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利亚零售有限公司, 00831.HK - 综合资产负债表 |
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 |
2007-12 |
2006-12 |
固定资产 |
520,028 |
518,693 |
480,537 |
441,882 |
1,098,278 |
407,544 |
418,914 |
399,779 |
401,366 |
420,541 |
412,934 |
393,447 |
373,928 |
342,294 |
333,234 |
423,506 |
422,035 |
114,377 |
投资 |
0 |
0 |
0 |
0 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
1,895 |
22,570 |
流动资产 |
362,748 |
397,202 |
431,341 |
501,439 |
1,087,435 |
930,117 |
865,139 |
977,237 |
936,245 |
918,504 |
835,969 |
1,097,458 |
1,036,936 |
802,382 |
629,246 |
667,611 |
615,145 |
692,289 |
其他资产 |
403,312 |
407,951 |
408,691 |
400,845 |
459,911 |
468,795 |
470,843 |
460,501 |
445,901 |
444,359 |
435,851 |
431,797 |
447,202 |
512,521 |
560,216 |
425,329 |
448,322 |
149,043 |
总资产 |
1,286,088 |
1,323,846 |
1,320,569 |
1,344,166 |
2,647,519 |
1,808,351 |
1,756,791 |
1,839,412 |
1,785,407 |
1,785,299 |
1,686,649 |
1,924,597 |
1,859,961 |
1,659,092 |
1,524,591 |
1,518,341 |
1,487,397 |
978,279 |
长期债项 |
129,337 |
127,656 |
115,859 |
92,832 |
306,983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
20,853 |
21,042 |
13,934 |
14,993 |
25,118 |
25,109 |
26,151 |
21,215 |
21,375 |
23,430 |
25,736 |
25,983 |
29,133 |
31,348 |
32,882 |
40,175 |
25,235 |
329 |
流动负债 |
475,708 |
519,325 |
546,428 |
657,487 |
1,589,624 |
1,092,432 |
1,079,965 |
1,008,475 |
925,498 |
971,708 |
902,595 |
883,433 |
890,756 |
778,115 |
709,703 |
720,088 |
734,560 |
448,920 |
股本 |
77,742 |
77,624 |
77,624 |
77,624 |
76,256 |
76,253 |
76,246 |
75,530 |
75,464 |
75,115 |
74,308 |
73,938 |
73,391 |
73,157 |
72,992 |
72,992 |
72,907 |
67,714 |
储备 |
582,448 |
578,199 |
566,724 |
501,230 |
649,538 |
614,557 |
574,429 |
734,192 |
763,070 |
715,046 |
684,010 |
941,243 |
866,681 |
776,472 |
709,014 |
693,342 |
654,695 |
461,316 |
股东权益 |
660,190 |
655,823 |
644,348 |
578,854 |
725,794 |
690,810 |
650,675 |
809,722 |
838,534 |
790,161 |
758,318 |
1,015,181 |
940,072 |
849,629 |
782,006 |
766,334 |
727,602 |
529,030 |
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 |
主要项目 |
存货 |
36,509 |
43,098 |
43,127 |
32,776 |
212,644 |
198,866 |
192,603 |
217,029 |
185,358 |
194,579 |
173,959 |
180,914 |
179,426 |
147,281 |
127,920 |
118,255 |
110,450 |
82,308 |
现金及银行结存 |
221,889 |
257,393 |
290,530 |
373,382 |
642,862 |
507,694 |
451,739 |
542,834 |
568,071 |
537,346 |
482,632 |
743,033 |
700,216 |
524,227 |
365,888 |
418,490 |
392,844 |
171,785 |
短期债项 |
145,266 |
129,353 |
118,901 |
112,204 |
406,064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
274,603 |
257,009 |
234,760 |
205,036 |
713,047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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