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理文化工有限公司, 00746.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 |
4,903,025 |
4,881,592 |
5,194,156 |
4,691,373 |
4,226,066 |
3,847,762 |
3,825,753 |
3,381,466 |
3,341,942 |
2,978,498 |
2,300,040 |
1,346,493 |
1,124,535 |
1,196,679 |
1,096,126 |
1,006,510 |
646,308 |
143,272 |
133,017 |
投資 |
340,250 |
310,770 |
131,935 |
127,451 |
36,081 |
35,217 |
18,607 |
16,693 |
19,158 |
24,174 |
27,698 |
25,047 |
4,934 |
4,706 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,512,976 |
1,708,647 |
2,146,011 |
1,780,383 |
1,538,040 |
1,735,844 |
1,529,561 |
911,393 |
962,630 |
1,347,009 |
1,551,769 |
1,770,603 |
1,623,258 |
869,839 |
361,019 |
328,762 |
297,192 |
425,353 |
394,721 |
其他資產 |
272,716 |
175,345 |
145,930 |
179,600 |
294,761 |
435,757 |
481,554 |
442,513 |
298,310 |
364,364 |
295,127 |
350,034 |
80,955 |
98,940 |
81,914 |
131,218 |
72,589 |
82,297 |
33,533 |
總資產 |
7,028,967 |
7,076,354 |
7,618,032 |
6,778,807 |
6,094,948 |
6,054,580 |
5,855,475 |
4,752,065 |
4,622,040 |
4,714,045 |
4,174,634 |
3,492,177 |
2,833,682 |
2,170,164 |
1,539,059 |
1,466,490 |
1,016,089 |
650,922 |
561,271 |
長期債項 |
4,789 |
220,907 |
602,395 |
1,077,706 |
910,914 |
947,693 |
1,569,601 |
1,524,271 |
1,250,390 |
1,229,347 |
1,090,273 |
1,198,130 |
746,600 |
41,808 |
83,616 |
124,800 |
85,800 |
0 |
0 |
其他長期負債 |
52,607 |
88,593 |
101,941 |
83,365 |
89,321 |
87,235 |
70,309 |
34,307 |
65,690 |
388 |
2,811 |
9,739 |
3,140 |
582 |
2,229 |
51,799 |
6,868 |
1,938 |
1,294 |
流動負債 |
1,171,816 |
1,133,813 |
1,338,766 |
1,174,172 |
1,244,190 |
1,540,987 |
1,121,131 |
851,462 |
959,682 |
1,186,347 |
950,942 |
390,469 |
425,321 |
828,476 |
595,365 |
571,647 |
280,549 |
99,609 |
84,798 |
股本 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
82,500 |
儲備 |
5,717,255 |
5,550,541 |
5,492,430 |
4,361,064 |
3,768,023 |
3,396,165 |
2,999,873 |
2,259,525 |
2,263,778 |
2,215,463 |
2,048,108 |
1,811,339 |
1,576,121 |
1,216,798 |
775,349 |
635,744 |
560,372 |
466,875 |
392,679 |
股東權益 |
5,799,755 |
5,633,041 |
5,574,930 |
4,443,564 |
3,850,523 |
3,478,665 |
3,082,373 |
2,342,025 |
2,346,278 |
2,297,963 |
2,130,608 |
1,893,839 |
1,658,621 |
1,299,298 |
857,849 |
718,244 |
642,872 |
549,375 |
475,179 |
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 |
811,555 |
909,087 |
1,263,268 |
895,259 |
813,547 |
731,761 |
424,217 |
231,846 |
206,715 |
165,390 |
116,578 |
76,253 |
95,620 |
168,072 |
108,375 |
126,120 |
106,315 |
89,611 |
72,061 |
現金及銀行結存 |
263,666 |
421,696 |
324,882 |
422,683 |
246,404 |
593,074 |
467,506 |
228,091 |
252,721 |
596,752 |
1,061,504 |
1,520,219 |
1,233,108 |
393,385 |
72,343 |
63,469 |
53,749 |
206,114 |
236,503 |
短期債項 |
674,126 |
525,554 |
434,877 |
461,047 |
589,388 |
926,519 |
601,182 |
444,759 |
611,444 |
709,695 |
581,414 |
218,826 |
220,148 |
479,577 |
288,832 |
302,303 |
69,208 |
984 |
2,402 |
總債項 |
678,915 |
746,461 |
1,037,272 |
1,538,753 |
1,500,302 |
1,874,212 |
2,170,783 |
1,969,030 |
1,861,834 |
1,939,042 |
1,671,687 |
1,416,956 |
966,748 |
521,385 |
372,448 |
427,103 |
155,008 |
984 |
2,402 |
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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