|
東方表行集團有限公司, 00398.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
固定資產 |
560,848 |
659,437 |
542,194 |
500,813 |
215,444 |
210,816 |
208,863 |
228,867 |
247,067 |
280,179 |
292,244 |
267,455 |
155,531 |
142,883 |
134,620 |
135,572 |
133,923 |
111,871 |
投資 |
142,609 |
138,875 |
105,788 |
101,111 |
72,257 |
77,536 |
67,478 |
155,481 |
161,284 |
196,289 |
147,047 |
71,356 |
51,538 |
43,694 |
51,586 |
58,543 |
57,980 |
61,536 |
流動資產 |
1,856,691 |
2,035,403 |
1,998,776 |
1,878,767 |
2,078,405 |
2,217,712 |
2,031,641 |
2,096,310 |
2,275,638 |
2,344,377 |
2,610,667 |
2,417,995 |
2,139,353 |
1,605,337 |
1,570,025 |
1,369,065 |
1,048,997 |
881,834 |
其他資產 |
59,110 |
45,560 |
80,772 |
32,930 |
42,123 |
33,873 |
46,756 |
52,924 |
22,084 |
38,262 |
32,134 |
47,133 |
24,552 |
24,978 |
16,796 |
11,151 |
12,086 |
1,637 |
總資產 |
2,619,258 |
2,879,275 |
2,727,530 |
2,513,621 |
2,408,229 |
2,539,937 |
2,354,738 |
2,533,582 |
2,706,073 |
2,859,107 |
3,082,092 |
2,803,939 |
2,370,974 |
1,816,892 |
1,773,027 |
1,574,331 |
1,252,986 |
1,056,878 |
長期債項 |
230,397 |
326,666 |
265,711 |
205,773 |
0 |
12,500 |
29,167 |
60,460 |
109,137 |
202,500 |
292,500 |
30,000 |
60,000 |
90,000 |
120,000 |
0 |
11,433 |
12,413 |
其他長期負債 |
26,162 |
30,373 |
18,797 |
13,855 |
2,001 |
1,664 |
1,689 |
1,937 |
1,755 |
1,857 |
1,976 |
1,423 |
0 |
0 |
185 |
124 |
386 |
141 |
流動負債 |
466,768 |
486,069 |
452,473 |
210,707 |
192,627 |
208,821 |
176,868 |
313,613 |
383,390 |
436,735 |
559,666 |
680,288 |
446,299 |
331,249 |
408,331 |
411,840 |
391,349 |
279,732 |
股本 |
48,736 |
48,736 |
48,736 |
57,036 |
57,036 |
57,061 |
57,061 |
57,061 |
57,061 |
57,061 |
57,061 |
57,061 |
46,951 |
38,948 |
32,325 |
32,025 |
27,525 |
27,525 |
儲備 |
1,846,009 |
1,986,271 |
1,942,759 |
2,026,575 |
2,155,697 |
2,258,916 |
2,088,945 |
2,099,457 |
2,153,391 |
2,159,401 |
2,170,889 |
2,035,167 |
1,817,724 |
1,356,695 |
1,212,186 |
1,130,342 |
822,293 |
737,067 |
股東權益 |
1,894,745 |
2,035,007 |
1,991,495 |
2,083,611 |
2,212,733 |
2,315,977 |
2,146,006 |
2,156,518 |
2,210,452 |
2,216,462 |
2,227,950 |
2,092,228 |
1,864,675 |
1,395,643 |
1,244,511 |
1,162,367 |
849,818 |
764,592 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
422,202 |
483,625 |
622,768 |
798,693 |
823,654 |
1,001,069 |
1,275,897 |
1,569,528 |
1,783,767 |
1,787,924 |
2,060,287 |
2,003,455 |
1,377,076 |
1,247,838 |
1,212,427 |
974,268 |
767,721 |
672,791 |
現金及銀行結存 |
1,078,783 |
1,282,442 |
1,061,320 |
936,632 |
1,084,911 |
1,081,891 |
645,188 |
403,804 |
344,037 |
425,099 |
373,221 |
206,605 |
600,824 |
224,881 |
202,618 |
228,975 |
170,149 |
102,281 |
短期債項 |
121,724 |
143,452 |
103,176 |
107,330 |
63,367 |
62,820 |
81,573 |
156,178 |
228,377 |
288,924 |
393,451 |
476,351 |
241,375 |
216,862 |
282,955 |
267,659 |
266,597 |
178,131 |
總債項 |
352,121 |
470,118 |
368,887 |
313,103 |
63,367 |
75,320 |
110,740 |
216,638 |
337,514 |
491,424 |
685,951 |
506,351 |
301,375 |
306,862 |
402,955 |
267,659 |
278,030 |
190,544 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|