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天安中國投資有限公司, 00028.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 |
2006-12 |
2005-12 |
固定資產 |
2,090,911 |
329,669 |
356,986 |
297,509 |
243,227 |
13,873,817 |
13,377,412 |
11,279,453 |
14,813,587 |
15,124,313 |
9,655,041 |
8,968,165 |
12,083,742 |
10,877,173 |
9,685,357 |
7,894,723 |
6,841,033 |
5,048,863 |
4,032,697 |
投資 |
30,674,728 |
28,922,649 |
28,414,860 |
24,061,686 |
22,326,744 |
8,522,064 |
6,181,977 |
6,104,235 |
3,012,850 |
2,144,719 |
1,709,212 |
1,377,437 |
966,872 |
757,009 |
1,077,186 |
994,027 |
1,265,298 |
1,174,958 |
1,260,368 |
流動資產 |
18,429,627 |
17,838,191 |
15,746,654 |
15,600,179 |
13,623,025 |
12,176,319 |
13,595,544 |
13,875,450 |
13,020,207 |
10,388,547 |
9,817,601 |
6,960,469 |
7,879,034 |
7,197,631 |
6,740,987 |
4,657,443 |
4,932,814 |
2,637,427 |
2,902,776 |
其他資產 |
2,270,008 |
2,157,738 |
2,673,971 |
2,661,273 |
4,856,628 |
4,442,557 |
4,001,508 |
2,432,696 |
714,498 |
874,080 |
7,422,144 |
7,558,763 |
1,956,233 |
1,602,165 |
1,481,503 |
1,389,830 |
1,806,867 |
2,003,650 |
1,705,123 |
總資產 |
53,465,274 |
49,248,247 |
47,192,471 |
42,620,647 |
41,049,624 |
39,014,757 |
37,156,441 |
33,691,834 |
31,561,142 |
28,531,659 |
28,603,998 |
24,864,834 |
22,885,881 |
20,433,978 |
18,985,033 |
14,936,023 |
14,846,012 |
10,864,898 |
9,900,964 |
長期債項 |
5,334,416 |
4,532,924 |
4,441,074 |
4,568,576 |
3,887,081 |
3,402,238 |
3,513,564 |
2,451,281 |
2,901,939 |
2,626,949 |
2,077,967 |
1,941,966 |
1,596,980 |
1,761,137 |
2,148,502 |
1,446,378 |
1,092,944 |
1,264,777 |
747,344 |
其他長期負債 |
3,531,690 |
3,275,789 |
3,574,255 |
2,831,029 |
2,858,326 |
2,798,798 |
2,661,500 |
2,337,915 |
2,254,606 |
2,568,862 |
2,990,216 |
2,675,290 |
2,248,109 |
2,080,052 |
1,488,784 |
1,289,617 |
1,443,180 |
1,707,557 |
1,450,186 |
流動負債 |
15,646,740 |
13,935,306 |
10,965,426 |
8,247,983 |
8,709,046 |
7,560,710 |
6,096,337 |
6,851,243 |
9,250,259 |
7,858,044 |
8,518,442 |
5,835,264 |
5,106,953 |
3,882,742 |
3,962,230 |
2,061,707 |
3,046,780 |
1,948,560 |
3,047,332 |
股本 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
3,788,814 |
301,354 |
301,354 |
301,354 |
301,354 |
301,354 |
301,350 |
302,225 |
225,854 |
175,094 |
儲備 |
23,435,191 |
23,093,605 |
23,806,545 |
21,870,541 |
20,462,162 |
20,094,264 |
19,636,466 |
17,724,397 |
13,349,516 |
11,656,357 |
13,762,984 |
13,157,031 |
12,847,162 |
11,641,035 |
10,582,962 |
9,545,737 |
8,570,334 |
5,718,150 |
4,481,008 |
股東權益 |
27,224,005 |
26,882,419 |
27,595,359 |
25,659,355 |
24,250,976 |
23,883,078 |
23,425,280 |
21,513,211 |
17,138,330 |
15,445,171 |
14,064,338 |
13,458,385 |
13,148,516 |
11,942,389 |
10,884,316 |
9,847,087 |
8,872,559 |
5,944,004 |
4,656,102 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
6,966,310 |
6,252,250 |
7,777,936 |
7,278,441 |
4,840,063 |
5,792,054 |
5,321,659 |
5,448,526 |
6,526,425 |
6,909,840 |
5,734,770 |
3,989,340 |
2,884,991 |
1,814,069 |
1,799,526 |
1,106,317 |
1,139,844 |
1,243,377 |
1,404,407 |
現金及銀行結存 |
9,056,913 |
9,127,373 |
4,345,514 |
4,893,451 |
3,546,575 |
2,846,049 |
4,968,955 |
4,599,901 |
4,134,839 |
1,514,750 |
1,951,794 |
1,287,102 |
2,287,823 |
3,211,692 |
3,051,097 |
2,493,387 |
3,163,248 |
676,503 |
633,943 |
短期債項 |
3,818,559 |
1,480,793 |
3,114,959 |
1,827,289 |
1,438,604 |
1,328,035 |
865,566 |
1,064,869 |
2,184,237 |
1,776,156 |
2,161,696 |
1,398,006 |
1,745,355 |
1,139,844 |
1,176,588 |
297,618 |
605,492 |
712,841 |
1,532,320 |
總債項 |
9,152,975 |
6,013,717 |
7,556,033 |
6,395,865 |
5,325,685 |
4,730,273 |
4,379,130 |
3,516,150 |
5,086,176 |
4,403,105 |
4,239,663 |
3,339,972 |
3,342,335 |
2,900,981 |
3,325,090 |
1,743,996 |
1,698,436 |
1,977,618 |
2,279,664 |
核數師意見 |
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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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