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正商實業有限公司, 00185.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
572,668 |
574,628 |
47,322 |
22,957 |
669,746 |
819,274 |
603,073 |
1,107,181 |
879,586 |
748,293 |
641,199 |
966,086 |
1,219,861 |
794,582 |
312,289 |
335,762 |
298,102 |
96,657 |
85,510 |
投資 |
584,960 |
531,595 |
552,154 |
654,244 |
0 |
0 |
0 |
0 |
6,231 |
6,454 |
4,962 |
4,709 |
3,712 |
10,572 |
20,484 |
60,750 |
61,825 |
31,708 |
45,794 |
流動資產 |
59,418,315 |
66,103,446 |
65,576,571 |
51,048,309 |
38,802,430 |
21,387,205 |
3,090,964 |
1,066,419 |
275,566 |
334,842 |
490,729 |
1,252,430 |
532,828 |
300,218 |
200,762 |
466,186 |
511,981 |
504,421 |
472,866 |
其他資產 |
967,956 |
1,030,204 |
976,309 |
216,679 |
97,083 |
63,379 |
4,148 |
12,489 |
7,486 |
4,738 |
38,734 |
35,613 |
40,466 |
33,451 |
44,537 |
77,123 |
51,675 |
18,070 |
18,514 |
總資產 |
61,543,899 |
68,239,873 |
67,152,356 |
51,942,189 |
39,569,259 |
22,269,858 |
3,698,185 |
2,186,089 |
1,168,869 |
1,094,327 |
1,175,624 |
2,258,838 |
1,796,867 |
1,138,823 |
578,072 |
939,821 |
923,583 |
650,856 |
622,684 |
長期債項 |
3,506,232 |
5,900,814 |
8,784,298 |
13,281,590 |
8,742,329 |
4,646,849 |
156,910 |
422,733 |
189,498 |
35,970 |
61,986 |
970,557 |
433,205 |
47,105 |
35,013 |
90,106 |
184,857 |
83,552 |
87,585 |
其他長期負債 |
380,559 |
438,820 |
462,592 |
106,160 |
12,452 |
15,279 |
12,325 |
13,325 |
5,609 |
270 |
0 |
277 |
277 |
62,300 |
20,955 |
26,059 |
62,391 |
63,542 |
14,750 |
流動負債 |
52,336,863 |
53,701,582 |
50,016,651 |
34,817,398 |
29,692,966 |
16,233,912 |
2,371,932 |
658,428 |
234,470 |
236,317 |
213,890 |
362,656 |
366,217 |
256,739 |
94,369 |
263,986 |
147,752 |
74,645 |
153,380 |
股本 |
5,326,923 |
5,326,923 |
5,326,923 |
2,014,112 |
587,529 |
716,706 |
716,706 |
557,626 |
189,595 |
970,951 |
35,281 |
30,970 |
26,408 |
26,408 |
18,371 |
18,191 |
17,548 |
16,265 |
16,261 |
儲備 |
-10,889 |
2,871,549 |
2,547,007 |
1,726,522 |
541,036 |
662,894 |
446,405 |
541,155 |
557,265 |
-144,153 |
869,115 |
789,070 |
936,277 |
746,271 |
409,333 |
539,147 |
511,035 |
412,852 |
350,708 |
股東權益 |
5,316,034 |
8,198,472 |
7,873,930 |
3,740,634 |
1,128,565 |
1,379,600 |
1,163,111 |
1,098,781 |
746,860 |
826,798 |
904,396 |
820,040 |
962,685 |
772,679 |
427,704 |
557,338 |
528,583 |
429,117 |
366,969 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
52,687,986 |
56,862,932 |
55,237,792 |
42,192,440 |
30,712,733 |
15,955,629 |
1,438,722 |
802,136 |
200 |
215 |
181 |
1,100,005 |
138,791 |
409 |
491 |
676 |
486 |
563 |
473 |
現金及銀行結存 |
1,854,104 |
3,296,657 |
3,867,246 |
3,892,222 |
775,325 |
1,017,926 |
266,566 |
234,924 |
105,071 |
152,267 |
353,385 |
116,333 |
185,071 |
137,259 |
60,801 |
228,345 |
195,958 |
381,806 |
137,392 |
短期債項 |
4,693,151 |
5,894,516 |
6,351,627 |
6,959,821 |
3,658,396 |
7,835,546 |
322,066 |
341,424 |
210,769 |
165,784 |
195,503 |
156,166 |
303,249 |
136,731 |
39,047 |
81,442 |
43,333 |
28,999 |
86,080 |
總債項 |
8,199,383 |
11,795,330 |
15,135,925 |
20,241,411 |
12,400,725 |
12,482,395 |
478,976 |
764,157 |
400,267 |
201,754 |
257,489 |
1,126,723 |
736,454 |
183,836 |
74,060 |
171,548 |
228,190 |
112,551 |
173,665 |
核數師意見 |
1 |
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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