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泛海酒店集团有限公司, 00292.HK - 综合资产负债表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定资产 |
2,800,432 |
2,888,088 |
2,863,946 |
2,967,396 |
3,064,654 |
3,120,422 |
3,172,910 |
3,131,745 |
3,064,217 |
3,074,108 |
3,023,706 |
2,496,669 |
2,586,848 |
2,636,737 |
2,616,988 |
2,584,767 |
2,600,589 |
2,202,605 |
投资 |
1,022,408 |
933,556 |
2,127,701 |
312,165 |
667,257 |
489,312 |
420,462 |
364,711 |
190,757 |
218,492 |
223,923 |
186,331 |
220,100 |
228,258 |
182,428 |
313,976 |
0 |
0 |
流动资产 |
5,006,671 |
4,824,704 |
6,703,398 |
7,054,813 |
7,768,273 |
5,486,492 |
2,776,561 |
2,287,955 |
1,898,544 |
1,842,634 |
1,470,214 |
1,477,032 |
1,916,060 |
1,095,326 |
482,849 |
262,593 |
166,543 |
160,838 |
其他资产 |
452,423 |
467,625 |
414,646 |
354,459 |
11,441 |
4,880 |
3,883 |
3,364 |
5,213 |
1,554 |
0 |
0 |
0 |
1,338 |
7,771 |
28,523 |
43,560 |
53,318 |
总资产 |
9,281,934 |
9,113,973 |
12,109,691 |
10,688,833 |
11,511,625 |
9,101,106 |
6,373,816 |
5,787,775 |
5,158,731 |
5,136,788 |
4,717,843 |
4,160,032 |
4,723,008 |
3,961,659 |
3,290,036 |
3,189,859 |
2,810,692 |
2,416,761 |
长期债项 |
4,647,309 |
4,088,251 |
4,527,064 |
4,527,112 |
4,730,137 |
3,445,941 |
2,026,814 |
1,898,481 |
1,510,968 |
1,175,635 |
1,354,629 |
917,839 |
968,165 |
647,370 |
675,695 |
594,373 |
727,648 |
863,880 |
其他长期负债 |
34,820 |
17,122 |
41,193 |
30,281 |
51,203 |
48,639 |
54,244 |
47,584 |
46,521 |
45,643 |
45,629 |
46,737 |
26,619 |
6,143 |
24,537 |
53,932 |
0 |
0 |
流动负债 |
1,594,034 |
2,825,992 |
2,463,104 |
2,612,150 |
2,537,103 |
1,687,827 |
566,020 |
387,169 |
336,508 |
711,715 |
421,718 |
756,100 |
932,514 |
944,176 |
815,928 |
473,267 |
140,403 |
76,396 |
股本 |
40,361 |
40,361 |
40,361 |
40,361 |
40,361 |
40,361 |
40,361 |
31,408 |
31,408 |
30,997 |
30,997 |
30,997 |
30,757 |
26,246 |
261,409 |
258,164 |
221,605 |
126,162 |
储备 |
2,966,742 |
2,139,734 |
5,036,485 |
3,482,594 |
4,154,556 |
3,878,338 |
3,686,377 |
3,423,133 |
3,233,326 |
3,172,798 |
2,864,870 |
2,408,359 |
2,764,953 |
2,337,724 |
1,512,467 |
1,810,123 |
1,721,036 |
1,350,323 |
股东权益 |
3,007,103 |
2,180,095 |
5,076,846 |
3,522,955 |
4,194,917 |
3,918,699 |
3,726,738 |
3,454,541 |
3,264,734 |
3,203,795 |
2,895,867 |
2,439,356 |
2,795,710 |
2,363,970 |
1,773,876 |
2,068,287 |
1,942,641 |
1,476,485 |
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 |
1,808,952 |
1,419,404 |
855,024 |
557,474 |
477,756 |
359,061 |
226,427 |
15,342 |
1,290 |
1,569 |
2,218 |
2,342 |
2,341 |
2,206 |
2,160 |
2,268 |
2,190 |
2,566 |
现金及银行结存 |
510,396 |
591,463 |
862,139 |
330,693 |
278,913 |
247,726 |
228,508 |
316,981 |
182,388 |
113,015 |
136,071 |
133,710 |
111,705 |
76,452 |
75,884 |
84,116 |
68,861 |
44,677 |
短期债项 |
1,148,466 |
2,364,946 |
1,391,205 |
2,264,021 |
2,188,044 |
1,477,071 |
442,092 |
268,331 |
238,143 |
617,963 |
332,826 |
668,071 |
842,295 |
799,018 |
731,712 |
389,370 |
64,161 |
17,943 |
总债项 |
5,795,775 |
6,453,197 |
5,918,269 |
6,791,133 |
6,918,181 |
4,923,012 |
2,468,906 |
2,166,812 |
1,749,111 |
1,793,598 |
1,687,455 |
1,585,910 |
1,810,460 |
1,446,388 |
1,407,407 |
983,743 |
791,809 |
881,823 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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