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中國罕王控股有限公司, 03788.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定資產 |
928,502 |
1,022,762 |
1,100,883 |
1,153,553 |
1,138,237 |
882,703 |
865,421 |
1,381,364 |
1,510,095 |
1,450,984 |
1,376,231 |
905,518 |
509,697 |
209,803 |
165,186 |
160,282 |
投資 |
21,099 |
36,670 |
28,493 |
3,221 |
3,179 |
9,359 |
21,778 |
19,628 |
11,362 |
8,695 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,664,597 |
1,578,677 |
2,000,578 |
1,378,485 |
808,157 |
3,521,627 |
2,157,215 |
1,159,656 |
1,965,913 |
1,594,903 |
1,522,613 |
1,187,076 |
1,209,230 |
638,805 |
969,102 |
393,796 |
其他資產 |
1,000,361 |
724,695 |
680,955 |
724,164 |
386,296 |
536,394 |
888,236 |
1,319,714 |
1,435,414 |
1,390,284 |
1,415,931 |
1,304,332 |
638,259 |
420,528 |
340,513 |
344,037 |
總資產 |
3,614,559 |
3,362,804 |
3,810,909 |
3,259,423 |
2,335,869 |
4,950,083 |
3,932,650 |
3,880,362 |
4,922,784 |
4,444,866 |
4,314,775 |
3,396,926 |
2,357,186 |
1,269,136 |
1,474,801 |
898,115 |
長期債項 |
57,098 |
62,153 |
127,601 |
248,729 |
57,921 |
149,000 |
455,420 |
831,400 |
211,405 |
589,683 |
482,651 |
0 |
0 |
180,000 |
0 |
0 |
其他長期負債 |
52,374 |
62,880 |
79,346 |
104,005 |
55,267 |
23,648 |
245,937 |
338,883 |
343,786 |
275,682 |
428,456 |
185,927 |
0 |
0 |
0 |
0 |
流動負債 |
2,054,530 |
1,956,435 |
2,035,690 |
1,742,734 |
1,407,020 |
3,232,536 |
1,829,455 |
1,904,910 |
3,399,258 |
2,179,767 |
1,903,451 |
1,643,219 |
1,094,581 |
625,149 |
750,703 |
291,625 |
股本 |
160,203 |
160,203 |
160,203 |
160,203 |
148,321 |
148,960 |
149,137 |
149,137 |
149,137 |
149,137 |
149,137 |
149,137 |
149,137 |
162,042 |
188,102 |
182,529 |
儲備 |
1,243,715 |
1,114,157 |
1,399,592 |
994,913 |
656,356 |
1,206,583 |
1,066,320 |
452,939 |
615,026 |
1,022,139 |
1,091,806 |
1,232,385 |
1,111,804 |
232,119 |
395,077 |
297,037 |
股東權益 |
1,403,918 |
1,274,360 |
1,559,795 |
1,155,116 |
804,677 |
1,355,543 |
1,215,457 |
602,076 |
764,163 |
1,171,276 |
1,240,943 |
1,381,522 |
1,260,941 |
394,161 |
583,179 |
479,566 |
貨幣 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
232,356 |
395,029 |
226,358 |
322,973 |
236,180 |
242,276 |
89,669 |
144,779 |
147,606 |
137,306 |
170,308 |
97,378 |
55,122 |
62,551 |
51,463 |
37,696 |
現金及銀行結存 |
843,202 |
857,828 |
1,138,745 |
751,555 |
207,290 |
574,176 |
440,362 |
113,854 |
1,013,008 |
802,040 |
829,995 |
581,960 |
317,563 |
53,305 |
32,903 |
10,630 |
短期債項 |
731,924 |
546,022 |
518,365 |
606,138 |
667,674 |
1,378,000 |
1,217,067 |
1,409,605 |
2,761,947 |
1,636,485 |
1,385,444 |
806,052 |
299,943 |
295,000 |
415,000 |
0 |
總債項 |
789,022 |
608,175 |
645,966 |
854,867 |
725,595 |
1,527,000 |
1,672,487 |
2,241,005 |
2,973,352 |
2,226,168 |
1,868,095 |
806,052 |
299,943 |
475,000 |
415,000 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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