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青島控股國際有限公司, 00499.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
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 |
44,716 |
43,790 |
21,228 |
563,433 |
571,167 |
601,756 |
175,767 |
118,631 |
96,354 |
81,611 |
126,216 |
125,051 |
111,700 |
79,980 |
58,840 |
208,919 |
236,815 |
238,916 |
投資 |
464,793 |
491,336 |
482,857 |
13,102 |
13,122 |
13,264 |
13,691 |
0 |
122 |
1,811 |
23,700 |
7,329 |
15,668 |
23,682 |
33,412 |
63,773 |
16,349 |
4,419 |
流動資產 |
571,327 |
478,431 |
141,359 |
137,221 |
123,636 |
136,860 |
65,209 |
128,383 |
132,859 |
207,571 |
162,222 |
183,906 |
247,337 |
250,317 |
281,953 |
256,615 |
1,785 |
1,443 |
其他資產 |
19,606 |
23,892 |
154,312 |
31,274 |
34,827 |
40,870 |
0 |
0 |
29,015 |
28,668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
1,100,442 |
1,037,449 |
799,756 |
745,030 |
742,752 |
792,750 |
254,667 |
247,014 |
258,350 |
319,661 |
312,138 |
316,286 |
374,705 |
353,979 |
374,205 |
529,307 |
254,949 |
244,778 |
長期債項 |
351,095 |
353,001 |
445,881 |
382,476 |
439,150 |
469,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
196,704 |
72,255 |
83,111 |
其他長期負債 |
4,373 |
19,063 |
10,782 |
5,563 |
4,531 |
3,688 |
1,778 |
951 |
921 |
861 |
252 |
252 |
37,313 |
41,818 |
0 |
3,759 |
6,468 |
5,343 |
流動負債 |
346,579 |
215,052 |
54,558 |
64,787 |
9,997 |
25,833 |
2,978 |
1,605 |
1,508 |
1,042 |
733 |
1,209 |
25,404 |
27,037 |
136,328 |
117,006 |
63,007 |
45,483 |
股本 |
81,257 |
81,257 |
39,942 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
49,928 |
416,064 |
298,064 |
298,064 |
儲備 |
256,988 |
303,616 |
182,135 |
208,530 |
203,330 |
206,596 |
199,983 |
194,336 |
205,795 |
267,634 |
261,081 |
264,835 |
262,026 |
235,172 |
187,931 |
-207,383 |
-184,845 |
-187,223 |
股東權益 |
338,245 |
384,873 |
222,077 |
258,458 |
253,258 |
256,524 |
249,911 |
244,264 |
255,723 |
317,562 |
311,009 |
314,763 |
311,954 |
285,100 |
237,859 |
208,681 |
113,219 |
110,841 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
228,920 |
56,487 |
10,523 |
14,799 |
15,647 |
0 |
0 |
0 |
132,153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
173,011 |
232,777 |
108,156 |
72,765 |
71,375 |
104,097 |
63,975 |
127,645 |
132,153 |
198,032 |
141,671 |
168,164 |
245,969 |
243,104 |
179,340 |
201,917 |
642 |
282 |
短期債項 |
157,461 |
203,667 |
37,716 |
50,579 |
4,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,743 |
25,290 |
26,047 |
60,802 |
20,596 |
22,342 |
總債項 |
508,556 |
556,668 |
483,597 |
433,055 |
443,595 |
469,000 |
0 |
0 |
0 |
0 |
0 |
0 |
23,743 |
25,290 |
26,047 |
257,506 |
92,851 |
105,453 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
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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