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三一重裝國際控股有限公司, 00631.HK - 綜合資產負債表 |
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 |
固定資產 |
5,339,285 |
4,427,540 |
3,731,075 |
3,439,903 |
2,462,871 |
2,584,817 |
2,756,773 |
2,732,946 |
2,685,917 |
2,151,073 |
2,233,706 |
1,656,800 |
837,707 |
402,271 |
312,669 |
246,730 |
135,570 |
投資 |
0 |
0 |
0 |
0 |
0 |
10,636 |
10,636 |
10,636 |
12,536 |
10,636 |
106,552 |
0 |
0 |
0 |
422,468 |
137,198 |
0 |
流動資產 |
17,190,687 |
14,217,076 |
12,015,943 |
10,337,857 |
7,028,724 |
5,097,135 |
4,246,353 |
5,418,771 |
6,927,988 |
5,613,905 |
4,608,436 |
4,825,541 |
4,526,502 |
4,618,793 |
1,995,099 |
929,771 |
235,681 |
其他資產 |
2,423,297 |
2,140,506 |
1,717,143 |
1,768,676 |
3,433,099 |
3,506,462 |
3,125,317 |
3,168,833 |
3,126,802 |
937,037 |
1,030,528 |
983,810 |
519,252 |
437,863 |
392,101 |
369,560 |
4,504 |
總資產 |
24,953,269 |
20,785,122 |
17,464,161 |
15,546,436 |
12,924,694 |
11,199,050 |
10,139,079 |
11,331,186 |
12,753,243 |
8,712,651 |
7,979,222 |
7,466,151 |
5,883,461 |
5,458,927 |
3,122,337 |
1,683,259 |
375,755 |
長期債項 |
2,691,178 |
1,766,768 |
492,754 |
747,181 |
0 |
429,127 |
161,422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,000 |
55,000 |
0 |
其他長期負債 |
1,322,539 |
1,065,395 |
1,174,043 |
1,232,381 |
1,313,455 |
1,489,046 |
1,575,030 |
1,643,640 |
1,409,271 |
443,029 |
474,068 |
329,547 |
281,316 |
262,317 |
261,138 |
233,240 |
25,741 |
流動負債 |
10,835,778 |
9,169,811 |
7,938,463 |
6,421,309 |
5,169,172 |
2,918,706 |
2,268,491 |
2,898,578 |
4,582,176 |
2,442,119 |
1,809,496 |
1,762,846 |
850,402 |
984,867 |
1,211,628 |
1,160,685 |
280,330 |
股本 |
312,789 |
312,060 |
309,707 |
307,469 |
302,214 |
302,214 |
302,214 |
302,214 |
302,214 |
264,366 |
269,509 |
270,110 |
182,801 |
182,801 |
0 |
0 |
0 |
儲備 |
9,727,190 |
8,388,996 |
7,529,027 |
6,824,334 |
6,128,292 |
6,001,499 |
5,774,965 |
6,415,892 |
6,389,213 |
5,494,384 |
5,359,367 |
5,103,648 |
4,568,942 |
4,028,942 |
1,574,571 |
175,750 |
69,684 |
股東權益 |
10,039,979 |
8,701,056 |
7,838,734 |
7,131,803 |
6,430,506 |
6,303,713 |
6,077,179 |
6,718,106 |
6,691,427 |
5,758,750 |
5,628,876 |
5,373,758 |
4,751,743 |
4,211,743 |
1,574,571 |
175,750 |
69,684 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,166,451 |
3,568,146 |
2,704,654 |
2,198,274 |
1,534,274 |
1,246,415 |
915,140 |
1,179,787 |
1,573,416 |
691,337 |
859,988 |
719,049 |
384,297 |
558,162 |
373,842 |
242,676 |
107,536 |
現金及銀行結存 |
2,740,109 |
1,370,329 |
941,906 |
1,105,181 |
1,103,719 |
829,566 |
860,362 |
537,447 |
441,989 |
564,095 |
1,042,218 |
1,392,913 |
2,746,062 |
3,164,810 |
81,457 |
56,603 |
29,789 |
短期債項 |
954,215 |
1,687,346 |
2,644,767 |
2,512,345 |
1,399,951 |
0 |
0 |
14,920 |
351,819 |
676,974 |
188,523 |
0 |
0 |
0 |
310,000 |
190,000 |
60,000 |
總債項 |
3,645,393 |
3,454,114 |
3,137,521 |
3,259,526 |
1,399,951 |
429,127 |
161,422 |
14,920 |
351,819 |
676,974 |
188,523 |
0 |
0 |
0 |
385,000 |
245,000 |
60,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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