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上市公司資料 - 香港交易及結算所有限公司 , 00388.HK
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香港交易及結算所有限公司, 00388.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 3,037,000 3,244,000 3,501,000 3,850,000 3,955,000 1,645,000 1,489,000 1,520,000 1,582,000 1,626,000 1,776,000 1,699,000 973,000 320,000 303,000 370,000 377,773 323,036 369,699
投資 2,621,000 1,287,000 1,716,000 779,000 1,485,000 461,000 121,000 133,000 68,000 77,000 288,000 351,000 583,000 2,024,000 2,327,000 47,000 500,843 86,960 64,581
流動資產 316,202,000 382,478,000 375,069,000 375,693,000 255,195,000 235,783,000 298,018,000 227,810,000 218,571,000 232,188,000 65,146,000 60,577,000 52,448,000 45,534,000 42,695,000 62,397,000 87,069,832 37,686,808 21,055,594
其他資產 19,319,000 19,042,000 19,018,000 18,784,000 18,416,000 18,059,000 17,976,000 17,855,000 17,972,000 17,969,000 18,733,000 18,210,000 24,000 6,000 7,000 8,000 6,822 2,356,494 1,471,059
總資產 341,179,000 406,051,000 399,304,000 399,106,000 279,051,000 255,948,000 317,604,000 247,318,000 238,193,000 251,860,000 85,943,000 80,837,000 54,028,000 47,884,000 45,332,000 62,822,000 87,955,270 40,453,298 22,960,933
長期債項 1,399,000 1,509,000 1,846,000 2,137,000 2,314,000 161,000 833,000 3,422,000 3,409,000 7,026,000 6,921,000 6,615,000 0 0 0 0 0 0 0
其他長期負債 1,473,000 1,495,000 1,584,000 1,399,000 1,299,000 1,303,000 830,000 824,000 846,000 911,000 966,000 1,121,000 60,000 47,000 320,000 308,000 325,410 1,780,285 895,176
流動負債 286,511,000 352,948,000 345,964,000 346,334,000 230,937,000 213,581,000 278,566,000 210,688,000 203,976,000 222,564,000 57,538,000 55,337,000 44,809,000 39,160,000 36,985,000 55,220,000 79,252,512 33,415,427 17,698,268
股本 31,946,000 31,918,000 31,896,000 31,891,000 30,449,000 27,750,000 25,141,000 22,085,000 19,285,000 12,225,000 1,161,000 1,150,000 1,080,000 1,078,000 1,076,000 1,075,000 1,070,285 1,065,448 1,062,755
儲備 19,398,000 17,810,000 17,730,000 17,027,000 13,724,000 12,979,000 12,132,000 10,181,000 10,531,000 9,048,000 19,244,000 16,614,000 8,079,000 7,599,000 6,951,000 6,219,000 7,307,063 4,192,138 3,304,734
股東權益 51,344,000 49,728,000 49,626,000 48,918,000 44,173,000 40,729,000 37,273,000 32,266,000 29,816,000 21,273,000 20,405,000 17,764,000 9,159,000 8,677,000 8,027,000 7,294,000 8,377,348 5,257,586 4,367,489
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
現金及銀行結存 125,107,000 184,965,000 181,361,000 157,996,000 128,152,000 121,196,000 155,660,000 115,723,000 110,890,000 136,778,000 41,452,000 34,077,000 18,221,000 19,361,000 14,738,000 27,784,000 7,268,393 2,439,754 1,475,735
短期債項 652,000 727,000 639,000 644,000 610,000 1,005,000 1,027,000 0 0 0 0 0 60,000 58 42 118 0 0 0
總債項 2,051,000 2,236,000 2,485,000 2,781,000 2,924,000 1,166,000 1,860,000 3,422,000 3,409,000 7,026,000 6,921,000 6,615,000 60,000 58 42 118 0 0 0
核數師意見 1 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

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