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鼎亿集团投资有限公司, 00508.HK - 综合资产负债表 |
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 |
33,368 |
40,601 |
47,903 |
39,654 |
49,445 |
42,625 |
6,263 |
9,831 |
8,379 |
3,828 |
7,619 |
85,275 |
87,979 |
90,176 |
69,266 |
58,890 |
63,015 |
投资 |
0 |
0 |
0 |
0 |
65,807 |
66,861 |
75,466 |
65,839 |
23,226 |
0 |
0 |
62,461 |
6,337 |
8,272 |
112,270 |
122,659 |
59,608 |
流动资产 |
4,326,792 |
3,873,047 |
2,694,663 |
2,780,127 |
2,935,574 |
2,111,953 |
991,100 |
435,639 |
473,632 |
269,238 |
169,081 |
146,550 |
161,274 |
247,872 |
316,197 |
356,020 |
315,625 |
其他资产 |
56,022 |
42,454 |
45,702 |
7,104 |
4,550 |
7,466 |
9,161 |
1,813 |
3,527 |
1,838 |
8,898 |
115,593 |
247,516 |
279,651 |
219,138 |
211,508 |
192,584 |
总资产 |
4,416,182 |
3,956,102 |
2,788,268 |
2,826,885 |
3,055,376 |
2,228,905 |
1,081,990 |
513,122 |
508,764 |
274,904 |
185,598 |
409,879 |
503,106 |
625,971 |
716,871 |
749,077 |
630,832 |
长期债项 |
1,357 |
1,197,161 |
943,067 |
807,842 |
1,252,995 |
224,067 |
115,414 |
79,290 |
55,144 |
40,155 |
0 |
0 |
0 |
0 |
18,500 |
37,000 |
49,000 |
其他长期负债 |
3,265 |
2,943 |
5,012 |
4,958 |
2,204 |
0 |
0 |
0 |
137 |
977 |
4 |
14,801 |
19,557 |
21,101 |
22,199 |
21,635 |
20,061 |
流动负债 |
2,936,965 |
1,282,129 |
624,356 |
482,707 |
191,569 |
1,318,080 |
449,555 |
648,147 |
55,581 |
43,559 |
33,990 |
72,410 |
80,202 |
199,408 |
83,120 |
209,278 |
150,671 |
股本 |
73,568 |
73,570 |
73,570 |
73,281 |
69,440 |
53,182 |
49,358 |
33,046 |
33,046 |
23,751 |
23,751 |
118,755 |
112,770 |
107,770 |
107,770 |
95,078 |
85,678 |
储备 |
1,401,027 |
1,400,299 |
1,142,263 |
1,458,097 |
1,539,185 |
633,588 |
467,663 |
-317,260 |
373,843 |
175,004 |
135,273 |
164,092 |
290,577 |
297,692 |
485,282 |
386,086 |
325,422 |
股东权益 |
1,474,595 |
1,473,869 |
1,215,833 |
1,531,378 |
1,608,625 |
686,770 |
517,021 |
-284,214 |
406,889 |
198,755 |
159,024 |
282,847 |
403,347 |
405,462 |
593,052 |
481,164 |
411,100 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
2,261,759 |
1,114,697 |
640,979 |
535,542 |
327,213 |
790,305 |
7,607 |
7,850 |
7,924 |
873 |
1,306 |
7,738 |
13,635 |
11,733 |
8,621 |
6,897 |
66,991 |
现金及银行结存 |
152,120 |
306,515 |
21,367 |
29,844 |
283,017 |
148,276 |
18,312 |
194,020 |
40,725 |
189,922 |
103,869 |
85,473 |
111,636 |
173,600 |
200,011 |
88,250 |
72,399 |
短期债项 |
1,180,886 |
341,095 |
380,644 |
278,238 |
12,357 |
236,271 |
1,374 |
1,443 |
1,385 |
0 |
0 |
0 |
16,500 |
28,323 |
2,000 |
52,000 |
52,000 |
总债项 |
1,182,243 |
1,538,256 |
1,323,711 |
1,086,080 |
1,265,352 |
460,338 |
116,788 |
80,733 |
56,529 |
40,155 |
0 |
0 |
16,500 |
28,323 |
20,500 |
89,000 |
101,000 |
核数师意见 |
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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