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中滙集團控股有限公司, 00382.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-12 |
2016-08 |
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 |
5,702,767 |
4,953,527 |
4,401,201 |
2,119,081 |
1,224,997 |
1,175,743 |
1,096,733 |
1,263,667 |
1,090,927 |
1,438,289 |
1,514,326 |
1,489,124 |
1,462,706 |
1,308,937 |
1,008,944 |
824,039 |
698,781 |
1,043,917 |
476,104 |
491,753 |
投資 |
146,200 |
147,200 |
78,900 |
45,700 |
0 |
200 |
241 |
122,936 |
42 |
466,203 |
447,596 |
408,218 |
374,488 |
351,659 |
253,032 |
235,359 |
0 |
0 |
0 |
0 |
流動資產 |
2,124,295 |
1,575,105 |
1,306,785 |
1,335,572 |
1,694,764 |
1,157,733 |
509,042 |
5,923,557 |
392,999 |
5,584,937 |
5,915,892 |
5,838,404 |
4,881,423 |
4,386,005 |
4,995,923 |
2,577,380 |
1,744,873 |
4,732,186 |
1,467,291 |
1,386,406 |
其他資產 |
522,031 |
542,264 |
379,201 |
28,036 |
206,835 |
62,520 |
62,116 |
120,866 |
64,439 |
105,057 |
168,897 |
156,032 |
120,436 |
115,851 |
73,777 |
48,080 |
135,152 |
21,080 |
505 |
236 |
總資產 |
8,495,293 |
7,218,096 |
6,166,087 |
3,528,389 |
3,126,596 |
2,396,196 |
1,668,132 |
7,431,026 |
1,548,407 |
7,594,486 |
8,046,711 |
7,891,778 |
6,839,053 |
6,162,452 |
6,331,676 |
3,684,858 |
2,578,806 |
5,797,183 |
1,943,900 |
1,878,395 |
長期債項 |
1,344,224 |
1,182,774 |
1,078,408 |
482,600 |
389,600 |
567,700 |
27,900 |
0 |
233,633 |
0 |
0 |
43,083 |
129,188 |
94,395 |
104,364 |
100,000 |
0 |
0 |
39,813 |
0 |
其他長期負債 |
343,286 |
296,802 |
272,073 |
118,651 |
112,522 |
105,746 |
81,644 |
211,407 |
65,152 |
168,361 |
154,622 |
144,644 |
117,204 |
96,831 |
50,773 |
25,235 |
6,305 |
0 |
50,247 |
43,336 |
流動負債 |
2,572,455 |
2,170,915 |
1,769,651 |
1,092,210 |
1,018,814 |
1,023,620 |
931,959 |
2,664,494 |
773,939 |
3,024,324 |
3,562,245 |
3,829,075 |
3,489,407 |
3,419,052 |
4,201,235 |
2,424,907 |
1,801,859 |
5,523,927 |
2,154,330 |
2,096,675 |
股本 |
78,347 |
74,195 |
73,488 |
70,005 |
70,005 |
21 |
31 |
4,967,225 |
35,416 |
4,966,858 |
4,965,641 |
1,424,603 |
1,410,856 |
1,410,806 |
1,409,056 |
1,347,931 |
1,347,931 |
1,347,931 |
468,709 |
397,009 |
儲備 |
3,464,106 |
2,900,967 |
2,459,893 |
1,764,923 |
1,535,655 |
626,202 |
567,514 |
-451,485 |
287,214 |
-624,487 |
-701,288 |
2,387,483 |
1,637,948 |
1,085,008 |
511,944 |
-213,215 |
-577,289 |
-1,130,605 |
-769,199 |
-658,625 |
股東權益 |
3,542,453 |
2,975,162 |
2,533,381 |
1,834,928 |
1,605,660 |
626,223 |
567,545 |
4,515,740 |
322,630 |
4,342,371 |
4,264,353 |
3,812,086 |
3,048,804 |
2,495,814 |
1,921,000 |
1,134,716 |
770,642 |
217,326 |
-300,490 |
-261,616 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
人民幣 |
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 |
9,859 |
9,421 |
2,525 |
929 |
455 |
494 |
1,424 |
891,010 |
447 |
554,938 |
991,946 |
876,729 |
703,531 |
613,051 |
1,943,750 |
669,192 |
243,888 |
872,946 |
491,909 |
364,819 |
現金及銀行結存 |
2,002,779 |
1,318,052 |
795,344 |
1,185,689 |
1,402,220 |
148,763 |
216,433 |
1,698,219 |
196,328 |
1,313,169 |
2,019,492 |
1,939,294 |
965,315 |
1,050,690 |
923,079 |
306,559 |
278,144 |
773,061 |
247,199 |
307,454 |
短期債項 |
484,019 |
498,741 |
287,659 |
297,352 |
166,399 |
213,900 |
265,833 |
0 |
176,400 |
20,650 |
87,731 |
340,554 |
306,714 |
239,121 |
241,446 |
112,520 |
365,546 |
801,164 |
351,349 |
450,978 |
總債項 |
1,828,243 |
1,681,515 |
1,366,067 |
779,952 |
555,999 |
781,600 |
293,733 |
0 |
410,033 |
20,650 |
87,731 |
383,637 |
435,902 |
333,516 |
345,810 |
212,520 |
365,546 |
801,164 |
391,162 |
450,978 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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