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恒泰裕集团控股有限公司, 08081.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定资产 |
164,289 |
171,597 |
249,056 |
237,137 |
211,690 |
230,321 |
297,660 |
104,597 |
23,453 |
74,535 |
5,899 |
6,281 |
88 |
188 |
417 |
768 |
1,104 |
853 |
投资 |
171,554 |
213,100 |
98,661 |
249,713 |
179,021 |
271,550 |
412,292 |
404,050 |
248,368 |
1,561 |
15,500 |
0 |
4 |
4 |
4 |
3 |
305 |
1,249 |
流动资产 |
257,817 |
258,613 |
784,747 |
467,076 |
443,785 |
492,891 |
754,445 |
727,983 |
103,447 |
100,143 |
133,764 |
24,343 |
26,595 |
16,160 |
12,988 |
17,534 |
13,965 |
18,835 |
其他资产 |
1,170 |
14,584 |
1,586 |
3,396 |
9,854 |
33,010 |
47,971 |
55,664 |
2,887 |
1,211 |
4,913 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
总资产 |
594,830 |
657,894 |
1,134,050 |
957,322 |
844,350 |
1,027,772 |
1,512,368 |
1,292,294 |
378,155 |
177,450 |
160,076 |
31,070 |
26,687 |
16,352 |
13,409 |
18,305 |
15,374 |
20,937 |
长期债项 |
43,943 |
62,783 |
49,103 |
29,401 |
0 |
159,988 |
164,879 |
0 |
0 |
0 |
39,587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
0 |
0 |
4,020 |
19,584 |
37,502 |
3,402 |
4,996 |
4,217 |
10 |
10 |
0 |
0 |
0 |
0 |
0 |
2,256 |
2,256 |
2,256 |
流动负债 |
254,982 |
277,300 |
820,882 |
540,240 |
388,666 |
212,372 |
289,175 |
434,073 |
46,464 |
14,698 |
6,951 |
6,251 |
7,278 |
4,936 |
4,585 |
7,091 |
5,972 |
14,074 |
股本 |
53,362 |
53,362 |
53,362 |
53,362 |
53,362 |
53,362 |
53,362 |
6,841 |
24,961 |
93,086 |
55,770 |
12,142 |
9,193 |
7,891 |
5,240 |
5,240 |
5,240 |
4,800 |
储备 |
242,877 |
269,364 |
245,496 |
318,974 |
364,820 |
597,172 |
939,979 |
812,849 |
301,051 |
68,825 |
57,768 |
12,677 |
10,216 |
3,525 |
3,584 |
3,703 |
1,906 |
-193 |
股东权益 |
296,239 |
322,726 |
298,858 |
372,336 |
418,182 |
650,534 |
993,341 |
819,690 |
326,012 |
161,911 |
113,538 |
24,819 |
19,409 |
11,416 |
8,824 |
8,943 |
7,146 |
4,607 |
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 |
千 |
主要项目 |
存货 |
4,435 |
6,023 |
7,974 |
8,581 |
10,301 |
11,374 |
12,507 |
4,432 |
1,961 |
2,277 |
0 |
68 |
751 |
1,771 |
1,824 |
3,576 |
3,277 |
2,825 |
现金及银行结存 |
9,313 |
10,839 |
102,480 |
193,516 |
189,993 |
168,141 |
88,311 |
78,587 |
53,527 |
42,125 |
77,156 |
11,789 |
21,289 |
8,362 |
3,063 |
3,124 |
2,087 |
6,620 |
短期债项 |
87,250 |
90,233 |
304,213 |
234,061 |
164,812 |
36,946 |
134,673 |
153,998 |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
131,193 |
153,016 |
353,316 |
263,462 |
164,812 |
196,934 |
299,552 |
153,998 |
15,000 |
0 |
39,587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
1 |
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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