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天大藥業有限公司, 00455.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
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 |
2005-03 |
固定資產 |
412,738 |
400,508 |
433,085 |
377,779 |
210,594 |
95,561 |
151,065 |
139,284 |
155,195 |
168,058 |
141,227 |
117,968 |
21,998 |
88,637 |
48,406 |
44,036 |
47,891 |
42,155 |
36,498 |
32,764 |
投資 |
9,216 |
741 |
1,767 |
6,872 |
1,307 |
8,991 |
17,779 |
36,232 |
30,073 |
0 |
0 |
0 |
0 |
47,983 |
47,116 |
83,918 |
82,479 |
75,198 |
112,056 |
107,845 |
流動資產 |
344,208 |
558,173 |
577,446 |
606,410 |
593,818 |
720,495 |
617,110 |
481,462 |
487,035 |
482,290 |
503,818 |
489,732 |
973,958 |
711,573 |
353,331 |
296,738 |
267,443 |
76,106 |
74,264 |
69,026 |
其他資產 |
151,129 |
129,046 |
151,853 |
142,400 |
127,404 |
171,722 |
259,354 |
247,141 |
283,866 |
270,669 |
287,444 |
310,058 |
11,888 |
152,010 |
12,903 |
13,533 |
9,793 |
8,891 |
10,800 |
10,736 |
總資產 |
917,291 |
1,088,468 |
1,164,151 |
1,133,461 |
933,123 |
996,769 |
1,045,308 |
904,120 |
956,169 |
921,017 |
932,490 |
917,757 |
1,007,845 |
1,000,204 |
461,756 |
438,225 |
407,605 |
202,350 |
233,618 |
220,371 |
長期債項 |
11,427 |
70,746 |
98,571 |
122,458 |
20,294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
611 |
1,055 |
4,846 |
6,274 |
8,067 |
7,640 |
25,109 |
27,183 |
33,158 |
41,698 |
45,235 |
46,855 |
2,922 |
28,449 |
2,433 |
2,173 |
2,505 |
19,792 |
15,630 |
12,779 |
流動負債 |
313,312 |
362,425 |
271,659 |
214,234 |
144,998 |
178,163 |
134,614 |
63,973 |
76,277 |
90,911 |
72,193 |
95,703 |
134,978 |
124,418 |
20,422 |
23,437 |
7,328 |
5,703 |
5,637 |
4,565 |
股本 |
215,004 |
215,004 |
215,004 |
215,004 |
215,004 |
215,004 |
215,048 |
215,064 |
215,064 |
187,012 |
187,012 |
187,012 |
187,012 |
187,012 |
93,506 |
93,506 |
93,506 |
50,685 |
50,685 |
50,685 |
儲備 |
377,067 |
412,827 |
541,750 |
541,704 |
507,772 |
562,198 |
632,680 |
563,259 |
598,685 |
542,332 |
564,134 |
550,983 |
515,945 |
489,285 |
316,374 |
294,310 |
286,424 |
126,170 |
161,666 |
152,342 |
股東權益 |
592,071 |
627,831 |
756,754 |
756,709 |
722,777 |
777,203 |
847,728 |
778,322 |
813,748 |
729,344 |
751,146 |
737,995 |
702,957 |
676,296 |
409,880 |
387,816 |
379,930 |
176,855 |
212,352 |
203,027 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
65,148 |
48,193 |
74,894 |
64,393 |
48,374 |
48,777 |
36,324 |
35,432 |
41,681 |
38,584 |
28,812 |
33,310 |
7,846 |
87,351 |
125,348 |
125,237 |
120,785 |
1,743 |
2,268 |
1,743 |
現金及銀行結存 |
162,442 |
343,444 |
348,585 |
234,985 |
305,923 |
442,863 |
493,154 |
399,316 |
394,301 |
384,185 |
427,264 |
426,139 |
412,142 |
557,018 |
181,367 |
135,378 |
138,934 |
66,142 |
63,470 |
61,144 |
短期債項 |
102,170 |
70,304 |
61,862 |
23,072 |
4,939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,060 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
113,597 |
141,050 |
160,433 |
145,530 |
25,234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,060 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
0 |
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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