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中駿商管智慧服務控股有限公司, 00606.HK - 綜合資產負債表 |
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 |
16,921,331 |
16,752,112 |
21,790,257 |
23,472,556 |
25,378,662 |
25,202,383 |
23,205,892 |
19,877,668 |
13,349,306 |
9,572,103 |
8,266,058 |
7,373,787 |
5,376,206 |
3,773,301 |
投資 |
2,322,272 |
2,137,383 |
2,462,359 |
2,303,007 |
2,216,530 |
2,303,604 |
2,337,082 |
2,185,147 |
1,945,211 |
1,647,452 |
1,605,316 |
1,410,284 |
1,084,315 |
630,093 |
流動資產 |
46,117,097 |
43,783,240 |
43,549,548 |
36,790,895 |
45,935,796 |
50,091,446 |
44,157,920 |
43,746,702 |
37,847,931 |
22,253,263 |
17,068,661 |
11,637,818 |
7,708,816 |
5,173,654 |
其他資產 |
5,205,128 |
4,663,982 |
4,323,836 |
4,687,053 |
5,030,333 |
5,171,851 |
4,903,540 |
4,226,690 |
3,577,215 |
2,618,796 |
1,326,493 |
1,178,579 |
1,291,700 |
623,468 |
總資產 |
70,565,828 |
67,336,717 |
72,126,000 |
67,253,511 |
78,561,321 |
82,769,284 |
74,604,434 |
70,036,207 |
56,719,663 |
36,091,614 |
28,266,528 |
21,600,468 |
15,461,037 |
10,200,516 |
長期債項 |
97,010 |
174,181 |
1,596,416 |
1,794,414 |
1,047,391 |
3,157,234 |
5,755,039 |
8,843,829 |
6,075,795 |
1,116,411 |
1,155,922 |
1,137,334 |
2,065,085 |
363,473 |
其他長期負債 |
1,323,374 |
1,147,098 |
1,024,911 |
1,072,506 |
1,209,210 |
1,231,412 |
1,136,607 |
1,149,052 |
839,804 |
443,358 |
386,408 |
255,652 |
1,313,139 |
1,679,013 |
流動負債 |
35,949,515 |
31,736,644 |
39,192,354 |
33,833,355 |
43,882,946 |
45,648,182 |
37,228,779 |
34,933,301 |
28,628,373 |
16,136,308 |
10,778,767 |
8,455,101 |
6,113,886 |
6,165,933 |
股本 |
9,797,048 |
9,771,664 |
9,771,664 |
9,771,664 |
9,771,664 |
524,988 |
524,988 |
403,837 |
403,837 |
385,858 |
359,391 |
359,391 |
279,138 |
1,604,380 |
儲備 |
19,166,147 |
20,083,548 |
16,477,681 |
16,552,979 |
18,303,466 |
28,457,715 |
26,529,991 |
21,559,916 |
18,682,586 |
15,444,188 |
13,243,031 |
10,040,880 |
5,689,789 |
387,717 |
股東權益 |
28,963,195 |
29,855,212 |
26,249,345 |
26,324,643 |
28,075,130 |
28,982,703 |
27,054,979 |
21,963,753 |
19,086,423 |
15,830,046 |
13,602,422 |
10,400,271 |
5,968,927 |
1,992,097 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
23,314,434 |
22,630,782 |
17,886,990 |
16,125,637 |
18,918,441 |
18,304,422 |
19,517,095 |
19,038,228 |
15,966,257 |
7,031,225 |
5,248,678 |
3,556,433 |
3,674,463 |
2,489,983 |
現金及銀行結存 |
8,318,305 |
10,571,797 |
7,658,646 |
5,596,882 |
12,578,503 |
13,944,387 |
9,408,930 |
9,189,705 |
7,522,528 |
5,539,064 |
4,957,952 |
2,752,004 |
1,301,266 |
930,089 |
短期債項 |
22,146,049 |
20,442,600 |
30,446,933 |
25,848,170 |
33,754,201 |
31,785,110 |
26,787,790 |
24,561,231 |
19,767,214 |
11,712,861 |
5,220,132 |
4,680,810 |
3,302,526 |
3,081,401 |
總債項 |
22,243,059 |
20,616,781 |
32,043,349 |
27,642,584 |
34,801,592 |
34,942,344 |
32,542,829 |
33,405,060 |
25,843,009 |
12,829,272 |
6,376,054 |
5,818,144 |
5,367,611 |
3,444,874 |
核數師意見 |
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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