| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 31,266,000,000.00 | 22,375,000,000.00 | 23,956,000,000.00 |
| 衍生金融资产流动(元) | 223,000,000.00 | 240,000,000.00 | 246,000,000.00 |
| 应收账款及票据(元) | 13,963,000,000.00 | 13,756,000,000.00 | 13,045,000,000.00 |
| 应收关连公司款项(元) | 6,616,000,000.00 | 5,802,000,000.00 | 5,715,000,000.00 |
| 存货(元) | 5,403,000,000.00 | 4,496,000,000.00 | 4,525,000,000.00 |
| 流动资产其他项目(元) | - | 499,000,000.00 | - |
| 流动资产合计(元) | 57,471,000,000.00 | 47,168,000,000.00 | 47,487,000,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 141,763,000,000.00 | 140,431,000,000.00 | 102,583,000,000.00 |
| 投资物业(元) | 139,507,000,000.00 | 139,933,000,000.00 | 138,897,000,000.00 |
| 商誉及无形资产(元) | 10,000,000.00 | 10,000,000.00 | 35,792,000,000.00 |
| 其中：商誉(元) | - | 10,000,000.00 | 59,000,000.00 |
| 无形资产(元) | 10,000,000.00 | - | 35,733,000,000.00 |
| 于联营和合营公司投资(元) | 13,029,000,000.00 | 12,785,000,000.00 | 12,350,000,000.00 |
| 递延税项资产(元) | 657,000,000.00 | 603,000,000.00 | 600,000,000.00 |
| 非流动资产其他项目(元) | 8,580,000,000.00 | 5,496,000,000.00 | 4,017,000,000.00 |
| 非流动资产合计(元) | 303,546,000,000.00 | 299,258,000,000.00 | 294,239,000,000.00 |
| 资产总额(元) | 361,017,000,000.00 | 346,426,000,000.00 | 341,726,000,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,005,000,000.00 | 1,379,000,000.00 | 1,919,000,000.00 |
| 衍生金融负债流动(元) | 1,755,000,000.00 | 1,710,000,000.00 | 1,424,000,000.00 |
| 应付账款及票据(元) | 76,384,000,000.00 | 76,682,000,000.00 | 77,065,000,000.00 |
| 应付税项(元) | 1,981,000,000.00 | 1,623,000,000.00 | 1,500,000,000.00 |
| 流动负债其他项目(元) | - | 99,000,000.00 | - |
| 流动负债合计(元) | 87,249,000,000.00 | 84,107,000,000.00 | 87,766,000,000.00 |
| 流动资产净值(元) | -29,778,000,000.00 | -36,939,000,000.00 | -40,279,000,000.00 |
| 总资产减流动负债(元) | 273,768,000,000.00 | 262,319,000,000.00 | 253,960,000,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 69,537,000,000.00 | 58,253,000,000.00 | 51,548,000,000.00 |
| 递延税项负债(元) | 15,269,000,000.00 | 15,151,000,000.00 | 14,661,000,000.00 |
| 非流动负债其他项目(元) | 10,009,000,000.00 | 10,059,000,000.00 | 10,090,000,000.00 |
| 非流动负债合计(元) | 94,815,000,000.00 | 83,463,000,000.00 | 76,299,000,000.00 |
| 负债总额(元) | 182,064,000,000.00 | 167,570,000,000.00 | 164,065,000,000.00 |
| 股东权益 | |||
| 股本(元) | 61,084,000,000.00 | 61,083,000,000.00 | 60,548,000,000.00 |
| 储备(元) | 117,266,000,000.00 | 117,261,000,000.00 | 116,601,000,000.00 |
| 其他储备(元) | 117,266,000,000.00 | 117,261,000,000.00 | 116,601,000,000.00 |
| 归属于母公司股东权益(元) | 178,350,000,000.00 | 178,344,000,000.00 | 177,149,000,000.00 |
| 非控股权益(元) | 603,000,000.00 | 512,000,000.00 | 512,000,000.00 |
| 股东权益合计(元) | 178,953,000,000.00 | 178,856,000,000.00 | 177,661,000,000.00 |
| 负债及股东权益合计(元) | 361,017,000,000.00 | 346,426,000,000.00 | 341,726,000,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-11 | 2023-09-07 |
| 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) |