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茂業國際控股有限公司, 00848.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 |
12,527,256 |
13,436,055 |
14,243,720 |
14,727,918 |
15,255,185 |
26,252,827 |
23,828,061 |
22,297,058 |
9,868,858 |
6,292,980 |
5,416,941 |
4,749,594 |
4,074,931 |
2,729,412 |
1,741,574 |
1,244,105 |
930,505 |
1,314,543 |
1,227,509 |
投資 |
22,726,643 |
22,954,756 |
23,206,727 |
22,042,823 |
23,265,018 |
3,652,506 |
4,778,147 |
4,301,568 |
3,863,730 |
3,579,599 |
825,469 |
972,199 |
794,465 |
647,302 |
1,345,266 |
517,928 |
136,704 |
105,018 |
66,942 |
流動資產 |
11,532,068 |
11,720,021 |
12,054,770 |
12,326,796 |
12,663,391 |
14,189,460 |
12,029,242 |
11,180,551 |
12,097,630 |
9,802,873 |
7,339,798 |
7,251,496 |
4,713,579 |
3,294,453 |
1,037,552 |
1,276,387 |
1,845,385 |
2,269,274 |
1,793,989 |
其他資產 |
2,257,391 |
2,126,067 |
2,239,697 |
2,209,597 |
2,646,465 |
6,874,931 |
7,196,355 |
8,196,155 |
5,944,719 |
4,785,745 |
6,495,919 |
5,322,726 |
5,801,578 |
5,377,771 |
3,123,222 |
2,462,441 |
684,564 |
515,476 |
483,759 |
總資產 |
49,043,358 |
50,236,899 |
51,744,914 |
51,307,134 |
53,830,059 |
50,969,724 |
47,831,805 |
45,975,332 |
31,774,937 |
24,461,197 |
20,078,127 |
18,296,015 |
15,384,553 |
12,048,938 |
7,247,614 |
5,500,861 |
3,597,158 |
4,204,311 |
3,572,199 |
長期債項 |
6,329,646 |
7,769,265 |
13,861,076 |
11,688,261 |
9,443,039 |
11,158,502 |
11,017,391 |
8,442,087 |
5,122,863 |
7,648,656 |
5,007,069 |
2,370,459 |
2,487,061 |
2,425,217 |
1,268,300 |
160,000 |
786,712 |
456,726 |
21,968 |
其他長期負債 |
9,026,670 |
8,462,522 |
4,307,836 |
4,117,388 |
4,384,832 |
3,890,651 |
3,430,335 |
3,243,750 |
1,610,532 |
1,106,748 |
591,610 |
570,775 |
597,406 |
413,079 |
298,559 |
133,842 |
110,042 |
353,696 |
385,555 |
流動負債 |
17,764,552 |
17,667,021 |
17,308,999 |
20,045,821 |
23,847,159 |
20,625,685 |
19,595,906 |
22,212,926 |
15,395,094 |
7,504,793 |
7,148,584 |
8,309,902 |
5,554,968 |
4,270,091 |
1,925,168 |
2,065,914 |
2,238,918 |
2,493,583 |
2,480,856 |
股本 |
460,153 |
460,153 |
460,153 |
460,153 |
460,153 |
460,153 |
460,153 |
460,153 |
460,270 |
465,206 |
467,449 |
480,407 |
481,988 |
461,587 |
461,587 |
461,587 |
0 |
51,135 |
51,135 |
儲備 |
12,982,811 |
13,364,051 |
13,255,109 |
12,507,992 |
12,570,193 |
11,839,855 |
10,612,029 |
9,675,656 |
7,796,235 |
6,676,783 |
5,394,698 |
5,190,252 |
4,970,808 |
3,437,997 |
2,955,739 |
2,381,659 |
200,758 |
849,171 |
632,685 |
股東權益 |
13,442,964 |
13,824,204 |
13,715,262 |
12,968,145 |
13,030,346 |
12,300,008 |
11,072,182 |
10,135,809 |
8,256,505 |
7,141,989 |
5,862,147 |
5,670,659 |
5,452,796 |
3,899,584 |
3,417,326 |
2,843,246 |
200,758 |
900,306 |
683,820 |
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 |
7,938,674 |
8,009,461 |
7,767,405 |
8,477,547 |
8,055,557 |
7,292,812 |
7,044,280 |
6,577,631 |
8,656,258 |
7,940,493 |
5,667,882 |
4,969,269 |
2,597,909 |
1,829,268 |
100,714 |
96,330 |
113,131 |
98,654 |
87,614 |
現金及銀行結存 |
968,341 |
925,021 |
1,344,230 |
1,292,608 |
1,440,836 |
3,506,859 |
1,767,105 |
1,273,608 |
1,308,356 |
717,018 |
1,025,641 |
1,522,655 |
1,427,367 |
1,025,423 |
469,903 |
880,291 |
391,577 |
372,665 |
553,537 |
短期債項 |
7,235,376 |
7,220,887 |
6,689,553 |
5,250,375 |
9,534,358 |
7,083,421 |
8,721,632 |
10,714,305 |
7,793,180 |
1,825,220 |
1,763,517 |
3,950,753 |
1,485,973 |
851,024 |
163,667 |
361,000 |
610,381 |
773,800 |
667,000 |
總債項 |
13,565,022 |
14,990,152 |
20,550,629 |
16,938,636 |
18,977,397 |
18,241,923 |
19,739,023 |
19,156,392 |
12,916,043 |
9,473,876 |
6,770,586 |
6,321,212 |
3,973,034 |
3,276,241 |
1,431,967 |
521,000 |
1,397,093 |
1,230,526 |
688,968 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
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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