|
第一上海投資有限公司, 00227.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 |
2005-12 |
固定資產 |
506,921 |
534,971 |
626,487 |
905,834 |
981,992 |
1,324,342 |
1,220,082 |
910,693 |
896,192 |
931,955 |
1,026,135 |
866,159 |
928,070 |
697,070 |
548,930 |
402,080 |
432,674 |
375,646 |
347,840 |
投資 |
629,493 |
645,308 |
773,898 |
782,525 |
758,665 |
343,881 |
408,667 |
494,579 |
974,145 |
1,114,964 |
667,825 |
605,158 |
645,548 |
755,224 |
715,489 |
553,460 |
947,023 |
484,939 |
411,902 |
流動資產 |
4,340,220 |
4,580,523 |
5,559,444 |
4,814,869 |
4,181,863 |
5,138,904 |
5,551,457 |
5,541,822 |
5,026,668 |
4,090,777 |
3,212,524 |
3,129,260 |
3,327,687 |
3,246,518 |
3,397,015 |
2,800,989 |
2,172,252 |
1,198,630 |
1,136,945 |
其他資產 |
140,148 |
139,949 |
153,045 |
237,166 |
85,235 |
55,901 |
73,645 |
13,544 |
15,549 |
23,171 |
39,797 |
28,739 |
33,397 |
34,271 |
19,485 |
32,903 |
17,671 |
32,890 |
27,523 |
總資產 |
5,616,782 |
5,900,751 |
7,112,874 |
6,740,394 |
6,007,755 |
6,863,028 |
7,253,851 |
6,960,638 |
6,912,554 |
6,160,867 |
4,946,281 |
4,629,316 |
4,934,702 |
4,733,083 |
4,680,919 |
3,789,432 |
3,569,620 |
2,092,105 |
1,924,210 |
長期債項 |
64,808 |
97,602 |
116,184 |
362,873 |
411,372 |
156,357 |
205,764 |
213,525 |
208,885 |
284,862 |
307,441 |
338,187 |
121,154 |
206,832 |
11,357 |
0 |
0 |
144,449 |
87,278 |
其他長期負債 |
68,873 |
61,093 |
80,036 |
98,555 |
100,422 |
90,456 |
85,458 |
56,026 |
54,526 |
61,245 |
77,229 |
73,183 |
89,248 |
48,110 |
7,703 |
702 |
700 |
73,754 |
72,803 |
流動負債 |
3,051,415 |
3,362,043 |
4,357,863 |
3,591,338 |
2,784,694 |
3,841,057 |
4,101,095 |
3,911,217 |
3,481,363 |
2,529,809 |
1,814,076 |
1,597,006 |
2,009,641 |
1,609,086 |
1,907,258 |
1,390,570 |
729,953 |
251,489 |
422,956 |
股本 |
1,265,591 |
1,199,345 |
1,197,482 |
1,162,940 |
1,162,940 |
1,162,940 |
1,162,940 |
1,162,940 |
1,157,658 |
1,145,005 |
279,783 |
279,783 |
279,783 |
279,783 |
279,783 |
279,277 |
278,293 |
238,773 |
236,406 |
儲備 |
1,100,566 |
1,117,443 |
1,287,461 |
1,442,957 |
1,471,436 |
1,537,824 |
1,624,004 |
1,548,504 |
1,928,637 |
2,063,006 |
2,374,968 |
2,249,764 |
2,335,995 |
2,492,095 |
2,383,853 |
2,044,558 |
2,505,598 |
1,383,640 |
1,104,767 |
股東權益 |
2,366,157 |
2,316,788 |
2,484,943 |
2,605,897 |
2,634,376 |
2,700,764 |
2,786,944 |
2,711,444 |
3,086,295 |
3,208,011 |
2,654,751 |
2,529,547 |
2,615,778 |
2,771,878 |
2,663,636 |
2,323,835 |
2,783,891 |
1,622,413 |
1,341,173 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
369,320 |
355,203 |
356,230 |
355,891 |
491,571 |
561,691 |
634,110 |
587,830 |
674,127 |
664,055 |
558,263 |
578,300 |
616,726 |
614,717 |
211,483 |
212,431 |
13,510 |
18,892 |
18,531 |
現金及銀行結存 |
341,734 |
252,594 |
340,454 |
340,833 |
227,433 |
398,654 |
270,639 |
299,400 |
179,396 |
371,659 |
321,649 |
329,515 |
377,726 |
568,762 |
827,841 |
1,088,809 |
576,981 |
476,142 |
149,990 |
短期債項 |
148,934 |
166,866 |
217,652 |
212,857 |
272,062 |
112,958 |
441,523 |
346,175 |
169,682 |
101,550 |
82,976 |
14,799 |
201,394 |
27,030 |
3,407 |
3,402 |
3,217 |
2,989 |
78,353 |
總債項 |
213,742 |
264,468 |
333,836 |
575,730 |
683,434 |
269,315 |
647,287 |
559,700 |
378,567 |
386,412 |
390,417 |
352,986 |
322,548 |
233,862 |
14,764 |
3,402 |
3,217 |
147,438 |
165,631 |
核數師意見 |
0 |
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
|
|