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德莱建业集团有限公司, 01546.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 |
固定资产 |
93,405 |
92,981 |
88,554 |
94,107 |
563 |
907 |
658 |
853 |
1,604 |
1,137 |
投资 |
85,552 |
81,896 |
74,574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
161,788 |
94,537 |
113,416 |
124,862 |
356,734 |
402,310 |
227,345 |
131,446 |
125,265 |
85,342 |
其他资产 |
522 |
2,931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总资产 |
341,267 |
272,345 |
276,544 |
218,969 |
357,297 |
403,217 |
228,003 |
132,299 |
126,869 |
86,479 |
长期债项 |
2,544 |
4,657 |
189 |
0 |
0 |
0 |
0 |
75 |
375 |
281 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
177,324 |
118,949 |
131,880 |
95,617 |
218,701 |
259,300 |
129,304 |
58,492 |
71,112 |
42,412 |
股本 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
18,800 |
16,000 |
储备 |
153,399 |
140,739 |
136,475 |
115,352 |
130,596 |
135,917 |
90,699 |
65,732 |
36,582 |
27,786 |
股东权益 |
161,399 |
148,739 |
144,475 |
123,352 |
138,596 |
143,917 |
98,699 |
73,732 |
55,382 |
43,786 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
主要项目 |
存货 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
68,007 |
57,596 |
92,341 |
60,911 |
280,151 |
264,146 |
105,903 |
57,750 |
58,622 |
37,922 |
短期债项 |
62,847 |
18,414 |
31,720 |
1,453 |
5,000 |
0 |
561 |
300 |
581 |
1,468 |
总债项 |
65,391 |
23,071 |
31,909 |
1,453 |
5,000 |
0 |
561 |
375 |
956 |
1,749 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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