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中國金茂控股集團有限公司, 00817.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 |
12,942,247 |
12,525,574 |
39,934,965 |
38,651,139 |
32,841,187 |
39,772,600 |
36,779,450 |
32,927,197 |
23,530,341 |
42,847,982 |
32,169,378 |
26,923,083 |
21,973,738 |
20,665,346 |
1,725,611 |
1,103,773 |
投資 |
60,886,586 |
50,694,999 |
15,284,549 |
7,061,453 |
5,556,003 |
2,936,513 |
1,903,640 |
84,681 |
79,851 |
36,052 |
33,816 |
118,944 |
123,231 |
45,861 |
129,694 |
391,678 |
流動資產 |
225,225,768 |
175,939,517 |
147,426,287 |
117,277,869 |
86,282,853 |
73,762,517 |
55,658,342 |
46,720,431 |
38,199,079 |
24,967,607 |
15,715,375 |
11,116,810 |
10,585,593 |
10,411,391 |
3,301,101 |
1,896,605 |
其他資產 |
88,701,573 |
95,721,318 |
68,992,442 |
59,053,918 |
42,224,073 |
42,428,041 |
43,684,336 |
41,110,967 |
20,692,973 |
1,919,397 |
3,436,583 |
1,983,674 |
1,864,374 |
579,287 |
18,506 |
111,113 |
總資產 |
387,756,174 |
334,881,408 |
271,638,243 |
222,044,379 |
166,904,116 |
158,899,671 |
138,025,768 |
120,843,276 |
82,502,244 |
69,771,038 |
51,355,152 |
40,142,511 |
34,546,936 |
31,701,885 |
5,174,912 |
3,503,169 |
長期債項 |
81,325,376 |
69,700,616 |
65,996,423 |
43,504,920 |
34,980,817 |
40,403,082 |
42,686,861 |
29,666,951 |
19,323,246 |
19,171,380 |
10,707,871 |
5,869,814 |
4,088,880 |
2,677,344 |
992,217 |
684,724 |
其他長期負債 |
7,523,741 |
6,015,506 |
5,285,693 |
5,021,696 |
4,796,955 |
5,388,293 |
5,103,429 |
4,352,954 |
2,950,125 |
2,441,995 |
3,041,675 |
1,673,419 |
1,663,410 |
1,515,462 |
278,784 |
226,394 |
流動負債 |
197,079,975 |
166,730,932 |
122,090,860 |
107,074,051 |
71,382,264 |
54,205,676 |
33,902,907 |
39,603,915 |
25,726,043 |
17,610,408 |
10,886,405 |
14,652,412 |
14,870,504 |
12,128,550 |
3,129,621 |
1,939,089 |
股本 |
26,132,248 |
21,250,860 |
20,416,452 |
17,702,376 |
17,691,782 |
19,631,341 |
0 |
9,161,489 |
9,161,489 |
9,161,489 |
9,161,489 |
9,161,489 |
6,493,627 |
6,103,226 |
472,500 |
313,200 |
儲備 |
20,629,816 |
24,697,500 |
15,379,784 |
15,149,721 |
11,296,135 |
15,823,458 |
33,062,417 |
19,812,395 |
15,128,352 |
17,009,260 |
13,963,007 |
7,258,156 |
4,546,418 |
5,931,920 |
301,790 |
339,762 |
股東權益 |
46,762,064 |
45,948,360 |
35,796,236 |
32,852,097 |
28,987,917 |
35,454,799 |
33,062,417 |
28,973,884 |
24,289,841 |
26,170,749 |
23,124,496 |
16,419,645 |
11,040,045 |
12,035,146 |
774,290 |
652,962 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
100,478,331 |
76,189,630 |
60,682,737 |
43,376,812 |
32,765,594 |
36,377,745 |
29,418,976 |
21,823,381 |
20,187,563 |
10,525,413 |
2,107,317 |
3,107,074 |
4,165,787 |
1,062,571 |
2,744,174 |
1,575,283 |
現金及銀行結存 |
52,077,754 |
25,456,539 |
25,781,779 |
22,641,734 |
20,373,956 |
16,417,237 |
14,052,829 |
14,793,362 |
13,464,425 |
12,592,125 |
13,321,690 |
7,552,577 |
6,077,109 |
8,566,342 |
233,526 |
188,601 |
短期債項 |
29,973,383 |
28,079,113 |
33,731,930 |
35,325,935 |
12,943,953 |
8,574,743 |
4,072,485 |
9,582,788 |
8,952,176 |
6,028,004 |
7,527,366 |
10,642,243 |
6,539,727 |
7,099,810 |
1,335,468 |
733,260 |
總債項 |
111,298,759 |
97,779,729 |
99,728,353 |
78,830,855 |
47,924,770 |
48,977,825 |
46,759,346 |
39,249,739 |
28,275,422 |
25,199,384 |
18,235,237 |
16,512,057 |
10,628,607 |
9,777,154 |
2,327,685 |
1,417,984 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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
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