|
聯泰控股有限公司, 00311.HK - 綜合資產負債表 |
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 |
148,170 |
160,454 |
167,258 |
156,763 |
121,435 |
91,358 |
65,254 |
121,550 |
129,376 |
139,622 |
124,757 |
106,904 |
137,253 |
113,838 |
128,323 |
97,054 |
94,929 |
89,036 |
投資 |
6,231 |
2,135 |
3,649 |
4,240 |
4,551 |
9,139 |
13,697 |
15,002 |
13,279 |
6,561 |
7,536 |
48,867 |
10,740 |
10,185 |
9,908 |
7,127 |
2,332 |
4,814 |
流動資產 |
316,729 |
348,083 |
315,193 |
345,950 |
341,871 |
303,249 |
522,993 |
484,647 |
562,736 |
570,861 |
451,048 |
369,845 |
310,865 |
328,901 |
329,510 |
282,885 |
291,838 |
296,391 |
其他資產 |
52,231 |
51,323 |
52,516 |
56,176 |
52,477 |
40,431 |
39,923 |
62,879 |
65,626 |
97,277 |
103,909 |
67,046 |
69,525 |
72,339 |
74,055 |
70,058 |
56,795 |
25,179 |
總資產 |
523,361 |
561,995 |
538,616 |
563,129 |
520,334 |
444,177 |
641,867 |
684,078 |
771,017 |
814,321 |
687,250 |
592,662 |
528,383 |
525,263 |
541,796 |
457,124 |
445,894 |
415,420 |
長期債項 |
25,600 |
31,581 |
48,012 |
47,914 |
25,100 |
9,000 |
0 |
2,459 |
3,330 |
4,235 |
9,663 |
6,111 |
3,063 |
0 |
0 |
33,750 |
38,250 |
386 |
其他長期負債 |
11,063 |
14,275 |
16,818 |
15,704 |
12,686 |
13,841 |
12,379 |
16,450 |
14,893 |
14,324 |
15,060 |
10,151 |
12,244 |
43,978 |
44,562 |
33,577 |
43,719 |
18,028 |
流動負債 |
279,048 |
312,268 |
285,192 |
280,818 |
278,561 |
231,019 |
350,892 |
282,602 |
369,987 |
410,408 |
319,553 |
259,195 |
225,516 |
225,109 |
250,774 |
159,717 |
165,194 |
178,292 |
股本 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
10,341 |
9,998 |
9,927 |
9,927 |
9,925 |
9,925 |
9,925 |
9,925 |
9,925 |
儲備 |
196,132 |
191,123 |
175,763 |
208,352 |
193,646 |
179,976 |
267,547 |
370,299 |
370,154 |
366,027 |
324,190 |
298,027 |
266,794 |
224,430 |
211,637 |
210,361 |
188,806 |
208,789 |
股東權益 |
206,473 |
201,464 |
186,104 |
218,693 |
203,987 |
190,317 |
277,888 |
380,640 |
380,495 |
376,368 |
334,188 |
307,954 |
276,721 |
234,355 |
221,562 |
220,286 |
198,731 |
218,714 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
77,506 |
72,696 |
71,456 |
99,975 |
87,858 |
65,490 |
64,717 |
92,778 |
110,270 |
113,033 |
96,348 |
79,795 |
79,230 |
83,099 |
76,208 |
65,245 |
65,332 |
64,783 |
現金及銀行結存 |
93,981 |
99,165 |
66,213 |
82,973 |
83,624 |
82,461 |
293,835 |
178,275 |
217,547 |
229,440 |
165,588 |
138,827 |
83,630 |
109,114 |
119,348 |
98,187 |
107,757 |
148,038 |
短期債項 |
151,093 |
149,602 |
138,765 |
151,580 |
122,243 |
94,139 |
70,184 |
73,469 |
141,853 |
172,541 |
108,415 |
81,942 |
61,189 |
67,016 |
83,540 |
18,408 |
31,184 |
83,301 |
總債項 |
176,693 |
181,183 |
186,777 |
199,494 |
147,343 |
103,139 |
70,184 |
75,928 |
145,183 |
176,776 |
118,078 |
88,053 |
64,252 |
67,016 |
83,540 |
52,158 |
69,434 |
83,687 |
核數師意見 |
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
|
|