|
OSL集团有限公司, 00863.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 |
固定资产 |
92,266 |
154,574 |
157,570 |
205,362 |
237,691 |
10,689 |
12,599 |
3,487 |
1,870 |
1,564 |
1,196 |
投资 |
72,950 |
44,030 |
0 |
0 |
0 |
0 |
28,156 |
1,272 |
1,224 |
1,205 |
1,192 |
流动资产 |
2,251,001 |
4,965,155 |
3,185,795 |
745,426 |
689,654 |
233,877 |
243,943 |
328,067 |
350,132 |
298,405 |
199,688 |
其他资产 |
98,082 |
115,000 |
65,442 |
193,881 |
75,234 |
51,908 |
60,114 |
158,958 |
160,029 |
160,970 |
32,700 |
总资产 |
2,514,299 |
5,278,759 |
3,408,807 |
1,144,669 |
1,002,579 |
296,475 |
344,812 |
491,783 |
513,255 |
462,145 |
234,776 |
长期债项 |
64,481 |
112,587 |
195,135 |
429,634 |
212,806 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
23,070 |
25,116 |
21,563 |
51,704 |
43,443 |
19,811 |
20,926 |
640 |
905 |
12,148 |
0 |
流动负债 |
1,767,449 |
3,949,913 |
3,056,773 |
729,615 |
711,703 |
95,810 |
85,103 |
57,987 |
116,600 |
95,416 |
47,277 |
股本 |
4,385 |
4,233 |
2,794 |
2,326 |
2,124 |
2,038 |
2,038 |
1,997 |
1,997 |
1,997 |
1,618 |
储备 |
667,718 |
1,190,284 |
139,861 |
-71,581 |
28,017 |
174,158 |
232,073 |
431,160 |
393,754 |
352,585 |
185,881 |
股东权益 |
672,103 |
1,194,517 |
142,655 |
-69,255 |
30,141 |
176,195 |
234,111 |
433,157 |
395,750 |
354,581 |
187,499 |
货币 |
港元 |
港元 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
主要项目 |
存货 |
1,061,343 |
3,519,909 |
2,621,622 |
453,522 |
188,739 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
1,009,157 |
954,519 |
348,904 |
191,852 |
294,838 |
63,772 |
84,311 |
144,609 |
109,624 |
116,719 |
96,215 |
短期债项 |
75,268 |
162,593 |
442,982 |
105,134 |
253,314 |
9,565 |
3,935 |
0 |
20,000 |
15,000 |
15,000 |
总债项 |
139,749 |
275,180 |
638,117 |
534,768 |
466,120 |
9,565 |
3,935 |
0 |
20,000 |
15,000 |
15,000 |
核数师意见 |
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
|
|