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凱華集團有限公司, 00275.HK - 綜合資產負債表 |
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 |
2005-03 |
固定資產 |
10,408,772 |
9,495,668 |
234,424 |
58,758 |
70,132 |
87,208 |
88,982 |
111,052 |
337,126 |
317,846 |
474,264 |
279,789 |
171,567 |
70,557 |
投資 |
725,222 |
799,973 |
744,037 |
888,033 |
287,392 |
330,879 |
356,887 |
593,205 |
627,452 |
535,241 |
1,790,462 |
1,871,310 |
1,150,916 |
755,735 |
流動資產 |
1,300,059 |
2,053,694 |
5,435,049 |
5,003,359 |
4,247,598 |
3,694,971 |
1,300,361 |
2,808,020 |
2,985,706 |
1,939,737 |
2,779,659 |
2,259,652 |
2,668,975 |
2,367,559 |
其他資產 |
188,996 |
86,469 |
491,674 |
31,908 |
384,698 |
634,496 |
2,352,372 |
710,735 |
340,695 |
826,114 |
149,600 |
596,956 |
201,722 |
462,702 |
總資產 |
12,623,049 |
12,435,804 |
6,905,184 |
5,982,058 |
4,989,820 |
4,747,554 |
4,098,602 |
4,223,012 |
4,290,979 |
3,618,938 |
5,193,985 |
5,007,707 |
4,193,180 |
3,656,553 |
長期債項 |
4,995,225 |
4,234,080 |
1,255,873 |
535,581 |
573,489 |
749,064 |
0 |
0 |
673,963 |
650,872 |
758,088 |
743,041 |
95,693 |
157,470 |
其他長期負債 |
1,504,132 |
1,331,093 |
4,927 |
5,571 |
6,261 |
11,036 |
11,866 |
47,318 |
216,365 |
46,970 |
85,000 |
742,869 |
356,759 |
452,257 |
流動負債 |
1,244,951 |
1,844,737 |
1,908,318 |
2,178,928 |
1,176,751 |
592,199 |
679,921 |
1,421,271 |
770,339 |
478,598 |
583,296 |
1,029,307 |
1,871,839 |
1,240,452 |
股本 |
2,059,638 |
2,059,638 |
112,371 |
16,053 |
11,213 |
11,213 |
11,213 |
1,246 |
5,614 |
4,010 |
50,128 |
2,528 |
2,372 |
2,236 |
儲備 |
2,767,120 |
2,923,064 |
2,811,011 |
2,419,389 |
2,362,510 |
2,515,574 |
2,698,029 |
2,632,908 |
2,469,747 |
2,000,525 |
3,038,882 |
2,489,962 |
1,866,517 |
1,804,138 |
股東權益 |
4,826,758 |
4,982,702 |
2,923,382 |
2,435,442 |
2,373,723 |
2,526,787 |
2,709,242 |
2,634,154 |
2,475,361 |
2,004,535 |
3,089,010 |
2,492,490 |
1,868,889 |
1,806,374 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
97,070 |
1,132,379 |
4,565,732 |
4,377,069 |
3,368,179 |
2,395,863 |
230,586 |
1,697,103 |
1,440,194 |
213,498 |
212,058 |
107 |
8,553 |
587,078 |
現金及銀行結存 |
462,363 |
140,865 |
78,947 |
149,297 |
403,183 |
496,651 |
818,441 |
443,763 |
741,035 |
706,981 |
490,489 |
161,626 |
26,480 |
379,617 |
短期債項 |
728,672 |
375,854 |
665,140 |
1,039,957 |
837,846 |
128,859 |
215,936 |
640,809 |
138,563 |
199,381 |
118,567 |
535,656 |
624,816 |
133,321 |
總債項 |
5,723,897 |
4,609,934 |
1,921,013 |
1,575,538 |
1,411,335 |
877,923 |
215,936 |
640,809 |
812,526 |
850,253 |
876,655 |
1,278,697 |
720,509 |
290,791 |
核數師意見 |
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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