|
新絲路文旅有限公司, 00472.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 |
790,506 |
821,846 |
1,023,018 |
1,011,980 |
935,172 |
1,006,179 |
1,053,318 |
928,354 |
613,202 |
322,198 |
329,536 |
317,260 |
262,714 |
200,282 |
159,401 |
145,775 |
77,056 |
76,309 |
84,396 |
投資 |
8,541 |
0 |
0 |
0 |
0 |
4,211 |
1,719 |
1,598 |
1,728 |
1,810 |
1,847 |
1,800 |
1,751 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
869,084 |
1,133,226 |
1,539,497 |
2,858,398 |
2,410,152 |
2,798,449 |
2,632,265 |
3,076,483 |
939,734 |
410,492 |
504,975 |
512,232 |
500,460 |
477,287 |
267,028 |
194,313 |
253,718 |
133,823 |
114,583 |
其他資產 |
622,404 |
189,679 |
204,325 |
500,592 |
536,834 |
1,531,567 |
565,971 |
506,633 |
537,156 |
9,192 |
181,031 |
214,076 |
213,550 |
212,990 |
214,192 |
215,033 |
23,050 |
15,672 |
16,101 |
總資產 |
2,290,535 |
2,144,751 |
2,766,840 |
4,370,970 |
3,882,158 |
5,340,406 |
4,253,273 |
4,513,068 |
2,091,820 |
743,692 |
1,017,389 |
1,045,368 |
978,475 |
890,559 |
640,621 |
555,121 |
353,824 |
225,804 |
215,080 |
長期債項 |
36,719 |
46,374 |
103,778 |
61,774 |
1,308,173 |
861,912 |
883,073 |
1,344,001 |
60,315 |
0 |
64,445 |
0 |
24,430 |
38,824 |
22,727 |
0 |
0 |
0 |
610 |
其他長期負債 |
61,941 |
30,362 |
35,549 |
107,689 |
209,842 |
419,643 |
291,150 |
216,295 |
599,555 |
15,711 |
22,736 |
22,136 |
21,509 |
20,689 |
19,959 |
19,854 |
2,884 |
52,993 |
41,575 |
流動負債 |
498,086 |
257,788 |
485,911 |
2,133,573 |
264,365 |
726,599 |
468,938 |
2,037,686 |
317,133 |
266,532 |
232,144 |
260,595 |
207,350 |
164,073 |
149,084 |
122,736 |
124,130 |
78,651 |
96,260 |
股本 |
32,076 |
32,076 |
32,076 |
32,076 |
32,076 |
42,936 |
32,076 |
22,911 |
22,685 |
16,685 |
16,685 |
16,685 |
16,685 |
16,685 |
13,904 |
13,904 |
12,193 |
11,493 |
11,493 |
儲備 |
1,411,447 |
1,524,255 |
1,777,074 |
1,662,517 |
1,676,423 |
2,661,306 |
1,906,555 |
411,881 |
725,020 |
378,725 |
579,375 |
647,870 |
625,385 |
580,961 |
375,115 |
344,556 |
156,397 |
82,667 |
65,142 |
股東權益 |
1,443,523 |
1,556,331 |
1,809,150 |
1,694,593 |
1,708,499 |
2,704,242 |
1,938,631 |
434,792 |
747,705 |
395,410 |
596,060 |
664,555 |
642,070 |
597,646 |
389,019 |
358,460 |
168,590 |
94,160 |
76,635 |
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 |
390,703 |
489,579 |
769,771 |
2,344,405 |
1,749,536 |
2,165,592 |
1,989,366 |
1,205,076 |
510,679 |
248,056 |
246,293 |
301,230 |
241,189 |
158,526 |
107,228 |
88,563 |
50,649 |
47,249 |
43,131 |
現金及銀行結存 |
201,745 |
554,705 |
627,060 |
213,434 |
266,197 |
247,168 |
334,206 |
1,669,194 |
305,867 |
105,455 |
141,623 |
132,877 |
189,848 |
263,426 |
90,528 |
71,747 |
115,345 |
31,832 |
32,901 |
短期債項 |
68,886 |
13,865 |
7,589 |
1,754,611 |
3,606 |
204,876 |
56,561 |
231,260 |
6,216 |
63,150 |
0 |
62,795 |
40,309 |
43,529 |
73,864 |
56,529 |
42,668 |
30,000 |
41,114 |
總債項 |
105,605 |
60,239 |
111,367 |
1,816,385 |
1,311,779 |
1,066,788 |
939,634 |
1,575,261 |
66,531 |
63,150 |
64,445 |
62,795 |
64,739 |
82,353 |
96,591 |
56,529 |
42,668 |
30,000 |
41,724 |
核數師意見 |
0 |
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
|
|