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友成控股有限公司, 00096.HK - 綜合資產負債表 |
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 |
固定資產 |
885,393 |
694,874 |
621,544 |
505,562 |
522,252 |
455,250 |
411,683 |
381,412 |
323,497 |
340,114 |
392,875 |
422,707 |
372,781 |
319,997 |
312,207 |
214,360 |
197,040 |
158,612 |
投資 |
46,203 |
39,094 |
35,991 |
37,757 |
36,024 |
34,192 |
31,707 |
33,487 |
24,545 |
23,612 |
23,469 |
20,031 |
19,083 |
25,288 |
0 |
0 |
0 |
0 |
流動資產 |
1,359,911 |
1,061,593 |
925,309 |
935,050 |
915,616 |
724,173 |
719,618 |
584,953 |
557,376 |
508,585 |
568,574 |
567,041 |
553,557 |
459,587 |
352,608 |
270,515 |
183,985 |
123,809 |
其他資產 |
30,490 |
21,651 |
20,309 |
19,142 |
11,992 |
22,690 |
17,678 |
660 |
758 |
864 |
417 |
587 |
1,880 |
531 |
9,290 |
1,327 |
1,578 |
1,633 |
總資產 |
2,321,997 |
1,817,212 |
1,603,153 |
1,497,511 |
1,485,884 |
1,236,305 |
1,180,686 |
1,000,512 |
906,176 |
873,175 |
985,335 |
1,010,366 |
947,301 |
805,403 |
674,105 |
486,202 |
382,603 |
284,054 |
長期債項 |
146,439 |
32,100 |
0 |
2,098 |
4,101 |
20,572 |
11,983 |
38,422 |
12,834 |
19,094 |
40,938 |
59,202 |
110,540 |
156,816 |
130,029 |
59,481 |
34,297 |
21,443 |
其他長期負債 |
6,008 |
6,232 |
6,456 |
6,680 |
6,904 |
7,128 |
7,408 |
630 |
878 |
1,126 |
1,374 |
943 |
1,028 |
1,113 |
1,198 |
1,283 |
10,404 |
0 |
流動負債 |
1,345,437 |
998,194 |
861,675 |
790,967 |
809,582 |
698,623 |
727,135 |
583,308 |
566,589 |
592,277 |
689,623 |
738,187 |
630,763 |
463,982 |
379,135 |
253,657 |
192,598 |
134,599 |
股本 |
5,801 |
5,801 |
5,801 |
5,801 |
4,853 |
3,755 |
3,755 |
2,020 |
2,020 |
1,810 |
1,810 |
1,810 |
1,810 |
1,674 |
1,674 |
1,623 |
1,623 |
1,524 |
儲備 |
810,842 |
768,325 |
723,026 |
683,682 |
658,031 |
506,227 |
430,405 |
376,132 |
323,855 |
258,868 |
251,590 |
210,224 |
203,160 |
181,818 |
162,069 |
170,158 |
143,681 |
126,488 |
股東權益 |
816,643 |
774,126 |
728,827 |
689,483 |
662,884 |
509,982 |
434,160 |
378,152 |
325,875 |
260,678 |
253,400 |
212,034 |
204,970 |
183,492 |
163,743 |
171,781 |
145,304 |
128,012 |
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 |
千 |
主要項目 |
存貨 |
534,360 |
447,801 |
342,476 |
311,272 |
325,760 |
224,762 |
204,796 |
139,326 |
170,966 |
138,810 |
140,390 |
163,417 |
114,438 |
108,051 |
78,904 |
47,527 |
50,568 |
41,245 |
現金及銀行結存 |
58,706 |
43,293 |
52,917 |
81,035 |
115,075 |
56,850 |
62,570 |
59,831 |
43,646 |
77,150 |
94,611 |
83,547 |
117,893 |
145,002 |
106,333 |
74,392 |
35,698 |
21,879 |
短期債項 |
500,232 |
368,166 |
295,109 |
284,230 |
306,673 |
273,154 |
280,803 |
224,171 |
230,593 |
307,351 |
364,590 |
374,788 |
301,514 |
216,547 |
183,923 |
107,284 |
85,526 |
57,218 |
總債項 |
646,671 |
400,266 |
295,109 |
286,328 |
310,774 |
293,726 |
292,786 |
262,593 |
243,427 |
326,445 |
405,528 |
433,990 |
412,054 |
373,363 |
313,952 |
166,765 |
119,823 |
78,661 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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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