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神舟航天樂園集團有限公司, 00692.HK - 綜合資產負債表 |
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 |
26,499 |
132,510 |
141,445 |
146,863 |
3,450 |
2,895 |
885 |
61,090 |
61,262 |
62,687 |
57,368 |
64,896 |
投資 |
179 |
361,495 |
253,919 |
185,184 |
590 |
590 |
590 |
590 |
590 |
590 |
590 |
590 |
流動資產 |
1,195,131 |
1,263,241 |
933,448 |
595,969 |
79,790 |
102,355 |
144,961 |
70,917 |
87,616 |
135,584 |
106,794 |
85,989 |
其他資產 |
430,114 |
630,451 |
1,602,157 |
2,212,538 |
1,916,334 |
1,663,007 |
1,698,481 |
0 |
0 |
5,653 |
4,964 |
4,914 |
總資產 |
1,651,923 |
2,387,697 |
2,930,969 |
3,140,554 |
2,000,164 |
1,768,847 |
1,844,917 |
132,597 |
149,468 |
204,514 |
169,716 |
156,389 |
長期債項 |
380,231 |
580,560 |
719,876 |
811,160 |
324,505 |
311,600 |
532,107 |
382 |
663 |
1,128 |
499 |
0 |
其他長期負債 |
51,941 |
168,883 |
32,377 |
2,969 |
0 |
0 |
0 |
7,698 |
8,478 |
0 |
494 |
8 |
流動負債 |
514,024 |
718,272 |
584,402 |
139,157 |
8,923 |
30,582 |
38,247 |
70,583 |
75,716 |
114,965 |
98,225 |
87,058 |
股本 |
5,829 |
4,079 |
3,166 |
2,766 |
2,187 |
405 |
4,902 |
19,217 |
19,217 |
19,217 |
16,017 |
16,017 |
儲備 |
699,091 |
915,016 |
1,592,894 |
2,194,830 |
1,669,749 |
1,428,618 |
1,267,124 |
29,949 |
41,763 |
66,423 |
54,481 |
53,306 |
股東權益 |
704,920 |
919,095 |
1,596,060 |
2,197,596 |
1,671,936 |
1,429,023 |
1,272,026 |
49,166 |
60,980 |
85,640 |
70,498 |
69,323 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
134,958 |
145,699 |
122,316 |
47,874 |
1,457 |
446 |
0 |
0 |
0 |
21,787 |
22,509 |
15,455 |
現金及銀行結存 |
563,429 |
408,872 |
244,746 |
39,332 |
17,522 |
41,982 |
138,650 |
43,397 |
38,125 |
61,163 |
30,334 |
29,269 |
短期債項 |
185,929 |
470,178 |
395,340 |
48,010 |
466 |
267 |
1,474 |
25,806 |
27,919 |
53,955 |
40,030 |
40,047 |
總債項 |
566,160 |
1,050,738 |
1,115,216 |
859,170 |
324,971 |
311,867 |
533,581 |
26,188 |
28,582 |
55,083 |
40,529 |
40,047 |
核數師意見 |
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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