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湯臣集團有限公司, 00258.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 |
7,351,037 |
8,173,046 |
8,828,579 |
8,569,841 |
8,048,908 |
8,198,912 |
8,318,065 |
7,576,952 |
7,537,625 |
7,461,896 |
7,632,471 |
7,150,808 |
6,990,985 |
6,289,439 |
6,174,544 |
6,581,001 |
6,171,183 |
3,166,751 |
3,196,607 |
投資 |
472,201 |
475,597 |
491,076 |
599,296 |
585,489 |
633,355 |
390,809 |
372,380 |
1,189,668 |
1,237,089 |
1,238,205 |
1,220,372 |
1,204,471 |
1,195,201 |
324,648 |
332,171 |
369,455 |
383,817 |
236,028 |
流動資產 |
10,463,254 |
10,058,240 |
11,095,129 |
10,925,707 |
10,521,072 |
11,987,766 |
11,814,803 |
14,175,685 |
15,204,632 |
14,402,343 |
13,960,015 |
13,076,177 |
12,368,139 |
11,900,933 |
8,987,575 |
4,031,349 |
3,447,541 |
1,868,212 |
1,253,814 |
其他資產 |
74,719 |
88,431 |
119,821 |
292,311 |
696,569 |
1,106,153 |
1,261,807 |
566,728 |
417,253 |
478,575 |
482,325 |
365,035 |
323,176 |
83,925 |
35,378 |
34,161 |
541,984 |
77,642 |
51,971 |
總資產 |
18,361,211 |
18,795,314 |
20,534,605 |
20,387,155 |
19,852,038 |
21,926,186 |
21,785,484 |
22,691,745 |
24,349,178 |
23,579,903 |
23,313,016 |
21,812,392 |
20,886,771 |
19,469,498 |
15,522,145 |
10,978,682 |
10,530,163 |
5,496,422 |
4,738,420 |
長期債項 |
193,356 |
215,512 |
269,109 |
296,240 |
785,302 |
944,673 |
345,780 |
1,607,876 |
1,366,734 |
2,814,227 |
2,896,836 |
2,619,941 |
2,221,789 |
1,923,349 |
319,209 |
192,809 |
363,054 |
348,086 |
0 |
其他長期負債 |
925,098 |
1,127,872 |
1,271,971 |
1,246,570 |
1,333,180 |
1,503,261 |
1,577,791 |
1,293,847 |
1,506,055 |
1,605,304 |
1,667,296 |
1,645,186 |
1,452,592 |
1,943,516 |
2,018,692 |
991,494 |
991,790 |
237,918 |
229,505 |
流動負債 |
5,099,586 |
4,745,348 |
5,155,090 |
5,627,971 |
5,161,743 |
6,194,879 |
6,341,324 |
7,397,824 |
9,290,047 |
7,055,745 |
6,439,176 |
5,812,869 |
5,300,268 |
4,125,521 |
3,573,913 |
1,601,467 |
1,966,379 |
911,997 |
875,958 |
股本 |
1,026,073 |
985,512 |
985,512 |
985,512 |
985,512 |
1,040,918 |
942,792 |
857,530 |
794,333 |
763,064 |
733,992 |
717,795 |
708,180 |
695,790 |
673,769 |
661,755 |
658,710 |
658,736 |
588,731 |
儲備 |
10,980,487 |
11,402,835 |
12,515,438 |
11,903,130 |
11,273,913 |
11,986,139 |
12,281,336 |
10,541,522 |
10,474,794 |
10,479,985 |
10,702,032 |
10,147,392 |
10,135,425 |
9,730,648 |
8,592,023 |
7,191,851 |
6,383,594 |
3,339,685 |
3,044,226 |
股東權益 |
12,006,560 |
12,388,347 |
13,500,950 |
12,888,642 |
12,259,425 |
13,027,057 |
13,224,128 |
11,399,052 |
11,269,127 |
11,243,049 |
11,436,024 |
10,865,187 |
10,843,605 |
10,426,438 |
9,265,792 |
7,853,606 |
7,042,304 |
3,998,421 |
3,632,957 |
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 |
6,291,639 |
5,834,222 |
6,311,396 |
5,900,124 |
5,220,908 |
5,571,431 |
5,837,185 |
8,680,636 |
9,822,581 |
9,848,122 |
8,911,295 |
8,014,098 |
6,995,095 |
5,586,974 |
3,754,649 |
2,204,451 |
1,469,641 |
601,332 |
240,742 |
現金及銀行結存 |
3,538,230 |
3,978,418 |
4,459,359 |
4,637,319 |
4,224,957 |
5,504,632 |
3,734,405 |
3,648,038 |
3,118,232 |
2,335,704 |
3,364,495 |
4,127,674 |
3,795,077 |
3,201,637 |
2,728,657 |
1,513,254 |
1,647,321 |
1,014,073 |
836,277 |
短期債項 |
199,940 |
31,148 |
36,969 |
742,908 |
512,505 |
483,682 |
451,435 |
182,274 |
3,179,898 |
1,931,678 |
1,793,691 |
1,657,852 |
1,123,794 |
129,717 |
11,360 |
192,809 |
10,678 |
208,851 |
514,890 |
總債項 |
393,296 |
246,660 |
306,078 |
1,039,148 |
1,297,807 |
1,428,355 |
797,215 |
1,790,150 |
4,546,632 |
4,745,905 |
4,690,527 |
4,277,793 |
3,345,583 |
2,053,066 |
330,569 |
385,618 |
373,732 |
556,937 |
514,890 |
核數師意見 |
0 |
1 |
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1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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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