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天安卓健有限公司, 00383.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
1,685,158 |
1,611,096 |
1,694,109 |
1,535,230 |
1,318,031 |
2,141,210 |
2,119,078 |
2,085,605 |
1,595,581 |
1,606,286 |
1,659,229 |
165,978 |
147,260 |
103,812 |
106,195 |
114,721 |
86,301 |
188,351 |
投資 |
548,071 |
557,891 |
807,247 |
784,378 |
773,322 |
802 |
678 |
746 |
20,354 |
416,280 |
399,856 |
1,360,192 |
2,112,734 |
391,110 |
495,336 |
1,218,220 |
564,001 |
171,633 |
流動資產 |
1,360,768 |
1,033,433 |
982,095 |
994,793 |
1,080,386 |
1,207,359 |
2,461,847 |
3,703,077 |
3,537,725 |
3,957,315 |
3,121,113 |
1,939,859 |
2,066,425 |
2,102,500 |
1,216,045 |
3,977,309 |
2,045,256 |
1,007,039 |
其他資產 |
23,398 |
30,114 |
6,087 |
110,773 |
131,270 |
143,759 |
144,643 |
157,821 |
272,778 |
159,800 |
105,119 |
0 |
0 |
0 |
0 |
1,001 |
52,900 |
89,288 |
總資產 |
3,617,395 |
3,232,534 |
3,489,538 |
3,425,174 |
3,303,009 |
3,493,130 |
4,726,246 |
5,947,249 |
5,426,438 |
6,139,681 |
5,285,317 |
3,466,029 |
4,326,419 |
2,597,422 |
1,817,576 |
5,311,251 |
2,748,458 |
1,456,311 |
長期債項 |
482,682 |
428,226 |
365,643 |
432,534 |
349,295 |
509,684 |
473,764 |
146,147 |
270,293 |
483,776 |
610,450 |
0 |
0 |
218,096 |
0 |
0 |
0 |
0 |
其他長期負債 |
79,498 |
94,731 |
68,164 |
64,282 |
77,406 |
38,237 |
45,176 |
76,466 |
77,445 |
77,654 |
111,609 |
0 |
0 |
0 |
0 |
0 |
0 |
22,189 |
流動負債 |
1,144,872 |
1,130,718 |
1,338,475 |
1,127,724 |
1,065,847 |
1,126,368 |
2,165,278 |
3,646,325 |
3,067,275 |
3,313,324 |
3,072,321 |
1,619,083 |
1,663,874 |
343,419 |
1,037,235 |
1,206,932 |
332,564 |
149,190 |
股本 |
10,860 |
7,240 |
7,240 |
7,240 |
7,240 |
7,240 |
7,240 |
7,240 |
5,262 |
5,311 |
5,423 |
5,445 |
5,563 |
5,567 |
2,756 |
2,762 |
2,829 |
2,975 |
儲備 |
1,861,629 |
1,547,702 |
1,693,357 |
1,777,834 |
1,797,386 |
1,789,375 |
1,950,172 |
1,985,967 |
1,649,125 |
1,817,659 |
977,736 |
1,799,050 |
2,601,649 |
1,977,169 |
777,585 |
4,097,685 |
2,396,218 |
1,281,957 |
股東權益 |
1,872,489 |
1,554,942 |
1,700,597 |
1,785,074 |
1,804,626 |
1,796,615 |
1,957,412 |
1,993,207 |
1,654,387 |
1,822,970 |
983,159 |
1,804,495 |
2,607,212 |
1,982,736 |
780,341 |
4,100,447 |
2,399,047 |
1,284,932 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
307,188 |
312,607 |
147,370 |
169,760 |
190,434 |
290,060 |
355,895 |
918,547 |
1,022,747 |
881,166 |
950,240 |
0 |
0 |
0 |
0 |
0 |
1,471 |
1,495 |
現金及銀行結存 |
923,386 |
614,083 |
637,162 |
649,613 |
657,903 |
573,597 |
771,000 |
1,425,946 |
368,831 |
945,391 |
577,308 |
81,808 |
107,854 |
119,763 |
67,446 |
78,542 |
58,007 |
27,345 |
短期債項 |
315,950 |
550,795 |
606,313 |
541,379 |
449,473 |
335,531 |
1,381,148 |
2,528,297 |
1,693,540 |
2,524,248 |
2,216,965 |
1,505,104 |
1,470,792 |
201,565 |
854,682 |
918,838 |
170,100 |
100,986 |
總債項 |
798,632 |
979,021 |
971,956 |
973,913 |
798,768 |
845,215 |
1,854,912 |
2,674,444 |
1,963,833 |
3,008,024 |
2,827,415 |
1,505,104 |
1,470,792 |
419,661 |
854,682 |
918,838 |
170,100 |
100,986 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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