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利時集團(控股)有限公司, 00526.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 |
2005-03 |
固定資產 |
434,848 |
504,724 |
505,392 |
86,863 |
1,197,037 |
1,256,748 |
1,273,599 |
1,290,878 |
1,314,654 |
2,962,311 |
259,481 |
232,315 |
267,097 |
232,213 |
237,719 |
231,695 |
222,011 |
225,725 |
286,624 |
投資 |
1,365,924 |
2,582,721 |
2,808,154 |
1,541,547 |
109,420 |
70,194 |
75,051 |
98,378 |
123,025 |
133,825 |
116,158 |
113,851 |
98,441 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
2,050,646 |
1,906,904 |
1,796,731 |
5,919,448 |
2,311,717 |
2,638,119 |
1,968,170 |
2,089,296 |
2,466,113 |
767,660 |
91,131 |
140,930 |
177,895 |
115,867 |
58,852 |
66,510 |
74,154 |
83,778 |
118,581 |
其他資產 |
19,348 |
16,216 |
15,284 |
399,518 |
687,775 |
715,772 |
720,938 |
83,206 |
90,808 |
118,802 |
64,935 |
53,843 |
67,163 |
0 |
0 |
0 |
0 |
0 |
285 |
總資產 |
3,870,766 |
5,010,565 |
5,125,561 |
7,947,376 |
4,305,949 |
4,680,833 |
4,037,758 |
3,561,758 |
3,994,600 |
3,982,598 |
531,705 |
540,939 |
610,596 |
348,080 |
296,571 |
298,205 |
296,165 |
309,503 |
405,490 |
長期債項 |
112,592 |
98,552 |
439,676 |
323,385 |
122,600 |
202,600 |
248,550 |
271,615 |
451,263 |
552,585 |
0 |
82,025 |
121,498 |
106 |
102,413 |
117,548 |
3,666 |
74 |
65,526 |
其他長期負債 |
175,965 |
446,082 |
506,758 |
315,250 |
233,584 |
240,557 |
1,032,820 |
249,472 |
255,384 |
612,882 |
11,623 |
4,722 |
5,686 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
1,507,227 |
4,720,726 |
4,059,853 |
4,661,569 |
1,637,438 |
3,883,498 |
1,602,302 |
1,300,886 |
1,574,742 |
1,189,626 |
335,870 |
246,513 |
240,809 |
269,834 |
124,684 |
119,022 |
264,863 |
258,971 |
242,534 |
股本 |
69,888 |
69,888 |
69,888 |
69,888 |
65,494 |
49,074 |
46,789 |
39,374 |
36,138 |
36,138 |
22,724 |
22,724 |
24,770 |
15,395 |
15,395 |
13,849 |
86,873 |
86,873 |
86,873 |
儲備 |
2,005,094 |
-324,683 |
49,386 |
2,577,284 |
2,246,833 |
305,104 |
1,107,297 |
1,631,191 |
1,607,867 |
1,520,259 |
161,488 |
184,955 |
217,833 |
62,745 |
54,079 |
47,786 |
-59,237 |
-36,415 |
10,557 |
股東權益 |
2,074,982 |
-254,795 |
119,274 |
2,647,172 |
2,312,327 |
354,178 |
1,154,086 |
1,670,565 |
1,644,005 |
1,556,397 |
184,212 |
207,679 |
242,603 |
78,140 |
69,474 |
61,635 |
27,636 |
50,458 |
97,430 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
346,003 |
281,603 |
180,197 |
280,178 |
430,997 |
385,467 |
209,178 |
148,087 |
152,058 |
159,533 |
46,581 |
52,585 |
91,004 |
39,866 |
18,233 |
20,202 |
29,534 |
28,070 |
57,015 |
現金及銀行結存 |
700,962 |
493,382 |
527,175 |
259,932 |
281,054 |
783,608 |
568,382 |
577,614 |
268,369 |
117,782 |
9,207 |
11,073 |
18,450 |
12,412 |
11,168 |
19,978 |
12,977 |
6,759 |
12,874 |
短期債項 |
774,595 |
2,438,119 |
2,493,646 |
1,060,675 |
942,004 |
1,310,575 |
964,712 |
790,227 |
697,691 |
750,052 |
172,194 |
85,066 |
48,301 |
140,820 |
36,839 |
54,443 |
170,871 |
160,423 |
100,436 |
總債項 |
887,187 |
2,536,671 |
2,933,322 |
1,384,060 |
1,064,604 |
1,513,175 |
1,213,262 |
1,061,842 |
1,148,954 |
1,302,637 |
172,194 |
167,091 |
169,799 |
140,926 |
139,252 |
171,991 |
174,537 |
160,497 |
165,962 |
核數師意見 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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