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葉氏化工集團有限公司, 00408.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,032,307 |
1,130,285 |
2,456,452 |
2,032,633 |
1,956,629 |
1,810,649 |
2,021,691 |
1,824,260 |
1,816,560 |
1,724,210 |
1,692,258 |
1,519,831 |
1,153,357 |
983,340 |
885,848 |
787,421 |
674,165 |
516,368 |
453,693 |
投資 |
2,499,886 |
1,594,782 |
286,391 |
431,320 |
391,958 |
38,125 |
7,441 |
4,468 |
0 |
0 |
24,113 |
23,421 |
23,167 |
22,200 |
12,387 |
12,360 |
12,209 |
17,653 |
16,841 |
流動資產 |
2,653,508 |
4,972,608 |
7,394,559 |
5,701,556 |
5,204,516 |
5,953,097 |
5,671,470 |
4,948,343 |
5,142,171 |
6,105,421 |
6,006,754 |
5,225,881 |
4,903,117 |
3,872,630 |
3,359,744 |
2,224,931 |
2,300,926 |
1,599,591 |
1,304,599 |
其他資產 |
233,326 |
313,311 |
282,687 |
273,854 |
199,556 |
518,839 |
367,544 |
360,285 |
480,336 |
452,804 |
405,375 |
373,921 |
360,801 |
249,387 |
222,889 |
215,069 |
215,777 |
129,593 |
101,191 |
總資產 |
6,419,027 |
8,010,986 |
10,420,089 |
8,439,363 |
7,752,659 |
8,320,710 |
8,068,146 |
7,137,356 |
7,439,067 |
8,282,435 |
8,128,500 |
7,143,054 |
6,440,442 |
5,127,557 |
4,480,868 |
3,239,781 |
3,203,077 |
2,263,205 |
1,876,324 |
長期債項 |
498,695 |
384,439 |
1,007,279 |
982,004 |
1,215,679 |
1,319,400 |
1,260,257 |
1,456,471 |
1,603,819 |
1,272,296 |
1,252,171 |
1,451,250 |
1,220,833 |
291,833 |
228,000 |
67,389 |
136,917 |
55,636 |
165,885 |
其他長期負債 |
38,018 |
23,615 |
31,582 |
33,859 |
15,939 |
11,168 |
42,311 |
41,859 |
10,826 |
22,752 |
39,467 |
19,393 |
22,300 |
6,557 |
6,838 |
7,175 |
12,741 |
131,771 |
91,064 |
流動負債 |
1,967,212 |
3,144,534 |
4,653,729 |
3,197,301 |
2,958,844 |
3,555,716 |
3,214,400 |
2,634,038 |
2,780,223 |
3,586,691 |
3,428,450 |
2,569,140 |
2,405,248 |
2,236,212 |
1,918,792 |
1,139,341 |
1,424,454 |
971,990 |
725,424 |
股本 |
56,848 |
56,848 |
56,848 |
55,666 |
56,403 |
56,403 |
56,389 |
56,381 |
56,371 |
56,276 |
56,228 |
56,186 |
55,515 |
55,304 |
54,413 |
53,576 |
48,741 |
48,164 |
47,656 |
儲備 |
3,869,501 |
4,349,724 |
3,745,525 |
3,350,258 |
2,885,076 |
2,780,323 |
2,922,528 |
2,472,868 |
2,538,088 |
2,894,732 |
2,916,814 |
2,677,010 |
2,416,766 |
2,241,843 |
2,031,566 |
1,776,820 |
1,400,036 |
1,055,644 |
846,295 |
股東權益 |
3,926,349 |
4,406,572 |
3,802,373 |
3,405,924 |
2,941,479 |
2,836,726 |
2,978,917 |
2,529,249 |
2,594,459 |
2,951,008 |
2,973,042 |
2,733,196 |
2,472,281 |
2,297,147 |
2,085,979 |
1,830,396 |
1,448,777 |
1,103,808 |
893,951 |
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 |
393,246 |
416,857 |
1,296,801 |
1,169,493 |
947,003 |
831,485 |
914,032 |
808,203 |
739,286 |
802,870 |
980,245 |
870,332 |
877,150 |
765,643 |
800,867 |
386,859 |
486,995 |
417,767 |
341,742 |
現金及銀行結存 |
854,247 |
1,088,116 |
758,317 |
565,302 |
1,009,542 |
1,335,154 |
946,074 |
971,103 |
1,374,268 |
1,367,687 |
1,369,134 |
966,300 |
1,161,489 |
895,491 |
1,006,318 |
885,984 |
732,022 |
328,558 |
263,901 |
短期債項 |
945,957 |
1,837,242 |
1,277,164 |
734,766 |
824,971 |
1,320,977 |
1,208,148 |
789,848 |
1,171,344 |
1,811,114 |
1,506,177 |
923,027 |
938,600 |
945,428 |
823,141 |
449,474 |
738,799 |
428,601 |
347,633 |
總債項 |
1,444,652 |
2,221,681 |
2,284,443 |
1,716,770 |
2,040,650 |
2,640,377 |
2,468,405 |
2,246,319 |
2,775,163 |
3,083,410 |
2,758,348 |
2,374,277 |
2,159,433 |
1,237,261 |
1,051,141 |
516,863 |
875,716 |
484,237 |
513,518 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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