(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
發展中及待售物業 | -35.81%1,182.69億 | -11.70%1,626.8億 | -2.16%1,842.38億 | -2.16%1,842.38億 | 32.68%1,883.02億 | 32.68%1,883.02億 | 8.54%1,419.23億 | 8.54%1,419.23億 | 38.55%1,307.56億 | 38.55%1,307.56億 |
應收賬款 | 15.62%356.53億 | 5.64%325.76億 | -11.43%308.37億 | -11.43%308.37億 | 14.59%348.17億 | 14.59%348.17億 | 23.53%303.84億 | 23.53%303.84億 | 46.93%245.97億 | 46.93%245.97億 |
應收關聯方款項 | -30.29%438.97億 | -5.03%598.02億 | -9.12%629.69億 | -9.12%629.69億 | -17.39%692.92億 | -17.39%692.92億 | 51.57%838.75億 | 51.57%838.75億 | 34.26%553.37億 | 34.26%553.37億 |
預付款按金及其他應收款 | -44.58%20.83億 | -44.48%20.88億 | -47.45%37.6億 | -47.45%37.6億 | 25.41%71.54億 | 25.41%71.54億 | -34.53%57.05億 | -34.53%57.05億 | 9.60%87.13億 | 9.60%87.13億 |
預繳及應收稅項 | -20.60%41.53億 | 18.07%61.76億 | 8.59%52.31億 | 8.59%52.31億 | 39.90%48.17億 | 39.90%48.17億 | 19.68%34.43億 | 19.68%34.43億 | 64.76%28.77億 | 64.76%28.77億 |
現金及等價物 | -36.59%127.5億 | -1.72%197.63億 | -56.72%201.08億 | -56.72%201.08億 | -8.99%464.62億 | -8.99%464.62億 | -12.79%510.53億 | -12.79%510.53億 | 35.10%585.37億 | 35.10%585.37億 |
已抵押存款 | 125.49%10.04億 | 0.17%4.46億 | 80.11%4.45億 | 80.11%4.45億 | 142.69%2.47億 | 142.69%2.47億 | -76.40%1.02億 | -76.40%1.02億 | -66.54%4.32億 | -66.54%4.32億 |
按公平值入損益金融資產-流動資產 | -79.46%426.4萬 | ---- | -95.18%2,075.9萬 | -95.18%2,075.9萬 | 15.18%4.31億 | 15.18%4.31億 | -34.77%3.74億 | -34.77%3.74億 | -18.66%5.74億 | -18.66%5.74億 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,191.2萬 | --1,191.2萬 |
流動資產特殊專案 | -68.33%366.1萬 | -46.30%620.8萬 | 158.40%1,156.1萬 | 158.40%1,156.1萬 | --447.4萬 | --447.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -29.19%2,178.18億 | -7.83%2,835.36億 | -12.49%3,076.2億 | -12.49%3,076.2億 | 10.94%3,515.27億 | 10.94%3,515.27億 | 12.43%3,168.59億 | 12.43%3,168.59億 | 35.92%2,818.33億 | 35.92%2,818.33億 |
非流動資產 | ||||||||||
物業廠房及設備 | -12.68%4.99億 | 4.99%6億 | 8.75%5.71億 | 8.75%5.71億 | 123.25%5.25億 | 123.25%5.25億 | 36.37%2.35億 | 36.37%2.35億 | 28.58%1.72億 | 28.58%1.72億 |
投資物業 | 0.24%459.1億 | -0.38%456.25億 | 13.27%457.98億 | 13.27%457.98億 | 78.13%404.33億 | 78.13%404.33億 | 28.34%226.99億 | 28.34%226.99億 | 9.53%176.86億 | 9.53%176.86億 |
預付款項 | -5.99%5,502萬 | 126.35%1.32億 | 15,846.32%5,852.3萬 | 15,846.32%5,852.3萬 | -97.05%36.7萬 | -97.05%36.7萬 | -6.88%1,244.8萬 | -6.88%1,244.8萬 | -73.26%1,336.8萬 | -73.26%1,336.8萬 |
聯營公司權益 | 7.27%150.5億 | 5.67%148.25億 | -23.94%140.3億 | -23.94%140.3億 | 9.40%184.48億 | 9.40%184.48億 | 110.26%168.62億 | 110.26%168.62億 | 38.76%80.2億 | 38.76%80.2億 |
合營公司權益 | 31.00%167.39億 | 0.11%127.92億 | -19.97%127.78億 | -19.97%127.78億 | -10.43%159.66億 | -10.43%159.66億 | 38.48%178.26億 | 38.48%178.26億 | 51.24%128.72億 | 51.24%128.72億 |
按公平值入損益金融資產-非流動資產 | -9.65%7.39億 | -9.11%7.44億 | -33.02%8.18億 | -33.02%8.18億 | 34.94%12.22億 | 34.94%12.22億 | --9.05億 | 71.98%9.05億 | ---- | -6.75%5.26億 |
其他投資 | ---- | -49.97%1,991.7萬 | ---- | --3,981萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -10.50%2.78億 | -4.79%2.96億 | -5.29%3.11億 | -5.29%3.11億 | 260.77%3.28億 | 260.77%3.28億 | -9.49%9,104.9萬 | -9.49%9,104.9萬 | --1.01億 | --1.01億 |
商譽 | 2.30%14.88億 | 2.30%14.88億 | 8.26%14.55億 | 8.26%14.55億 | 185.32%13.44億 | 185.32%13.44億 | 9.24%4.71億 | 9.24%4.71億 | --4.31億 | --4.31億 |
遞延稅項資產 | -4.78%22.31億 | 3.05%24.15億 | 6.42%23.43億 | 6.42%23.43億 | 0.28%22.02億 | 0.28%22.02億 | 24.87%21.96億 | 24.87%21.96億 | 72.08%17.58億 | 72.08%17.58億 |
非流動資產特殊專案 | -22.04%2.73億 | 3.46%3.21億 | -53.67%3.5億 | -58.94%3.1億 | -33.98%7.55億 | -33.98%7.55億 | -41.90%11.44億 | -20.68%11.44億 | 31.03%19.68億 | -4.02%14.42億 |
非流動資產合計 | 6.05%832.63億 | 0.95%792.58億 | -3.34%785.13億 | -3.34%785.13億 | 30.08%812.23億 | 30.08%812.23億 | 45.14%624.41億 | 45.14%624.41億 | 27.62%430.22億 | 27.62%430.22億 |
總資產 | -22.03%3,010.81億 | -6.04%3,627.94億 | -10.77%3,861.33億 | -10.77%3,861.33億 | 14.09%4,327.5億 | 14.09%4,327.5億 | 16.76%3,792.99億 | 16.76%3,792.99億 | 34.76%3,248.55億 | 34.76%3,248.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.02%523.74億 | 1.86%573.76億 | -17.52%563.31億 | -17.52%563.31億 | 17.09%682.99億 | 17.09%682.99億 | 46.39%583.32億 | 46.39%583.32億 | 53.92%398.47億 | 53.92%398.47億 |
應付票據 | 1.36%288.18億 | 2.68%291.94億 | 471.93%284.32億 | 471.93%284.32億 | 36.68%49.71億 | 36.68%49.71億 | 14.00%36.37億 | 14.00%36.37億 | --31.9億 | --31.9億 |
應付稅項 | -1.40%66.11億 | 23.48%82.79億 | -30.94%67.05億 | -30.94%67.05億 | -5.26%97.09億 | -5.26%97.09億 | 5.51%102.48億 | 5.51%102.48億 | 26.86%97.13億 | 26.86%97.13億 |
應付關連方款項-流動負債 | 0.39%316.77億 | -7.10%293.14億 | -37.03%315.53億 | -37.03%315.53億 | 12.26%501.05億 | 12.26%501.05億 | -2.16%446.32億 | -2.16%446.32億 | 42.16%456.19億 | 42.16%456.19億 |
銀行貸款及透支 | -17.93%307.65億 | -3.92%360.16億 | 214.20%374.88億 | 214.20%374.88億 | 63.42%119.31億 | 63.42%119.31億 | -47.63%73.01億 | -47.63%73.01億 | 57.66%139.41億 | 57.66%139.41億 |
衍生金融工具-流動負債 | ---- | ---- | --2.67億 | --2.67億 | ---- | ---- | 1,282.98%2.66億 | 1,282.98%2.66億 | -74.30%1,926萬 | -74.30%1,926萬 |
融資租賃負債-流動負債 | -21.38%4,946.2萬 | 9.30%6,876.4萬 | -9.84%6,291.3萬 | -9.84%6,291.3萬 | 6.01%6,978.3萬 | 6.01%6,978.3萬 | -1.12%6,582.4萬 | -1.12%6,582.4萬 | --6,657萬 | --6,657萬 |
流動負債特殊專案 | -41.24%566.55億 | -5.38%912.34億 | 22.58%964.18億 | 22.58%964.18億 | 5.40%786.55億 | 5.40%786.55億 | 37.02%746.27億 | 37.02%746.27億 | 23.12%544.65億 | --544.65億 |
流動負債合計 | -19.38%2,085.21億 | -2.19%2,529.87億 | 15.61%2,586.58億 | 15.61%2,586.58億 | 8.15%2,237.4億 | 8.15%2,237.4億 | 21.07%2,068.71億 | 21.07%2,068.71億 | 38.53%1,708.67億 | 38.53%1,708.67億 |
淨流動資產 | -81.01%92.97億 | -37.61%305.49億 | -61.68%489.62億 | -61.68%489.62億 | 16.18%1,277.87億 | 16.18%1,277.87億 | -0.88%1,099.88億 | -0.88%1,099.88億 | 32.09%1,109.66億 | 32.09%1,109.66億 |
總資產減流動負債 | -27.39%925.6億 | -13.86%1,098.07億 | -39.01%1,274.75億 | -39.01%1,274.75億 | 21.22%2,090.1億 | 21.22%2,090.1億 | 11.98%1,724.29億 | 11.98%1,724.29億 | 30.81%1,539.88億 | 30.81%1,539.88億 |
非流動負債 | ||||||||||
長期銀行貸款 | -35.04%181.88億 | -19.93%224.17億 | -54.07%279.98億 | -54.07%279.98億 | 12.34%609.58億 | 12.34%609.58億 | 6.10%542.6億 | 6.10%542.6億 | 24.55%511.41億 | 24.55%511.41億 |
長期應付款 | -29.24%932.2萬 | -20.27%1,050.4萬 | -36.62%1,317.4萬 | -36.62%1,317.4萬 | 203.50%2,078.7萬 | 203.50%2,078.7萬 | --684.9萬 | 441.42%684.9萬 | ---- | --126.5萬 |
融資租賃負債-非流動負債 | -25.72%1.14億 | -3.44%1.49億 | -0.70%1.54億 | -0.70%1.54億 | 173.18%1.55億 | 173.18%1.55億 | -21.36%5,674.8萬 | -21.36%5,674.8萬 | --7,215.9萬 | --7,215.9萬 |
遞延稅項負債 | 0.90%48.51億 | 4.77%50.37億 | -4.66%48.08億 | -4.66%48.08億 | 90.30%50.43億 | 90.30%50.43億 | -16.06%26.5億 | -16.06%26.5億 | -16.96%31.57億 | -16.96%31.57億 |
可轉換票據及債券 | -41.98%48.28億 | -12.82%72.54億 | -76.51%83.21億 | -76.51%83.21億 | 11.54%354.19億 | 11.54%354.19億 | 1.07%317.55億 | 1.07%317.55億 | 34.23%314.19億 | 34.23%314.19億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | -74.52%1,454萬 | -74.52%1,454萬 | --5,705.4萬 | --5,705.4萬 | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.5萬 | ---- |
非流動負債合計 | -32.22%279.91億 | -15.56%348.67億 | -59.36%412.94億 | -59.36%412.94億 | 14.44%1,016.1億 | 14.44%1,016.1億 | 3.49%887.87億 | 3.49%887.87億 | 25.66%857.91億 | 25.66%857.91億 |
總負債 | -21.15%2,365.12億 | -4.03%2,878.54億 | -7.81%2,999.52億 | -7.81%2,999.52億 | 10.04%3,253.5億 | 10.04%3,253.5億 | 15.19%2,956.57億 | 15.19%2,956.57億 | 33.94%2,566.58億 | 33.94%2,566.58億 |
總資產減總負債 | -25.08%645.69億 | -13.04%749.4億 | -19.76%861.8億 | -19.76%861.8億 | 28.40%1,074億 | 28.40%1,074億 | 22.65%836.42億 | 22.65%836.42億 | 37.92%681.97億 | 37.92%681.97億 |
總權益及非流動負債 | -27.39%925.6億 | -13.86%1,098.07億 | -39.01%1,274.75億 | -39.01%1,274.75億 | 21.22%2,090.1億 | 21.22%2,090.1億 | 11.98%1,724.29億 | 11.98%1,724.29億 | 30.81%1,539.88億 | 30.81%1,539.88億 |
權益 | ||||||||||
股本 | 0.00%8.56億 | 0.00%8.56億 | 19.63%8.56億 | 19.63%8.56億 | 6.99%7.15億 | 6.99%7.15億 | 4.50%6.68億 | 4.50%6.68億 | 2.15%6.4億 | 2.15%6.4億 |
其他權益工具 | 0.00%19.25億 | 0.00%19.25億 | 0.00%19.25億 | 0.00%19.25億 | -45.59%19.25億 | -45.59%19.25億 | -8.93%35.37億 | -8.93%35.37億 | 0.00%38.84億 | 0.00%38.84億 |
儲備 | -32.16%193.74億 | -31.41%195.9億 | -30.81%285.59億 | -30.81%285.59億 | 16.65%412.75億 | 16.65%412.75億 | 19.70%353.83億 | 19.70%353.83億 | 18.34%295.6億 | 18.34%295.6億 |
法定儲備 | -32.16%193.74億 | -31.41%195.9億 | -30.81%285.59億 | -30.81%285.59億 | 16.65%412.75億 | 16.65%412.75億 | 19.70%353.83億 | 19.70%353.83億 | 18.34%295.6億 | 18.34%295.6億 |
股東權益 | -31.23%202.29億 | -30.49%204.45億 | -29.95%294.14億 | -29.95%294.14億 | 16.47%419.9億 | 16.47%419.9億 | 19.38%360.52億 | 19.38%360.52億 | 17.95%301.99億 | 17.95%301.99億 |
非控股權益 | -22.66%424.15億 | -4.14%525.7億 | -13.62%548.41億 | -13.62%548.41億 | 44.11%634.85億 | 44.11%634.85億 | 29.14%440.54億 | 29.14%440.54億 | 70.92%341.14億 | 70.92%341.14億 |
總權益 | -25.08%645.69億 | -13.04%749.4億 | -19.76%861.8億 | -19.76%861.8億 | 28.40%1,074億 | 28.40%1,074億 | 22.65%836.42億 | 22.65%836.42億 | 37.92%681.97億 | 37.92%681.97億 |
總權益及總負債 | -22.03%3,010.81億 | -6.04%3,627.94億 | -10.77%3,861.33億 | -10.77%3,861.33億 | 14.09%4,327.5億 | 14.09%4,327.5億 | 16.76%3,792.99億 | 16.76%3,792.99億 | 34.76%3,248.55億 | 34.76%3,248.55億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 上會栢誠會計師事務所有限公司 | -- | 上會栢誠會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據