,485,000.00 | 3,408,544,000.00 |
| 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) | 179,119,000.00 | 276,355,000.00 | 401,428,000.00 | 503,002,000.00 |
| 递延税项资产(元) | 458,949,000.00 | 520,756,000.00 | 754,807,000.00 | 679,258,000.00 |
| 非流动资产其他项目(元) | - | - | 31,270,000.00 | 24,881,000.00 |
| 非流动资产合计(元) | 6,492,438,000.00 | 6,682,991,000.00 | 7,244,734,000.00 | 7,650,079,000.00 |
| 资产总额(元) | 53,575,153,000.00 | 59,550,821,000.00 | 67,387,025,000.00 | 71,192,012,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 15,223,126,000.00 | 12,660,232,000.00 | 7,132,439,000.00 | 8,142,186,000.00 |
| 融资租赁负债流动(元) | 3,720,000.00 | 10,561,000.00 | 18,893,000.00 | 17,292,000.00 |
| 应付账款及票据(元) | 9,114,886,000.00 | 9,412,089,000.00 | 13,581,206,000.00 | 13,304,361,000.00 |
| 应付税项(元) | 648,720,000.00 | 662,065,000.00 | 673,738,000.00 | 775,846,000.00 |
| 递延收入流动(元) | - | - | - | 292,961,000.00 |
| 流动负债其他项目(元) | 5,706,814,000.00 | 6,900,746,000.00 | 11,415,551,000.00 | 12,612,464,000.00 |
| 流动负债合计(元) | 30,697,266,000.00 | 29,645,693,000.00 | 32,821,827,000.00 | 35,145,110,000.00 |
| 流动资产净值(元) | 16,385,449,000.00 | 23,222,137,000.00 | 27,320,464,000.00 | 28,396,823,000.00 |
| 总资产减流动负债(元) | 22,877,887,000.00 | 29,905,128,000.00 | 34,565,198,000.00 | 36,046,902,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,093,545,000.00 | 13,045,602,000.00 | 17,176,328,000.00 | 16,160,398,000.00 |
| 融资租赁负债非流动(元) | 2,707,000.00 | 6,494,000.00 | 10,021,000.00 | 16,800,000.00 |
| 递延税项负债(元) | 204,910,000.00 | 254,435,000.00 | 316,495,000.00 | 331,102,000.00 |
| 非流动负债其他项目(元) | 229,080,000.00 | 233,816,000.00 | 250,256,000.00 | - |
| 非流动负债合计(元) | 8,530,242,000.00 | 13,540,347,000.00 | 17,753,100,000.00 | 16,508,300,000.00 |
| 负债总额(元) | 39,227,508,000.00 | 43,186,040,000.00 | 50,574,927,000.00 | 51,653,410,000.00 |
| 股东权益 | ||||
| 股本(元) | 334,691,000.00 | 334,691,000.00 | 334,691,000.00 | 334,691,000.00 |
| 储备(元) | 4,952,378,000.00 | 5,966,232,000.00 | 6,484,838,000.00 | 8,808,902,000.00 |
| 其他储备(元) | 4,952,378,000.00 | 5,966,232,000.00 | 6,484,838,000.00 | 8,808,902,000.00 |
| 归属于母公司股东权益(元) | 5,287,069,000.00 | 6,300,923,000.00 | 6,819,529,000.00 | 9,143,593,000.00 |
| 非控股权益(元) | 9,060,576,000.00 | 10,063,858,000.00 | 9,992,569,000.00 | 10,395,009,000.00 |
| 股东权益合计(元) | 14,347,645,000.00 | 16,364,781,000.00 | 16,812,098,000.00 | 19,538,602,000.00 |
| 负债及股东权益合计(元) | 53,575,153,000.00 | 59,550,821,000.00 | 67,387,025,000.00 | 71,192,012,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-11 | 2023-04-24 | 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) |