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彩星集團有限公司, 00635.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 |
5,081,740 |
5,254,341 |
5,603,897 |
5,723,513 |
6,352,109 |
6,089,576 |
5,766,751 |
5,642,950 |
5,961,849 |
5,540,549 |
5,082,318 |
4,239,022 |
3,117,079 |
2,268,605 |
1,948,629 |
1,474,948 |
1,577,949 |
1,283,919 |
785,423 |
投資 |
0 |
0 |
0 |
0 |
0 |
5,920 |
5,920 |
6,053 |
6,053 |
5,114 |
10,795 |
11,701 |
17,198 |
20,429 |
25,729 |
34,147 |
25,090 |
34,836 |
70,197 |
流動資產 |
1,637,763 |
1,357,243 |
1,886,623 |
1,668,154 |
1,783,671 |
1,839,613 |
1,818,942 |
1,804,089 |
1,783,907 |
1,941,041 |
1,262,534 |
714,126 |
646,036 |
660,575 |
684,909 |
699,694 |
1,239,667 |
972,203 |
1,172,340 |
其他資產 |
58,102 |
41,174 |
47,591 |
61,500 |
52,357 |
42,898 |
39,251 |
34,958 |
41,119 |
55,285 |
50,920 |
6,888 |
7,029 |
6,404 |
6,654 |
116,445 |
146,549 |
86,128 |
75,708 |
總資產 |
6,777,605 |
6,652,758 |
7,538,111 |
7,453,167 |
8,188,137 |
7,978,007 |
7,630,864 |
7,488,050 |
7,792,928 |
7,541,989 |
6,406,567 |
4,971,737 |
3,787,342 |
2,956,013 |
2,665,921 |
2,325,234 |
2,989,255 |
2,377,086 |
2,103,668 |
長期債項 |
16,650 |
194,212 |
213,991 |
214,875 |
231,075 |
200,875 |
103,250 |
5,800 |
34,600 |
66,400 |
107,200 |
163,000 |
219,000 |
45,000 |
60,000 |
0 |
0 |
276 |
1,315 |
其他長期負債 |
44,203 |
42,091 |
40,611 |
35,466 |
30,273 |
30,958 |
31,023 |
30,589 |
30,427 |
22,939 |
23,014 |
23,296 |
26,256 |
25,922 |
167,909 |
128,785 |
154,109 |
94,090 |
45,262 |
流動負債 |
650,665 |
356,556 |
873,124 |
701,934 |
796,812 |
747,069 |
766,739 |
741,852 |
800,315 |
823,786 |
717,010 |
588,475 |
457,540 |
428,529 |
472,966 |
416,932 |
438,371 |
414,610 |
376,998 |
股本 |
20,700 |
20,735 |
20,900 |
20,928 |
21,169 |
21,000 |
20,278 |
21,582 |
22,000 |
22,822 |
23,200 |
23,699 |
24,730 |
25,800 |
22,462 |
21,880 |
222,523 |
187,108 |
186,766 |
儲備 |
5,472,941 |
5,554,125 |
5,900,320 |
6,013,747 |
6,625,995 |
6,478,342 |
6,179,207 |
6,118,249 |
6,333,910 |
6,081,299 |
5,216,112 |
4,094,076 |
3,013,034 |
2,340,189 |
1,939,417 |
1,713,776 |
2,172,282 |
1,681,002 |
1,493,327 |
股東權益 |
5,493,641 |
5,574,860 |
5,921,220 |
6,034,675 |
6,647,164 |
6,499,342 |
6,199,485 |
6,139,831 |
6,355,910 |
6,104,121 |
5,239,312 |
4,117,775 |
3,037,764 |
2,365,989 |
1,961,879 |
1,735,656 |
2,394,805 |
1,868,110 |
1,680,093 |
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 |
58,886 |
23,700 |
58,007 |
10,421 |
19,691 |
24,431 |
22,904 |
15,422 |
28,443 |
44,332 |
37,389 |
22,267 |
2,717 |
6,046 |
10,835 |
19,647 |
33,368 |
49,470 |
57,786 |
現金及銀行結存 |
1,094,933 |
1,083,324 |
1,464,689 |
1,475,511 |
1,541,334 |
1,479,188 |
1,423,626 |
1,388,706 |
1,160,738 |
1,233,585 |
739,098 |
465,772 |
466,521 |
430,878 |
306,764 |
303,316 |
375,215 |
170,015 |
443,954 |
短期債項 |
221,162 |
154,868 |
584,946 |
527,200 |
535,152 |
474,425 |
478,125 |
497,275 |
500,511 |
363,800 |
363,800 |
363,800 |
345,571 |
355,000 |
355,000 |
201,721 |
160,275 |
107,542 |
19,957 |
總債項 |
237,812 |
349,080 |
798,937 |
742,075 |
766,227 |
675,300 |
581,375 |
503,075 |
535,111 |
430,200 |
471,000 |
526,800 |
564,571 |
400,000 |
415,000 |
201,721 |
160,275 |
107,818 |
21,272 |
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
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