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朗詩綠色管理有限公司, 00106.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 |
299,733 |
290,129 |
306,146 |
311,711 |
1,740,203 |
976,075 |
311,990 |
263,089 |
208,531 |
156,434 |
118,498 |
667,214 |
644,607 |
555,374 |
244,044 |
247,016 |
151,894 |
150,057 |
投資 |
3,713,445 |
4,489,638 |
5,221,678 |
5,039,945 |
3,911,753 |
2,868,513 |
1,005,709 |
2,913,514 |
429,960 |
0 |
0 |
383 |
680 |
2,300 |
0 |
0 |
48,187 |
135,858 |
流動資產 |
15,178,358 |
21,957,925 |
17,495,097 |
17,767,484 |
18,590,665 |
14,676,357 |
15,913,806 |
10,786,437 |
8,134,093 |
2,720,577 |
629,492 |
1,105,607 |
1,186,371 |
982,678 |
1,013,277 |
902,372 |
586,044 |
650,226 |
其他資產 |
795,256 |
1,145,661 |
1,677,874 |
2,723,068 |
2,532,653 |
1,799,556 |
775,621 |
177,876 |
216,583 |
3,324 |
0 |
133,500 |
0 |
0 |
0 |
6,800 |
3,900 |
9,731 |
總資產 |
19,986,792 |
27,883,353 |
24,700,795 |
25,842,208 |
26,775,274 |
20,320,501 |
18,007,126 |
14,140,916 |
8,989,167 |
2,880,335 |
747,990 |
1,906,704 |
1,831,658 |
1,540,352 |
1,257,321 |
1,156,188 |
790,025 |
945,872 |
長期債項 |
5,920,866 |
4,707,034 |
5,735,240 |
4,655,561 |
6,341,015 |
4,225,560 |
5,236,943 |
5,775,239 |
3,623,002 |
120,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
539,676 |
511,068 |
1,958,417 |
1,692,944 |
2,952,199 |
1,836,757 |
1,629,862 |
42,413 |
31,401 |
18,685 |
9,178 |
22,158 |
18,677 |
16,477 |
15,742 |
15,375 |
1,226 |
0 |
流動負債 |
10,832,892 |
17,083,989 |
11,511,999 |
13,389,472 |
12,721,165 |
10,560,121 |
8,087,605 |
6,365,105 |
3,953,519 |
1,699,459 |
310,418 |
29,445 |
26,972 |
60,442 |
78,773 |
49,122 |
26,137 |
163,899 |
股本 |
38,702 |
38,702 |
38,702 |
38,702 |
38,702 |
31,800 |
31,800 |
26,665 |
23,939 |
23,939 |
16,091 |
397,321 |
397,321 |
373,321 |
243,321 |
247,944 |
172,233 |
143,533 |
儲備 |
678,158 |
3,885,805 |
4,944,784 |
5,259,996 |
4,344,853 |
3,460,141 |
2,868,856 |
1,891,284 |
1,311,746 |
1,008,252 |
412,303 |
1,457,780 |
1,388,688 |
1,090,112 |
919,485 |
843,747 |
590,429 |
638,440 |
股東權益 |
716,860 |
3,924,507 |
4,983,486 |
5,298,698 |
4,383,555 |
3,491,941 |
2,900,656 |
1,917,949 |
1,335,685 |
1,032,191 |
428,394 |
1,855,101 |
1,786,009 |
1,463,433 |
1,162,806 |
1,091,691 |
762,662 |
781,973 |
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 |
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 |
9,688,625 |
11,913,856 |
6,396,546 |
7,814,177 |
9,682,021 |
7,558,782 |
10,798,085 |
8,166,596 |
5,418,730 |
1,116,231 |
17,761 |
299,402 |
132,702 |
612,653 |
486,500 |
479,840 |
264,000 |
374,669 |
現金及銀行結存 |
1,319,561 |
4,221,049 |
5,253,085 |
4,760,164 |
5,947,255 |
3,623,787 |
2,976,852 |
1,389,123 |
2,009,123 |
1,011,460 |
496,946 |
719,031 |
980,984 |
325,970 |
439,762 |
228,138 |
218,262 |
122,693 |
短期債項 |
1,530,980 |
3,876,557 |
876,225 |
2,367,959 |
683,580 |
2,472,658 |
1,487,990 |
1,111,117 |
2,456,640 |
1,385,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
7,451,846 |
8,583,591 |
6,611,465 |
7,023,520 |
7,024,595 |
6,698,218 |
6,724,933 |
6,886,356 |
6,079,642 |
1,505,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
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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