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合生創展集團有限公司, 00754.HK - 綜合資產負債表 |
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 |
5,872,999 |
6,610,925 |
53,103,384 |
48,542,698 |
36,563,770 |
34,870,424 |
29,534,795 |
26,620,403 |
19,971,208 |
19,902,312 |
19,227,536 |
11,882,574 |
6,137,236 |
5,575,008 |
4,499,437 |
4,183,136 |
投資 |
79,134,812 |
65,723,724 |
10,840,988 |
12,227,506 |
10,971,661 |
11,057,142 |
11,603,221 |
8,423,367 |
6,866,934 |
7,108,024 |
4,872,744 |
3,901,336 |
1,319,691 |
1,178,824 |
1,325,079 |
867,712 |
流動資產 |
212,264,019 |
129,546,879 |
98,322,762 |
90,606,164 |
84,782,558 |
93,092,931 |
98,681,003 |
96,397,548 |
88,641,843 |
81,778,716 |
65,998,097 |
54,291,445 |
48,084,398 |
40,959,913 |
18,033,386 |
14,378,692 |
其他資產 |
3,599,504 |
2,222,115 |
1,843,836 |
2,437,027 |
674,952 |
1,156,195 |
3,867,979 |
3,742,354 |
2,000,766 |
1,107,673 |
1,062,383 |
578,909 |
2,730,463 |
219,697 |
1,622,869 |
154,104 |
總資產 |
300,871,334 |
204,103,643 |
164,110,970 |
153,813,395 |
132,992,941 |
140,176,692 |
143,686,998 |
135,183,672 |
117,480,751 |
109,896,725 |
91,160,760 |
70,654,264 |
58,271,788 |
47,933,442 |
25,480,771 |
19,583,644 |
長期債項 |
90,331,291 |
51,376,804 |
41,656,532 |
37,626,814 |
35,213,845 |
35,516,944 |
36,747,468 |
29,900,660 |
21,270,578 |
21,718,581 |
20,047,524 |
10,116,598 |
12,330,211 |
9,718,998 |
6,076,963 |
4,826,851 |
其他長期負債 |
17,688,000 |
12,175,003 |
8,926,421 |
8,278,980 |
6,671,306 |
6,459,747 |
6,433,352 |
6,352,922 |
6,163,818 |
6,338,123 |
6,094,629 |
5,193,182 |
4,046,258 |
6,189,058 |
1,867,525 |
961,810 |
流動負債 |
94,983,887 |
65,536,434 |
45,754,382 |
41,669,943 |
34,702,724 |
41,681,610 |
42,520,740 |
43,772,904 |
45,051,755 |
37,773,912 |
24,025,508 |
24,845,008 |
19,331,246 |
11,947,076 |
9,698,618 |
8,331,275 |
股本 |
219,137 |
222,556 |
222,556 |
222,556 |
222,556 |
223,412 |
224,392 |
224,537 |
173,600 |
173,600 |
175,237 |
159,237 |
147,237 |
147,237 |
128,510 |
121,360 |
儲備 |
87,792,832 |
72,358,121 |
65,472,354 |
63,871,569 |
54,194,334 |
54,112,981 |
55,375,974 |
52,521,442 |
42,014,189 |
40,910,852 |
38,011,918 |
28,034,506 |
20,032,657 |
17,717,146 |
7,709,155 |
5,342,348 |
股東權益 |
88,011,969 |
72,580,677 |
65,694,910 |
64,094,125 |
54,416,890 |
54,336,393 |
55,600,366 |
52,745,979 |
42,187,789 |
41,084,452 |
38,187,155 |
28,193,743 |
20,179,894 |
17,864,383 |
7,837,665 |
5,463,708 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
114,200,936 |
88,307,714 |
71,537,739 |
69,470,324 |
65,995,104 |
75,032,842 |
79,019,600 |
76,534,354 |
68,722,209 |
60,704,776 |
42,454,789 |
38,392,207 |
37,880,936 |
7,364,273 |
6,100,328 |
10,523,872 |
現金及銀行結存 |
29,650,092 |
14,102,038 |
7,939,890 |
5,802,832 |
6,314,948 |
5,429,389 |
6,710,527 |
6,578,857 |
5,589,170 |
3,648,254 |
2,697,275 |
6,714,623 |
2,414,146 |
2,262,086 |
2,569,796 |
2,590,348 |
短期債項 |
27,084,812 |
12,697,741 |
13,444,611 |
15,562,973 |
9,538,378 |
11,188,721 |
12,638,362 |
9,472,831 |
15,520,648 |
13,629,307 |
3,671,919 |
6,232,260 |
4,262,798 |
2,898,895 |
1,345,042 |
1,837,342 |
總債項 |
117,416,103 |
64,074,545 |
55,101,143 |
53,189,787 |
44,752,223 |
46,705,665 |
49,385,830 |
39,373,491 |
36,791,226 |
35,347,888 |
23,719,443 |
16,348,858 |
16,593,009 |
12,617,893 |
7,422,005 |
6,664,193 |
核數師意見 |
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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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