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譚木匠控股有限公司, 00837.HK - 綜合資產負債表 |
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 |
固定資產 |
203,798 |
161,003 |
157,094 |
152,262 |
147,059 |
109,696 |
87,605 |
79,105 |
75,249 |
74,910 |
70,429 |
65,781 |
38,042 |
23,911 |
投資 |
0 |
65,000 |
0 |
0 |
0 |
1,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
663,727 |
580,957 |
527,830 |
580,762 |
546,716 |
511,969 |
502,536 |
399,332 |
320,843 |
244,606 |
251,734 |
116,436 |
97,586 |
91,558 |
其他資產 |
0 |
15,180 |
156,917 |
16,654 |
12,922 |
174,596 |
51,883 |
18,845 |
19,363 |
19,881 |
20,930 |
20,950 |
24,345 |
17,416 |
總資產 |
867,525 |
822,140 |
841,841 |
749,678 |
706,697 |
797,405 |
642,024 |
497,282 |
415,455 |
339,397 |
343,093 |
203,167 |
159,973 |
132,885 |
長期債項 |
7,651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
24,479 |
31,935 |
32,001 |
19,769 |
22,324 |
31,418 |
26,029 |
20,646 |
14,881 |
12,051 |
8,972 |
6,958 |
5,837 |
7,088 |
流動負債 |
238,791 |
72,947 |
73,671 |
58,245 |
60,936 |
187,245 |
111,529 |
36,531 |
39,511 |
26,037 |
75,063 |
85,583 |
40,813 |
42,900 |
股本 |
2,189 |
2,189 |
2,189 |
2,200 |
2,200 |
2,200 |
2,200 |
2,200 |
2,200 |
2,200 |
2,200 |
47 |
47 |
406 |
儲備 |
586,615 |
715,069 |
733,980 |
669,464 |
621,237 |
576,542 |
502,266 |
437,905 |
358,863 |
299,109 |
256,858 |
110,579 |
113,276 |
82,491 |
股東權益 |
588,804 |
717,258 |
736,169 |
671,664 |
623,437 |
578,742 |
504,466 |
440,105 |
361,063 |
301,309 |
259,058 |
110,626 |
113,323 |
82,897 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
153,072 |
145,626 |
125,112 |
104,363 |
87,442 |
77,783 |
58,322 |
59,689 |
60,697 |
53,213 |
42,041 |
40,944 |
39,261 |
24,923 |
現金及銀行結存 |
39,380 |
46,203 |
214,750 |
463,222 |
427,167 |
258,825 |
426,945 |
330,147 |
250,790 |
181,298 |
194,797 |
50,883 |
40,434 |
39,157 |
短期債項 |
4,977 |
0 |
0 |
0 |
0 |
134,114 |
66,829 |
0 |
0 |
0 |
50,000 |
40,000 |
20,000 |
30,000 |
總債項 |
12,628 |
0 |
0 |
0 |
0 |
134,114 |
66,829 |
0 |
0 |
0 |
50,000 |
40,000 |
20,000 |
30,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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