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天工國際有限公司, 00826.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 |
4,506,918 |
4,607,596 |
4,273,366 |
4,136,546 |
3,866,888 |
3,597,069 |
3,520,344 |
3,444,164 |
3,243,542 |
2,998,727 |
2,468,979 |
2,143,725 |
1,793,278 |
1,572,108 |
1,348,285 |
1,093,735 |
733,785 |
443,819 |
387,392 |
投資 |
321,844 |
332,836 |
285,823 |
219,733 |
222,604 |
185,742 |
164,535 |
168,127 |
73,012 |
56,995 |
54,371 |
60,284 |
53,180 |
55,413 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
流動資產 |
8,217,751 |
7,918,937 |
7,761,073 |
6,609,300 |
5,954,464 |
6,112,759 |
4,902,213 |
4,558,884 |
4,950,998 |
5,196,180 |
4,524,539 |
3,791,579 |
3,176,201 |
2,611,423 |
2,349,310 |
2,002,804 |
1,668,262 |
1,187,972 |
1,069,770 |
其他資產 |
514,562 |
503,782 |
244,324 |
232,547 |
172,421 |
140,782 |
116,788 |
124,729 |
116,420 |
112,935 |
112,415 |
105,267 |
107,235 |
92,916 |
94,630 |
124,541 |
90,440 |
59,549 |
23,616 |
總資產 |
13,561,075 |
13,363,151 |
12,564,586 |
11,198,126 |
10,216,377 |
10,036,352 |
8,703,880 |
8,295,904 |
8,383,972 |
8,364,837 |
7,160,304 |
6,100,855 |
5,129,894 |
4,331,860 |
3,802,225 |
3,231,080 |
2,502,487 |
1,701,340 |
1,490,778 |
長期債項 |
685,598 |
1,028,500 |
1,038,000 |
591,837 |
638,888 |
899,177 |
823,013 |
210,000 |
485,978 |
633,149 |
367,423 |
201,638 |
427,000 |
633,500 |
177,000 |
190,000 |
75,000 |
130,000 |
0 |
其他長期負債 |
90,311 |
113,836 |
150,397 |
159,115 |
126,021 |
112,766 |
94,978 |
99,029 |
92,314 |
56,652 |
38,166 |
33,587 |
27,912 |
23,751 |
16,553 |
13,446 |
9,900 |
69,382 |
105,973 |
流動負債 |
5,400,578 |
5,079,482 |
4,483,632 |
4,806,865 |
4,248,334 |
4,201,449 |
3,482,924 |
3,831,441 |
3,929,393 |
3,745,215 |
3,576,244 |
3,078,347 |
2,535,665 |
1,893,367 |
2,040,950 |
1,549,505 |
1,033,223 |
957,980 |
1,009,395 |
股本 |
49,055 |
49,231 |
49,399 |
46,186 |
45,766 |
45,242 |
40,477 |
40,167 |
40,167 |
40,167 |
35,962 |
35,803 |
31,806 |
31,806 |
31,806 |
31,806 |
31,806 |
543,978 |
375,410 |
儲備 |
7,015,500 |
6,811,053 |
6,580,846 |
5,424,038 |
4,990,581 |
4,626,262 |
4,119,167 |
3,977,548 |
3,836,120 |
3,887,758 |
3,139,894 |
2,751,480 |
2,107,511 |
1,749,436 |
1,535,916 |
1,446,323 |
1,331,680 |
0 |
0 |
股東權益 |
7,064,555 |
6,860,284 |
6,630,245 |
5,470,224 |
5,036,347 |
4,671,504 |
4,159,644 |
4,017,715 |
3,876,287 |
3,927,925 |
3,175,856 |
2,787,283 |
2,139,317 |
1,781,242 |
1,567,722 |
1,478,129 |
1,363,486 |
543,978 |
375,410 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,477,492 |
2,583,470 |
2,277,610 |
1,688,371 |
1,734,664 |
1,994,287 |
1,896,864 |
1,901,775 |
1,886,643 |
1,952,781 |
1,978,542 |
1,426,003 |
1,177,805 |
1,218,332 |
1,252,748 |
1,111,282 |
845,036 |
646,153 |
491,524 |
現金及銀行結存 |
2,186,360 |
2,701,718 |
3,350,553 |
1,561,946 |
1,508,417 |
1,765,149 |
961,178 |
1,079,726 |
1,168,875 |
1,128,873 |
892,142 |
834,978 |
726,983 |
452,466 |
374,825 |
274,621 |
242,985 |
133,779 |
105,806 |
短期債項 |
3,790,673 |
1,866,813 |
1,600,786 |
2,773,982 |
2,612,845 |
2,284,602 |
2,170,279 |
2,678,912 |
2,580,896 |
2,342,903 |
2,359,182 |
1,886,407 |
1,516,203 |
1,222,250 |
1,379,700 |
1,093,865 |
623,969 |
581,909 |
643,450 |
總債項 |
4,476,271 |
2,895,313 |
2,638,786 |
3,365,819 |
3,251,733 |
3,183,779 |
2,993,292 |
2,888,912 |
3,066,874 |
2,976,052 |
2,726,605 |
2,088,045 |
1,943,203 |
1,855,750 |
1,556,700 |
1,283,865 |
698,969 |
711,909 |
643,450 |
核數師意見 |
0 |
1 |
1 |
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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