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大成生化科技集團有限公司, 00809.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 |
6,308,416 |
6,715,219 |
6,496,030 |
7,188,318 |
6,390,498 |
6,301,975 |
8,762,369 |
9,527,647 |
13,169,329 |
11,638,571 |
9,678,118 |
9,110,180 |
8,960,535 |
7,635,769 |
6,376,507 |
5,338,090 |
投資 |
2,212 |
4,544 |
0 |
0 |
0 |
0 |
0 |
0 |
85,947 |
194,300 |
97,372 |
94,465 |
91,634 |
0 |
0 |
0 |
流動資產 |
1,242,007 |
1,452,913 |
2,684,597 |
2,885,392 |
2,812,517 |
5,323,366 |
4,178,066 |
8,060,124 |
7,955,348 |
10,497,570 |
8,638,819 |
6,555,588 |
5,246,736 |
4,665,960 |
2,994,443 |
3,095,114 |
其他資產 |
48,959 |
62,253 |
644,212 |
689,376 |
630,173 |
954,460 |
815,958 |
1,196,969 |
1,723,710 |
1,420,287 |
1,420,789 |
1,249,864 |
1,116,435 |
1,095,831 |
1,203,250 |
969,781 |
總資產 |
7,601,594 |
8,234,929 |
9,824,839 |
10,763,086 |
9,833,188 |
12,579,801 |
13,756,393 |
18,784,740 |
22,934,334 |
23,750,728 |
19,835,098 |
17,010,097 |
15,415,340 |
13,397,560 |
10,574,200 |
9,402,985 |
長期債項 |
1,034,145 |
2,046,632 |
2,842,487 |
4,468,997 |
5,049,246 |
4,370,734 |
2,682,488 |
4,798,173 |
4,807,064 |
2,837,212 |
4,224,425 |
2,172,966 |
1,538,910 |
3,140,668 |
741,696 |
329,482 |
其他長期負債 |
224,716 |
204,403 |
144,532 |
159,726 |
178,044 |
360,444 |
382,388 |
440,051 |
309,563 |
1,073,244 |
163,859 |
156,300 |
100,676 |
106,669 |
44,426 |
14,850 |
流動負債 |
12,359,808 |
10,329,885 |
10,408,354 |
8,600,887 |
6,409,965 |
7,824,547 |
9,440,802 |
8,451,608 |
6,579,531 |
7,977,732 |
5,773,939 |
6,642,168 |
5,875,279 |
3,264,204 |
4,508,694 |
4,320,081 |
股本 |
890,741 |
767,880 |
639,900 |
639,900 |
639,900 |
639,900 |
326,349 |
326,349 |
326,349 |
326,199 |
324,639 |
231,885 |
231,885 |
231,885 |
231,885 |
231,884 |
儲備 |
-6,751,886 |
-4,965,745 |
-4,087,781 |
-3,047,432 |
-2,444,681 |
-787,384 |
488,782 |
3,926,289 |
9,343,820 |
9,856,924 |
8,373,485 |
7,249,993 |
7,155,836 |
6,231,580 |
5,047,499 |
4,506,688 |
股東權益 |
-5,861,145 |
-4,197,865 |
-3,447,881 |
-2,407,532 |
-1,804,781 |
-147,484 |
815,131 |
4,252,638 |
9,670,169 |
10,183,123 |
8,698,124 |
7,481,878 |
7,387,721 |
6,463,465 |
5,279,384 |
4,738,572 |
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 |
143,367 |
369,496 |
745,493 |
592,465 |
539,848 |
729,389 |
843,829 |
3,341,568 |
3,645,280 |
4,666,897 |
4,185,172 |
2,599,342 |
2,268,543 |
1,245,823 |
603,669 |
522,230 |
現金及銀行結存 |
183,197 |
89,425 |
338,951 |
710,571 |
950,055 |
1,614,429 |
748,689 |
1,443,993 |
1,266,470 |
2,222,166 |
1,734,668 |
1,617,911 |
1,476,700 |
2,021,812 |
1,630,041 |
2,066,424 |
短期債項 |
7,927,306 |
6,621,283 |
6,127,288 |
4,861,642 |
3,441,116 |
4,592,235 |
6,008,438 |
4,999,092 |
4,272,386 |
5,789,314 |
4,153,113 |
4,567,467 |
4,001,093 |
1,662,435 |
3,208,809 |
2,733,161 |
總債項 |
8,961,451 |
8,667,915 |
8,969,775 |
9,330,639 |
8,490,362 |
8,962,969 |
8,690,926 |
9,797,265 |
9,079,450 |
8,626,526 |
8,377,538 |
6,740,433 |
5,540,003 |
4,803,103 |
3,950,505 |
3,062,643 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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