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香港上海大酒店有限公司, 00045.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 |
15,662 |
14,235 |
13,748 |
13,249 |
12,314 |
44,276 |
43,355 |
40,712 |
39,097 |
38,168 |
38,187 |
34,123 |
32,482 |
30,690 |
28,339 |
26,368 |
26,895 |
22,951 |
20,561 |
投資 |
35,365 |
35,060 |
34,999 |
34,232 |
34,993 |
1,726 |
1,754 |
1,661 |
1,595 |
1,823 |
2,568 |
2,471 |
2,571 |
2,566 |
2,061 |
669 |
612 |
713 |
666 |
流動資產 |
6,232 |
6,682 |
1,391 |
1,332 |
1,553 |
2,022 |
2,809 |
2,935 |
3,823 |
3,340 |
2,361 |
3,167 |
3,094 |
3,237 |
2,351 |
2,512 |
1,944 |
847 |
599 |
其他資產 |
610 |
604 |
5,547 |
4,866 |
4,201 |
3,700 |
602 |
562 |
574 |
651 |
3 |
46 |
86 |
94 |
121 |
57 |
49 |
98 |
146 |
總資產 |
57,869 |
56,581 |
55,685 |
53,679 |
53,061 |
51,724 |
48,520 |
45,870 |
45,089 |
43,982 |
43,119 |
39,807 |
38,233 |
36,587 |
32,872 |
29,606 |
29,500 |
24,609 |
21,972 |
長期債項 |
15,994 |
13,275 |
14,304 |
12,408 |
9,416 |
9,594 |
4,052 |
6,996 |
6,006 |
4,603 |
4,936 |
3,096 |
3,229 |
3,453 |
3,056 |
2,498 |
2,305 |
2,217 |
2,475 |
其他長期負債 |
791 |
771 |
758 |
751 |
1,019 |
939 |
906 |
906 |
995 |
1,100 |
1,023 |
995 |
978 |
986 |
873 |
900 |
3,538 |
3,892 |
3,512 |
流動負債 |
4,705 |
6,415 |
3,758 |
3,368 |
2,897 |
1,991 |
4,860 |
1,394 |
1,428 |
2,128 |
1,786 |
2,277 |
2,288 |
2,064 |
1,888 |
1,817 |
2,040 |
1,518 |
1,089 |
股本 |
5,837 |
5,837 |
5,837 |
5,837 |
5,732 |
5,509 |
5,224 |
5,005 |
4,808 |
4,544 |
751 |
751 |
745 |
740 |
735 |
725 |
721 |
714 |
709 |
儲備 |
30,442 |
30,179 |
30,925 |
31,007 |
33,322 |
33,155 |
32,951 |
31,354 |
31,619 |
31,357 |
34,354 |
32,399 |
30,710 |
28,363 |
25,412 |
22,732 |
20,005 |
16,268 |
14,187 |
股東權益 |
36,279 |
36,016 |
36,762 |
36,844 |
39,054 |
38,664 |
38,175 |
36,359 |
36,427 |
35,901 |
35,105 |
33,150 |
31,455 |
29,103 |
26,147 |
23,457 |
20,726 |
16,982 |
14,896 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
4,496 |
5,256 |
75 |
84 |
89 |
84 |
77 |
82 |
82 |
92 |
100 |
96 |
99 |
105 |
98 |
114 |
98 |
86 |
77 |
現金及銀行結存 |
881 |
585 |
479 |
520 |
697 |
1,178 |
1,922 |
2,087 |
2,919 |
2,477 |
1,494 |
2,185 |
1,984 |
2,658 |
1,835 |
1,995 |
1,414 |
447 |
301 |
短期債項 |
2,653 |
4,709 |
2,178 |
2,040 |
1,257 |
524 |
3,391 |
2 |
186 |
878 |
550 |
1,078 |
1,090 |
879 |
769 |
695 |
564 |
306 |
139 |
總債項 |
18,647 |
17,984 |
16,482 |
14,448 |
10,673 |
10,118 |
7,443 |
6,998 |
6,192 |
5,481 |
5,486 |
4,174 |
4,319 |
4,332 |
3,825 |
3,193 |
2,869 |
2,523 |
2,614 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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