|
福田股份有限公司, 08196.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
7,785 |
10,173 |
13,479 |
16,303 |
80,001 |
84,615 |
34,425 |
26,641 |
24,358 |
22,356 |
279,670 |
274,106 |
255,394 |
238,109 |
239,302 |
119,554 |
投資 |
33,600 |
28,800 |
26,000 |
26,400 |
0 |
0 |
0 |
0 |
0 |
0 |
1,978 |
7,186 |
9,759 |
7,636 |
389 |
1,350 |
流動資產 |
250,123 |
258,067 |
227,029 |
386,868 |
402,456 |
356,801 |
270,597 |
200,273 |
102,697 |
49,648 |
779,722 |
700,234 |
603,175 |
671,036 |
489,162 |
452,300 |
其他資產 |
39,792 |
47,512 |
52,931 |
2,456 |
3,635 |
541 |
644 |
158 |
183 |
357 |
57,026 |
56,357 |
51,843 |
47,633 |
49,945 |
41,554 |
總資產 |
331,300 |
344,552 |
319,439 |
432,027 |
486,092 |
441,957 |
305,666 |
227,072 |
127,238 |
72,361 |
1,118,396 |
1,037,883 |
920,171 |
964,414 |
778,798 |
614,758 |
長期債項 |
98 |
175 |
545 |
3,317 |
17,901 |
19,890 |
0 |
0 |
0 |
0 |
925 |
266 |
40,763 |
105,572 |
95,000 |
0 |
其他長期負債 |
5,740 |
4,784 |
4,683 |
800 |
4,520 |
5,003 |
4,460 |
2,933 |
2,856 |
2,566 |
20,000 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
254,409 |
264,770 |
222,316 |
228,984 |
241,843 |
201,680 |
124,003 |
88,973 |
60,492 |
34,320 |
443,307 |
469,272 |
373,302 |
335,284 |
264,639 |
277,238 |
股本 |
2,397 |
2,397 |
2,397 |
2,397 |
2,397 |
2,397 |
2,397 |
2,397 |
0 |
0 |
60,360 |
60,360 |
60,360 |
60,360 |
55,800 |
52,000 |
儲備 |
68,656 |
72,426 |
89,504 |
196,535 |
219,802 |
213,051 |
174,808 |
132,769 |
63,890 |
35,475 |
593,804 |
507,985 |
445,746 |
463,198 |
363,359 |
285,520 |
股東權益 |
71,053 |
74,823 |
91,901 |
198,932 |
222,199 |
215,448 |
177,205 |
135,166 |
63,890 |
35,475 |
654,164 |
568,345 |
506,106 |
523,558 |
419,159 |
337,520 |
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 |
千 |
千 |
主要項目 |
存貨 |
12,567 |
4,357 |
11,328 |
101 |
101 |
26 |
77 |
130 |
3,422 |
3,844 |
96,171 |
84,600 |
76,650 |
83,165 |
82,219 |
69,269 |
現金及銀行結存 |
58,148 |
55,149 |
51,515 |
26,885 |
68,601 |
113,955 |
126,006 |
111,792 |
17,532 |
3,446 |
355,263 |
243,023 |
118,583 |
190,872 |
71,021 |
102,334 |
短期債項 |
25,097 |
38,582 |
42,875 |
42,687 |
65,000 |
40,000 |
40,000 |
15,000 |
0 |
0 |
305,393 |
360,590 |
278,865 |
233,323 |
173,339 |
155,167 |
總債項 |
25,195 |
38,757 |
43,420 |
46,004 |
82,901 |
59,890 |
40,000 |
15,000 |
0 |
0 |
306,318 |
360,856 |
319,628 |
338,895 |
268,339 |
155,167 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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
|
|