|
建溢集團有限公司, 00638.HK - 綜合資產負債表 |
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 |
固定資產 |
1,017,891 |
1,096,708 |
1,015,397 |
1,188,794 |
929,729 |
723,223 |
738,841 |
870,285 |
824,119 |
734,030 |
703,032 |
660,779 |
555,824 |
590,270 |
517,391 |
382,498 |
324,272 |
投資 |
77,964 |
78,311 |
75,165 |
12,065 |
6,183 |
0 |
0 |
0 |
0 |
0 |
-7,833 |
-7,439 |
-7,199 |
-7,028 |
-9,604 |
-13,205 |
-10,501 |
流動資產 |
1,677,566 |
1,874,202 |
1,548,542 |
1,847,987 |
1,623,224 |
1,225,984 |
977,103 |
833,658 |
885,399 |
872,721 |
934,940 |
859,877 |
684,271 |
474,465 |
566,908 |
457,927 |
357,577 |
其他資產 |
144,662 |
161,612 |
235,257 |
340,625 |
304,599 |
204,616 |
124,809 |
138,615 |
248,217 |
123,828 |
73,464 |
64,002 |
23,817 |
26,365 |
27,095 |
25,276 |
24,290 |
總資產 |
2,918,083 |
3,210,833 |
2,874,361 |
3,389,471 |
2,863,735 |
2,153,823 |
1,840,753 |
1,842,558 |
1,957,735 |
1,730,579 |
1,703,603 |
1,577,219 |
1,256,713 |
1,084,072 |
1,101,790 |
852,496 |
695,638 |
長期債項 |
118,741 |
193,766 |
265,716 |
0 |
294,750 |
65,000 |
0 |
0 |
60,000 |
109,519 |
154,038 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
57,590 |
61,255 |
117,089 |
139,375 |
146,710 |
171,093 |
187,241 |
159,896 |
71,641 |
22,004 |
19,535 |
14,334 |
13,692 |
12,698 |
17,599 |
34,667 |
30,128 |
流動負債 |
1,151,842 |
1,456,316 |
1,265,474 |
2,040,170 |
1,264,231 |
1,011,419 |
796,136 |
726,901 |
711,431 |
549,783 |
528,787 |
527,118 |
315,440 |
242,704 |
293,367 |
186,600 |
98,016 |
股本 |
43,896 |
43,896 |
43,896 |
43,896 |
43,846 |
42,836 |
41,916 |
41,875 |
41,875 |
41,875 |
41,875 |
41,875 |
41,785 |
40,882 |
40,882 |
40,740 |
40,482 |
儲備 |
1,546,014 |
1,455,600 |
1,182,024 |
1,161,616 |
1,112,932 |
912,301 |
874,180 |
972,181 |
1,103,699 |
1,033,274 |
974,526 |
1,002,535 |
890,560 |
768,416 |
729,767 |
590,489 |
527,012 |
股東權益 |
1,589,910 |
1,499,496 |
1,225,920 |
1,205,512 |
1,156,778 |
955,137 |
916,096 |
1,014,056 |
1,145,574 |
1,075,149 |
1,016,401 |
1,044,410 |
932,345 |
809,298 |
770,649 |
631,229 |
567,494 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
842,738 |
822,593 |
722,891 |
1,101,228 |
724,857 |
528,348 |
489,615 |
289,674 |
356,773 |
261,554 |
338,180 |
357,577 |
155,519 |
154,842 |
266,145 |
186,304 |
149,939 |
現金及銀行結存 |
283,265 |
422,138 |
271,247 |
240,924 |
216,656 |
289,018 |
211,513 |
170,715 |
258,412 |
299,236 |
239,364 |
214,527 |
360,020 |
179,163 |
96,765 |
150,672 |
138,315 |
短期債項 |
423,326 |
469,552 |
415,093 |
810,106 |
237,140 |
274,310 |
188,507 |
146,176 |
188,380 |
158,649 |
153,478 |
171,419 |
72,361 |
86,944 |
36,533 |
22,842 |
9,434 |
總債項 |
542,067 |
663,318 |
680,809 |
810,106 |
531,890 |
339,310 |
188,507 |
146,176 |
248,380 |
268,168 |
307,516 |
171,419 |
72,361 |
86,944 |
36,533 |
22,842 |
9,434 |
核數師意見 |
1 |
1 |
1 |
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
|
|