|
中國華君集團有限公司, 00377.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
1,575,071 |
1,932,482 |
2,553,411 |
2,648,669 |
7,122,646 |
6,335,936 |
5,755,118 |
610,584 |
885,120 |
342,033 |
341,640 |
340,999 |
274,735 |
351,098 |
384,477 |
406,301 |
408,017 |
440,034 |
381,561 |
投資 |
3,913,250 |
5,128,749 |
5,221,177 |
4,954,940 |
122,119 |
116,614 |
353,195 |
521,715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
5,560,598 |
8,570,079 |
9,037,620 |
9,292,799 |
8,057,673 |
4,985,601 |
4,690,893 |
4,601,265 |
2,284,474 |
603,269 |
380,023 |
339,502 |
378,108 |
215,374 |
213,524 |
250,984 |
240,810 |
198,261 |
258,762 |
其他資產 |
56,140 |
104,440 |
180,324 |
759,087 |
460,097 |
326,405 |
872,983 |
591,625 |
549,060 |
31,308 |
16,460 |
25,041 |
5,332 |
2,432 |
0 |
4,056 |
0 |
0 |
0 |
總資產 |
11,105,059 |
15,735,750 |
16,992,532 |
17,655,495 |
15,762,535 |
11,764,556 |
11,672,189 |
6,325,189 |
3,718,654 |
976,610 |
738,123 |
705,542 |
658,175 |
568,904 |
598,001 |
661,341 |
648,827 |
638,295 |
640,323 |
長期債項 |
80,889 |
260,465 |
1,828,979 |
6,774,597 |
3,223,416 |
2,551,962 |
2,217,098 |
264,000 |
1,073,785 |
0 |
0 |
0 |
0 |
2,411 |
23,228 |
106,292 |
116,403 |
6,000 |
6,704 |
其他長期負債 |
143,563 |
333,454 |
289,115 |
361,503 |
193,184 |
548,520 |
1,065,952 |
17,178 |
128,543 |
23,664 |
1,522 |
2,426 |
10,752 |
11,772 |
16,232 |
16,827 |
19,220 |
19,169 |
20,365 |
流動負債 |
14,547,705 |
15,986,699 |
13,758,311 |
7,798,171 |
9,715,215 |
5,982,553 |
4,863,292 |
2,468,733 |
1,168,830 |
321,261 |
234,149 |
210,358 |
186,711 |
212,234 |
239,106 |
244,068 |
250,652 |
369,286 |
351,906 |
股本 |
55,983 |
55,983 |
55,983 |
55,983 |
55,203 |
55,203 |
55,203 |
56,690 |
31,983 |
26,653 |
26,653 |
26,653 |
26,653 |
22,253 |
22,253 |
22,253 |
22,253 |
22,253 |
22,253 |
儲備 |
-3,751,466 |
-906,601 |
1,048,221 |
2,597,448 |
2,513,008 |
2,481,599 |
3,336,717 |
3,385,272 |
1,250,176 |
590,009 |
461,026 |
465,598 |
433,847 |
320,083 |
297,182 |
271,901 |
240,299 |
221,587 |
239,095 |
股東權益 |
-3,695,483 |
-850,618 |
1,104,204 |
2,653,431 |
2,568,211 |
2,536,802 |
3,391,920 |
3,441,962 |
1,282,159 |
616,662 |
487,679 |
492,251 |
460,500 |
342,336 |
319,435 |
294,154 |
262,552 |
243,840 |
261,348 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,358,627 |
7,376,317 |
7,340,026 |
7,673,992 |
5,997,319 |
2,756,965 |
1,512,260 |
1,032,236 |
106,253 |
99,095 |
74,944 |
89,551 |
98,798 |
66,838 |
67,672 |
110,989 |
74,032 |
78,786 |
106,253 |
現金及銀行結存 |
93,319 |
170,653 |
312,907 |
653,210 |
987,580 |
517,936 |
1,052,560 |
559,191 |
1,875,647 |
99,444 |
87,094 |
88,737 |
100,620 |
50,902 |
48,703 |
27,053 |
54,294 |
29,976 |
45,231 |
短期債項 |
6,737,132 |
10,852,287 |
9,294,200 |
4,300,819 |
6,527,642 |
3,147,564 |
1,425,356 |
857,932 |
714,710 |
104,688 |
70,692 |
63,778 |
43,541 |
71,248 |
122,445 |
97,494 |
146,196 |
254,294 |
256,121 |
總債項 |
6,818,021 |
11,112,752 |
11,123,179 |
11,075,416 |
9,751,058 |
5,699,526 |
3,642,454 |
1,121,932 |
1,788,495 |
104,688 |
70,692 |
63,778 |
43,541 |
73,659 |
145,673 |
203,786 |
262,599 |
260,294 |
262,825 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|