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超媒體控股有限公司, 00072.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 |
固定資產 |
177,608 |
210,391 |
203,463 |
170,860 |
204,815 |
215,060 |
186,324 |
180,266 |
186,839 |
212,172 |
154,776 |
113,131 |
108,230 |
72,063 |
70,244 |
67,042 |
12,545 |
11,992 |
投資 |
83,635 |
40,486 |
37,700 |
37,700 |
40,539 |
7,453 |
14,698 |
16,643 |
10,840 |
13,448 |
17,302 |
9,230 |
7,626 |
8,177 |
4,900 |
9,788 |
9,634 |
0 |
流動資產 |
347,307 |
389,874 |
372,326 |
321,558 |
386,304 |
329,563 |
364,983 |
423,483 |
405,175 |
389,356 |
387,620 |
420,156 |
412,773 |
311,828 |
246,920 |
224,599 |
190,647 |
134,167 |
其他資產 |
68,918 |
75,929 |
91,618 |
107,437 |
128,576 |
89,157 |
87,185 |
72,226 |
76,890 |
60,846 |
62,151 |
53,234 |
23,563 |
23,180 |
5,718 |
0 |
16,998 |
0 |
總資產 |
677,468 |
716,680 |
705,107 |
637,555 |
760,234 |
641,233 |
653,190 |
692,618 |
679,744 |
675,822 |
621,849 |
595,751 |
552,192 |
415,248 |
327,782 |
301,429 |
229,824 |
146,159 |
長期債項 |
53,594 |
58,231 |
47,830 |
10,227 |
23,871 |
0 |
0 |
26,642 |
26,877 |
48,318 |
9,481 |
11,350 |
13,106 |
14,649 |
16,179 |
0 |
0 |
0 |
其他長期負債 |
17,294 |
14,160 |
14,678 |
14,861 |
16,235 |
7,020 |
6,909 |
1,406 |
3,072 |
888 |
2,339 |
1,942 |
612 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
322,241 |
327,690 |
263,758 |
235,965 |
270,613 |
182,166 |
169,697 |
193,057 |
177,802 |
168,018 |
171,445 |
162,193 |
173,999 |
133,916 |
112,306 |
136,353 |
106,797 |
65,216 |
股本 |
3,853 |
3,853 |
3,853 |
3,853 |
3,853 |
3,853 |
3,853 |
3,853 |
3,852 |
3,851 |
3,848 |
3,848 |
3,848 |
3,675 |
3,531 |
4,672 |
6,172 |
6,680 |
儲備 |
216,295 |
233,529 |
295,742 |
307,554 |
388,387 |
394,556 |
426,302 |
468,064 |
468,473 |
454,747 |
434,736 |
416,418 |
360,627 |
263,008 |
195,766 |
160,404 |
116,855 |
74,263 |
股東權益 |
220,148 |
237,382 |
299,595 |
311,407 |
392,240 |
398,409 |
430,155 |
471,917 |
472,325 |
458,598 |
438,584 |
420,266 |
364,475 |
266,683 |
199,297 |
165,076 |
123,027 |
80,943 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
88,245 |
85,158 |
61,609 |
54,722 |
50,748 |
48,896 |
33,188 |
25,490 |
16,907 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
65,926 |
90,831 |
72,710 |
36,087 |
42,961 |
17,918 |
58,385 |
57,259 |
61,455 |
105,403 |
128,730 |
140,500 |
142,487 |
80,613 |
57,922 |
37,291 |
46,379 |
17,815 |
短期債項 |
176,917 |
187,792 |
162,532 |
116,790 |
149,909 |
101,108 |
96,144 |
100,563 |
93,457 |
68,026 |
46,791 |
34,014 |
35,695 |
8,301 |
8,315 |
27,596 |
0 |
0 |
總債項 |
230,511 |
246,023 |
210,362 |
127,017 |
173,780 |
101,108 |
96,144 |
127,205 |
120,334 |
116,344 |
56,272 |
45,364 |
48,801 |
22,950 |
24,494 |
27,596 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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