|
中國三迪控股有限公司, 00910.HK - 綜合資產負債表 |
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 |
2006-06 |
2005-06 |
固定資產 |
927,449 |
1,053,315 |
3,610,549 |
3,958,325 |
3,558,089 |
3,864,066 |
3,990,495 |
4,301,818 |
3,733,628 |
3,606,719 |
105,550 |
118,602 |
157,226 |
68,762 |
79,031 |
77,972 |
74,806 |
投資 |
8,681,440 |
7,451,740 |
291,919 |
0 |
0 |
0 |
0 |
11,683 |
12,786 |
27,799 |
1,425 |
13,842 |
18,872 |
60,101 |
28,755 |
28,282 |
19,509 |
流動資產 |
17,239,739 |
11,427,775 |
3,274,246 |
2,826,471 |
1,619,357 |
650,666 |
314,956 |
704,686 |
320,091 |
155,453 |
938,563 |
844,618 |
803,624 |
1,314,328 |
876,864 |
562,395 |
360,612 |
其他資產 |
259,799 |
341,982 |
553,336 |
451,564 |
797,637 |
131,301 |
0 |
0 |
2,301,123 |
2,184,143 |
3,705,376 |
4,728,206 |
8,931,793 |
6,750,605 |
2,341,754 |
849,292 |
4,620 |
總資產 |
27,108,427 |
20,274,812 |
7,730,050 |
7,236,360 |
5,975,083 |
4,646,033 |
4,305,451 |
5,018,187 |
6,367,628 |
5,974,114 |
4,750,914 |
5,705,268 |
9,911,515 |
8,193,796 |
3,326,404 |
1,517,941 |
459,547 |
長期債項 |
6,540,742 |
4,380,263 |
600,240 |
1,055,786 |
1,106,219 |
515,221 |
629,877 |
1,063,170 |
1,066,482 |
262,255 |
162,085 |
179,691 |
93,196 |
87,622 |
82,367 |
197,004 |
0 |
其他長期負債 |
1,599,805 |
1,519,946 |
711,136 |
757,337 |
665,727 |
718,687 |
727,042 |
800,804 |
653,908 |
1,304,879 |
135,526 |
297,772 |
2,740,045 |
2,166 |
128,567 |
345,964 |
691 |
流動負債 |
14,061,175 |
10,375,071 |
3,273,806 |
1,987,144 |
1,165,133 |
285,931 |
228,043 |
140,318 |
578,137 |
532,408 |
350,265 |
405,074 |
497,709 |
1,182,516 |
524,882 |
323,000 |
16,264 |
股本 |
42,881 |
42,881 |
44,589 |
44,589 |
33,464 |
24,734 |
6,871 |
6,871 |
6,871 |
6,871 |
974,105 |
790,772 |
547,172 |
555,781 |
506,281 |
387,981 |
294,149 |
儲備 |
4,629,926 |
3,902,682 |
3,036,705 |
3,353,019 |
2,972,886 |
3,072,784 |
2,685,945 |
2,980,554 |
4,062,164 |
3,867,635 |
3,128,866 |
4,031,892 |
6,033,326 |
6,365,711 |
2,084,307 |
310,138 |
148,443 |
股東權益 |
4,672,807 |
3,945,563 |
3,081,294 |
3,397,608 |
3,006,350 |
3,097,518 |
2,692,816 |
2,987,425 |
4,069,035 |
3,874,506 |
4,102,971 |
4,822,664 |
6,580,498 |
6,921,492 |
2,590,588 |
698,119 |
442,592 |
貨幣 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
13,900,453 |
8,849,683 |
2,718,588 |
1,249,179 |
609,521 |
0 |
0 |
0 |
3,068 |
1,203 |
816 |
384 |
294 |
38,240 |
31,886 |
38,264 |
33,021 |
現金及銀行結存 |
1,039,606 |
770,116 |
149,631 |
202,252 |
41,391 |
387,187 |
15,626 |
449,170 |
120,745 |
24,414 |
580,938 |
605,952 |
201,116 |
853,686 |
624,309 |
284,409 |
232,142 |
短期債項 |
11,267,377 |
7,818,218 |
2,568,892 |
184,623 |
303,660 |
227,771 |
115,625 |
41,209 |
34,605 |
0 |
0 |
99,125 |
0 |
0 |
98,969 |
174,473 |
208 |
總債項 |
17,808,119 |
12,198,481 |
3,169,132 |
1,240,409 |
1,409,879 |
742,992 |
745,502 |
1,104,379 |
1,101,087 |
262,255 |
162,085 |
278,816 |
93,196 |
87,622 |
181,336 |
371,477 |
208 |
核數師意見 |
0 |
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
|
|