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商湯集團股份有限公司, 00020.HK - 綜合資產負債表 |
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 |
2007-03 |
2006-03 |
固定資產 |
7,728,261 |
7,314,104 |
3,341,427 |
2,242,427 |
2,298,147 |
1,040,068 |
368,214 |
349,813 |
347,848 |
341,912 |
306,195 |
270,617 |
219,499 |
180,363 |
145,311 |
130,696 |
125,390 |
9,058 |
8,665 |
投資 |
6,662,710 |
6,730,774 |
4,337,900 |
3,808,893 |
2,960,544 |
1,912,086 |
71,128 |
44,971 |
51,813 |
57,990 |
56,852 |
55,304 |
34,875 |
35,473 |
18,267 |
15,789 |
17,290 |
41,584 |
34,168 |
流動資產 |
16,940,474 |
21,524,179 |
28,084,217 |
31,726,066 |
18,231,166 |
13,754,732 |
127,538 |
124,039 |
111,002 |
116,475 |
122,561 |
102,250 |
108,612 |
69,396 |
59,963 |
50,397 |
34,913 |
16,609 |
14,777 |
其他資產 |
1,556,579 |
1,857,936 |
1,180,775 |
701,251 |
458,190 |
241,227 |
2,792 |
1,612 |
2,095 |
1,190 |
1,206 |
1,595 |
1,126 |
1,004 |
1,265 |
1,324 |
1,532 |
127 |
538 |
總資產 |
32,888,024 |
37,426,993 |
36,944,319 |
38,478,637 |
23,948,047 |
16,948,113 |
569,672 |
520,435 |
512,758 |
517,567 |
486,814 |
429,766 |
364,112 |
286,236 |
224,806 |
198,206 |
179,125 |
67,378 |
58,148 |
長期債項 |
6,099,252 |
4,408,195 |
1,640,890 |
607,113 |
295,742 |
334,596 |
79,021 |
69,055 |
95,681 |
107,134 |
111,676 |
96,327 |
86,779 |
49,320 |
37,585 |
40,668 |
27,871 |
4,121 |
5,229 |
其他長期負債 |
345,991 |
681,934 |
521,100 |
48,981,674 |
27,450,801 |
18,830,504 |
14,663 |
13,078 |
13,272 |
12,252 |
11,321 |
10,267 |
9,473 |
7,283 |
5,185 |
4,753 |
16,935 |
9,421 |
7,621 |
流動負債 |
3,287,308 |
3,323,004 |
2,795,245 |
9,822,390 |
6,855,803 |
3,147,519 |
88,165 |
88,782 |
62,946 |
58,265 |
52,245 |
37,292 |
32,666 |
36,557 |
23,485 |
16,883 |
20,160 |
5,020 |
4,311 |
股本 |
5 |
5 |
5 |
2 |
2 |
2 |
3,418 |
3,075 |
2,949 |
2,949 |
2,949 |
1,016 |
1,016 |
1,016 |
1,016 |
1,016 |
1,016 |
1,016 |
1,016 |
儲備 |
23,159,415 |
28,970,219 |
31,892,506 |
-21,068,235 |
-10,790,148 |
-5,368,138 |
238,266 |
212,290 |
198,718 |
188,257 |
163,633 |
151,025 |
121,546 |
99,356 |
75,882 |
64,092 |
55,635 |
47,800 |
39,971 |
股東權益 |
23,159,420 |
28,970,224 |
31,892,511 |
-21,068,233 |
-10,790,146 |
-5,368,136 |
241,684 |
215,365 |
201,667 |
191,206 |
166,582 |
152,041 |
122,562 |
100,372 |
76,898 |
65,108 |
56,651 |
48,816 |
40,987 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
506,128 |
617,110 |
496,144 |
715,521 |
430,059 |
117,286 |
12 |
70,079 |
76,230 |
88,196 |
87,225 |
65,052 |
61,039 |
37,346 |
25,931 |
24,772 |
19,902 |
9,602 |
9,170 |
現金及銀行結存 |
10,733,478 |
14,176,039 |
21,520,616 |
17,811,424 |
12,243,328 |
10,773,845 |
56,474 |
43,964 |
27,266 |
21,279 |
29,345 |
30,016 |
42,668 |
27,540 |
27,756 |
22,927 |
13,079 |
6,466 |
4,518 |
短期債項 |
340,839 |
504,463 |
155,878 |
703,085 |
3,479,557 |
1,688,323 |
35,170 |
25,886 |
10,512 |
10,744 |
11,964 |
6,930 |
8,903 |
16,362 |
9,049 |
4,955 |
7,120 |
1,015 |
1,976 |
總債項 |
6,440,091 |
4,912,658 |
1,796,768 |
1,310,198 |
3,775,299 |
2,022,919 |
114,191 |
94,941 |
106,193 |
117,878 |
123,640 |
103,257 |
95,682 |
65,682 |
46,634 |
45,623 |
34,991 |
5,136 |
7,205 |
核數師意見 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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