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阿里健康信息技術有限公司, 00241.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
68,548 |
165,106 |
52,289 |
82,931 |
8,886 |
6,274 |
5,065 |
6,546 |
4,180 |
10,094 |
8,367 |
72,031 |
76,611 |
93,193 |
112,726 |
122,735 |
98,691 |
69,698 |
投資 |
4,591,499 |
4,303,864 |
3,420,154 |
2,693,270 |
2,603,227 |
1,013,566 |
567,445 |
195,866 |
170,798 |
194,802 |
195,517 |
102,320 |
100,930 |
83,811 |
129,841 |
113,595 |
100,449 |
94,124 |
流動資產 |
14,913,790 |
13,565,511 |
14,199,726 |
5,012,996 |
3,303,394 |
2,016,093 |
810,915 |
1,035,488 |
1,233,743 |
248,067 |
156,687 |
275,082 |
298,468 |
296,899 |
273,250 |
464,545 |
672,584 |
817,722 |
其他資產 |
1,173,718 |
1,167,488 |
67,035 |
80,775 |
66,378 |
75,044 |
296,275 |
110,250 |
0 |
36,033 |
39,157 |
88,087 |
89,776 |
94,377 |
87,228 |
99,498 |
72,013 |
25,664 |
總資產 |
20,747,555 |
19,201,969 |
17,739,204 |
7,869,972 |
5,981,885 |
3,110,977 |
1,679,700 |
1,348,150 |
1,408,721 |
488,996 |
399,728 |
537,520 |
565,785 |
568,280 |
603,045 |
800,373 |
943,737 |
1,007,208 |
長期債項 |
40,361 |
84,758 |
17,406 |
37,725 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
543,765 |
547,420 |
其他長期負債 |
122,417 |
222,846 |
39,322 |
19,829 |
11,677 |
7,682 |
6,566 |
7,019 |
19,706 |
5,308 |
4,348 |
4,152 |
2,032 |
1,220 |
640 |
0 |
667 |
3,673 |
流動負債 |
5,437,444 |
4,822,133 |
3,400,872 |
2,609,903 |
3,233,382 |
580,238 |
353,472 |
185,860 |
122,124 |
98,926 |
107,989 |
134,399 |
161,337 |
146,608 |
130,346 |
192,856 |
81,065 |
118,350 |
股本 |
119,133 |
119,102 |
118,859 |
106,108 |
102,898 |
86,617 |
72,481 |
72,305 |
72,305 |
37,490 |
37,179 |
37,179 |
37,179 |
37,179 |
37,179 |
37,179 |
33,370 |
33,086 |
儲備 |
15,054,574 |
13,979,317 |
14,183,091 |
5,163,037 |
2,691,621 |
2,493,631 |
1,105,355 |
1,149,055 |
1,253,315 |
417,081 |
324,638 |
361,781 |
365,227 |
383,263 |
434,869 |
570,327 |
284,870 |
304,679 |
股東權益 |
15,173,707 |
14,098,419 |
14,301,950 |
5,269,145 |
2,794,519 |
2,580,248 |
1,177,836 |
1,221,360 |
1,325,620 |
454,571 |
361,817 |
398,960 |
402,406 |
420,442 |
472,048 |
607,506 |
318,240 |
337,765 |
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 |
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 |
2,102,312 |
1,550,150 |
1,468,609 |
1,217,258 |
595,793 |
442,231 |
151,505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,437 |
1,110 |
1,532 |
現金及銀行結存 |
11,067,433 |
10,610,976 |
11,647,786 |
2,655,220 |
282,090 |
1,399,465 |
570,774 |
1,020,558 |
1,217,679 |
221,339 |
116,730 |
133,813 |
160,335 |
188,834 |
196,421 |
288,322 |
453,984 |
592,978 |
短期債項 |
37,437 |
50,656 |
20,334 |
32,030 |
1,700,000 |
0 |
0 |
0 |
0 |
0 |
0 |
11,956 |
23,324 |
11,074 |
24,917 |
111,603 |
12,373 |
11,760 |
總債項 |
77,798 |
135,414 |
37,740 |
69,755 |
1,700,000 |
0 |
200,000 |
0 |
0 |
0 |
0 |
11,956 |
23,324 |
11,074 |
24,917 |
111,603 |
556,138 |
559,180 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
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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