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路劲基建有限公司, 01098.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 |
2005-12 |
固定资产 |
73,767 |
94,322 |
175,938 |
187,490 |
346,073 |
2,719,301 |
2,704,947 |
2,510,725 |
2,226,601 |
2,285,123 |
2,217,722 |
2,267,321 |
1,753,563 |
775,429 |
274,789 |
201,197 |
103,881 |
9,724 |
49,964 |
投资 |
21,582,798 |
24,376,213 |
26,089,788 |
19,651,471 |
17,087,207 |
11,288,325 |
7,290,014 |
5,364,172 |
5,108,141 |
4,372,557 |
3,567,466 |
4,021,241 |
4,207,599 |
3,855,047 |
4,357,996 |
5,922,470 |
5,762,914 |
5,073,408 |
5,223,191 |
流动资产 |
45,567,991 |
55,594,538 |
67,855,142 |
71,973,129 |
64,923,667 |
54,366,851 |
50,243,874 |
41,048,193 |
31,068,403 |
35,306,391 |
37,303,877 |
30,574,895 |
24,979,902 |
22,938,765 |
16,879,185 |
14,080,423 |
14,860,758 |
5,769,528 |
2,055,376 |
其他资产 |
5,921,757 |
9,937,300 |
14,114,863 |
11,468,797 |
8,431,092 |
10,577,226 |
9,496,623 |
1,477,041 |
1,653,162 |
519,718 |
340,398 |
411,884 |
791,125 |
117,134 |
710,619 |
705,052 |
700,802 |
109,168 |
12,243 |
总资产 |
73,146,313 |
90,002,373 |
108,235,731 |
103,280,887 |
90,788,039 |
78,951,703 |
69,735,458 |
50,400,131 |
40,056,307 |
42,483,789 |
43,429,463 |
37,275,341 |
31,732,189 |
27,686,375 |
22,222,589 |
20,909,142 |
21,428,355 |
10,961,828 |
7,340,774 |
长期债项 |
12,767,707 |
21,918,655 |
30,470,127 |
24,721,032 |
21,963,856 |
10,183,873 |
15,818,724 |
11,807,451 |
7,406,144 |
9,767,747 |
7,927,650 |
8,088,286 |
6,920,111 |
5,686,644 |
5,199,953 |
5,737,728 |
6,114,771 |
1,559,029 |
1,561,916 |
其他长期负债 |
1,778,955 |
1,437,356 |
1,860,628 |
1,243,120 |
1,058,752 |
923,315 |
784,083 |
649,305 |
586,532 |
634,853 |
583,292 |
641,634 |
546,810 |
283,470 |
153,886 |
147,998 |
69,155 |
5,885 |
35,215 |
流动负债 |
31,401,987 |
33,885,879 |
40,106,596 |
44,274,881 |
39,201,414 |
43,077,073 |
31,518,225 |
23,710,747 |
18,087,764 |
18,028,637 |
21,555,269 |
16,322,548 |
12,916,040 |
11,312,463 |
6,836,407 |
5,489,814 |
6,620,486 |
2,619,346 |
512,365 |
股本 |
74,934 |
74,934 |
74,934 |
74,934 |
74,934 |
74,934 |
74,814 |
73,994 |
73,994 |
72,970 |
73,518 |
74,193 |
74,193 |
74,193 |
73,912 |
73,893 |
75,265 |
69,008 |
59,090 |
储备 |
15,620,722 |
20,171,480 |
22,262,484 |
20,852,911 |
18,791,115 |
17,323,129 |
15,560,264 |
13,217,837 |
13,081,403 |
13,134,921 |
12,598,251 |
11,718,938 |
10,998,123 |
10,213,942 |
9,777,653 |
9,295,568 |
8,397,151 |
6,708,560 |
5,172,188 |
股东权益 |
15,695,656 |
20,246,414 |
22,337,418 |
20,927,845 |
18,866,049 |
17,398,063 |
15,635,078 |
13,291,831 |
13,155,397 |
13,207,891 |
12,671,769 |
11,793,131 |
11,072,316 |
10,288,135 |
9,851,565 |
9,369,461 |
8,472,416 |
6,777,568 |
5,231,278 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
29,426,286 |
38,631,097 |
44,667,671 |
47,864,974 |
39,320,944 |
31,614,778 |
30,216,830 |
26,283,708 |
25,247,436 |
28,446,105 |
26,382,519 |
23,175,850 |
17,085,092 |
14,496,917 |
12,953,468 |
12,029,250 |
10,379,463 |
2,896,959 |
603,048 |
现金及银行结存 |
5,559,869 |
8,381,458 |
12,712,970 |
14,170,768 |
15,172,598 |
11,922,186 |
8,750,554 |
8,214,726 |
3,313,655 |
4,046,527 |
6,828,306 |
5,337,263 |
3,420,707 |
5,419,917 |
3,093,643 |
959,821 |
2,090,524 |
1,137,392 |
421,192 |
短期债项 |
9,879,084 |
10,272,717 |
7,948,137 |
13,451,125 |
8,346,092 |
10,461,124 |
4,574,643 |
6,051,539 |
6,598,971 |
5,329,101 |
6,164,441 |
3,692,616 |
3,583,813 |
3,003,423 |
1,201,325 |
1,424,885 |
608,947 |
1,582,155 |
362,388 |
总债项 |
22,646,791 |
32,191,372 |
38,418,264 |
38,172,157 |
30,309,948 |
20,644,997 |
20,393,367 |
17,858,990 |
14,005,115 |
15,096,848 |
14,092,091 |
11,780,902 |
10,503,924 |
8,690,067 |
6,401,278 |
7,162,613 |
6,723,718 |
3,141,184 |
1,924,304 |
核数师意见 |
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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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