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勒泰集團有限公司, 00112.HK - 綜合資產負債表 |
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 |
20,000,549 |
20,678,790 |
20,918,678 |
2,977,287 |
1,284,502 |
576,846 |
1,717 |
0 |
34,400 |
29,400 |
29,400 |
35,200 |
57,636 |
63,605 |
78,091 |
投資 |
0 |
0 |
0 |
0 |
59,428 |
63,369 |
64,469 |
66,603 |
96,263 |
82,307 |
96,472 |
89,008 |
391,221 |
329,422 |
246,345 |
流動資產 |
3,860,438 |
4,083,786 |
4,635,188 |
4,160,886 |
1,447,376 |
1,348,201 |
499,027 |
1,012,022 |
926,616 |
947,226 |
881,194 |
873,316 |
333,097 |
267,061 |
224,700 |
其他資產 |
233,769 |
1,912,769 |
2,183,240 |
43,554 |
417,120 |
17,502 |
0 |
0 |
0 |
0 |
0 |
0 |
103,024 |
116,577 |
134,726 |
總資產 |
24,094,756 |
26,675,345 |
27,737,106 |
7,181,727 |
3,208,426 |
2,005,918 |
565,213 |
1,078,625 |
1,057,279 |
1,058,933 |
1,007,066 |
997,524 |
884,978 |
776,665 |
683,862 |
長期債項 |
4,764,876 |
9,949,017 |
10,835,360 |
2,379,032 |
842,402 |
1,002,083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,986,009 |
2,994,089 |
2,743,665 |
61,793 |
39,000 |
20,908 |
0 |
0 |
506 |
504 |
502 |
744 |
964 |
1,235 |
1,069 |
流動負債 |
10,793,662 |
7,640,002 |
7,975,193 |
4,519,946 |
1,888,615 |
469,424 |
5,490 |
5,492 |
2,380 |
8,990 |
3,888 |
12,041 |
15,975 |
13,967 |
15,679 |
股本 |
1,548,192 |
2,086,958 |
498,548 |
498,548 |
498,548 |
498,548 |
3,388 |
3,388 |
3,388 |
3,388 |
3,388 |
3,388 |
3,388 |
3,388 |
3,388 |
儲備 |
3,554,079 |
2,854,808 |
5,684,340 |
-277,592 |
-60,139 |
14,955 |
556,335 |
1,069,745 |
1,051,005 |
1,046,051 |
999,288 |
981,351 |
865,735 |
758,075 |
663,726 |
股東權益 |
5,102,271 |
4,941,766 |
6,182,888 |
220,956 |
438,409 |
513,503 |
559,723 |
1,073,133 |
1,054,393 |
1,049,439 |
1,002,676 |
984,739 |
869,123 |
761,463 |
667,114 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,337,290 |
3,062,181 |
2,628,856 |
3,413,157 |
1,262,005 |
959,705 |
0 |
0 |
0 |
0 |
16,504 |
18,576 |
56,304 |
78,483 |
28,796 |
現金及銀行結存 |
134,355 |
202,114 |
693,238 |
96,855 |
136,209 |
379,331 |
493,887 |
33,487 |
12,284 |
28,493 |
9,759 |
9,688 |
274,224 |
187,900 |
195,130 |
短期債項 |
5,777,049 |
2,435,168 |
1,715,621 |
1,009,669 |
734,610 |
113,950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
10,541,925 |
12,384,185 |
12,550,981 |
3,388,701 |
1,577,012 |
1,116,033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
2 |
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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