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钧濠集团有限公司, 00115.HK - 综合资产负债表 |
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 |
2007-12 |
2006-12 |
2005-12 |
固定资产 |
202,328 |
233,389 |
30,252 |
24,400 |
3,286,778 |
2,281,065 |
1,486,096 |
1,420,801 |
66,010 |
48,469 |
47,657 |
83,944 |
75,064 |
100,633 |
106,940 |
149,274 |
134,113 |
109,184 |
投资 |
1,767,031 |
2,396,221 |
3,578,297 |
3,392,226 |
0 |
0 |
0 |
0 |
251 |
5,020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
841,066 |
1,071,145 |
623,534 |
1,090,696 |
801,131 |
250,541 |
174,372 |
184,401 |
57,784 |
53,198 |
63,649 |
13,543 |
16,829 |
30,109 |
68,952 |
100,340 |
51,922 |
68,096 |
其他资产 |
10,834 |
49,373 |
49,855 |
74,894 |
73,229 |
77,656 |
20,362 |
21,469 |
316,509 |
185,064 |
181,766 |
183,091 |
178,982 |
183,209 |
232,995 |
189,484 |
193,824 |
198,571 |
总资产 |
2,821,259 |
3,750,128 |
4,281,938 |
4,582,216 |
4,161,138 |
2,609,262 |
1,680,830 |
1,626,671 |
440,554 |
291,751 |
293,072 |
280,578 |
270,875 |
313,951 |
408,887 |
439,098 |
379,859 |
375,851 |
长期债项 |
529,038 |
453,254 |
46,484 |
163,921 |
505,012 |
0 |
0 |
61 |
31,871 |
32,616 |
571 |
0 |
0 |
0 |
0 |
0 |
2,338 |
4,958 |
其他长期负债 |
287,780 |
412,934 |
507,020 |
507,160 |
565,311 |
470,418 |
317,163 |
302,143 |
4,113 |
4,124 |
3,999 |
3,979 |
310 |
2,013 |
3,110 |
6,272 |
0 |
0 |
流动负债 |
745,285 |
887,895 |
1,404,819 |
1,821,535 |
812,938 |
324,130 |
67,420 |
44,036 |
45,893 |
41,773 |
53,258 |
29,637 |
25,979 |
29,917 |
66,837 |
39,275 |
63,253 |
48,852 |
股本 |
2,449 |
2,449 |
244,955 |
244,955 |
244,955 |
151,905 |
103,285 |
95,707 |
76,589 |
50,761 |
50,336 |
50,336 |
50,336 |
50,336 |
50,336 |
50,336 |
41,926 |
40,933 |
储备 |
566,694 |
1,038,539 |
998,181 |
886,364 |
993,638 |
848,678 |
581,027 |
581,217 |
114,650 |
148,139 |
174,567 |
196,626 |
194,250 |
231,685 |
288,604 |
343,215 |
272,342 |
281,108 |
股东权益 |
569,143 |
1,040,988 |
1,243,136 |
1,131,319 |
1,238,593 |
1,000,583 |
684,312 |
676,924 |
191,239 |
198,900 |
224,903 |
246,962 |
244,586 |
282,021 |
338,940 |
393,551 |
314,268 |
322,041 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
748,783 |
961,864 |
474,368 |
809,718 |
621,565 |
174,643 |
147,517 |
161,091 |
33,867 |
33,049 |
41,632 |
8,793 |
10,401 |
16,131 |
16,425 |
18,180 |
23,770 |
32,242 |
现金及银行结存 |
25,418 |
51,582 |
60,607 |
164,134 |
127,652 |
5,902 |
13,439 |
11,625 |
9,274 |
13,646 |
13,335 |
1,415 |
1,537 |
808 |
9,392 |
73,654 |
2,711 |
6,587 |
短期债项 |
210,510 |
324,215 |
746,117 |
600,060 |
506,894 |
48,420 |
10,974 |
5,621 |
5,804 |
9,635 |
25,697 |
7,134 |
1,168 |
1,141 |
48,613 |
12,204 |
33,403 |
26,776 |
总债项 |
739,548 |
777,469 |
792,601 |
763,981 |
1,011,906 |
48,420 |
10,974 |
5,682 |
37,675 |
42,251 |
26,268 |
7,134 |
1,168 |
1,141 |
48,613 |
12,204 |
35,741 |
31,734 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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