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五龍動力有限公司, 00378.HK - 綜合資產負債表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
50,411 |
177,372 |
257,490 |
199,844 |
198,114 |
209,031 |
648 |
932 |
1,525 |
3,522 |
5,842 |
7,564 |
31,535 |
24,128 |
353,566 |
369,502 |
投資 |
106,411 |
98,417 |
431,464 |
636,711 |
1,107,359 |
853,390 |
690,825 |
697,928 |
151,137 |
146,977 |
132,653 |
193,243 |
0 |
115,696 |
96,346 |
112,873 |
流動資產 |
195,683 |
246,392 |
321,395 |
505,513 |
977,881 |
646,584 |
611,057 |
663,983 |
381,626 |
510,232 |
462,170 |
499,516 |
348,311 |
394,084 |
391,967 |
363,525 |
其他資產 |
0 |
29,307 |
60,266 |
475,389 |
520,934 |
958,794 |
1,579 |
1,555 |
39,895 |
2,655 |
268,361 |
6,124 |
318,885 |
330,315 |
15,205 |
25,102 |
總資產 |
352,505 |
551,488 |
1,070,615 |
1,817,457 |
2,804,288 |
2,667,799 |
1,304,109 |
1,364,398 |
574,183 |
663,386 |
869,026 |
706,447 |
698,731 |
864,223 |
857,084 |
871,002 |
長期債項 |
0 |
0 |
0 |
63,695 |
747,122 |
669,617 |
0 |
0 |
0 |
0 |
59,015 |
0 |
187 |
1,010 |
173,489 |
173,738 |
其他長期負債 |
612 |
7,635 |
10,048 |
12,806 |
13,409 |
16,257 |
0 |
0 |
0 |
0 |
4,214 |
0 |
0 |
0 |
37,559 |
37,761 |
流動負債 |
614,328 |
493,319 |
646,984 |
644,964 |
595,289 |
208,729 |
16,510 |
27,898 |
23,759 |
102,335 |
110,955 |
77,575 |
215,855 |
276,889 |
71,006 |
65,828 |
股本 |
1,350,659 |
1,350,659 |
1,350,659 |
1,350,659 |
1,027,129 |
1,027,129 |
938,283 |
935,133 |
444,633 |
444,633 |
444,633 |
444,633 |
400,633 |
400,633 |
400,633 |
400,633 |
儲備 |
-1,613,094 |
-1,300,125 |
-937,076 |
-254,667 |
421,339 |
746,067 |
349,316 |
401,327 |
105,751 |
116,556 |
250,349 |
179,236 |
79,200 |
184,770 |
174,397 |
193,042 |
股東權益 |
-262,435 |
50,534 |
413,583 |
1,095,992 |
1,448,468 |
1,773,196 |
1,287,599 |
1,336,460 |
550,384 |
561,189 |
694,982 |
623,869 |
479,833 |
585,403 |
575,030 |
593,675 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
210 |
9,421 |
35,485 |
45,028 |
74,841 |
80,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,809 |
6,115 |
6,429 |
現金及銀行結存 |
2,940 |
34,461 |
6,587 |
85,476 |
90,189 |
180,294 |
366,684 |
399,621 |
246,820 |
332,824 |
239,382 |
280,778 |
282,169 |
226,049 |
214,215 |
154,302 |
短期債項 |
276,301 |
270,101 |
261,188 |
310,910 |
75,587 |
44,551 |
0 |
0 |
0 |
61,251 |
35,409 |
0 |
172,458 |
174,105 |
1,073 |
1,179 |
總債項 |
276,301 |
270,101 |
261,188 |
374,605 |
822,709 |
714,168 |
0 |
0 |
0 |
61,251 |
94,424 |
0 |
172,645 |
175,115 |
174,562 |
174,917 |
核數師意見 |
0 |
2 |
2 |
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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