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明源雲集團控股有限公司, 00909.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 |
708,340 |
840,461 |
471,775 |
212,732 |
169,147 |
162,242 |
142,438 |
2 |
41 |
253 |
4 |
6 |
47,919 |
179,476 |
204,010 |
223,792 |
198,285 |
116,270 |
122,973 |
投資 |
96,766 |
80,809 |
37,926 |
37,730 |
68,346 |
68,137 |
39,448 |
0 |
0 |
0 |
0 |
0 |
0 |
19,507 |
18,979 |
900 |
900 |
900 |
900 |
流動資產 |
4,743,430 |
5,170,847 |
6,313,699 |
7,209,836 |
988,488 |
549,958 |
458,415 |
61,689 |
49,238 |
32,295 |
40,046 |
62,568 |
15,540 |
682,445 |
812,715 |
595,787 |
408,817 |
234,443 |
167,180 |
其他資產 |
303,682 |
92,050 |
149,397 |
11,868 |
8,707 |
6,405 |
3,157 |
0 |
0 |
0 |
0 |
0 |
0 |
85,649 |
41,544 |
93,600 |
75,508 |
75,230 |
70,510 |
總資產 |
5,852,218 |
6,184,167 |
6,972,797 |
7,472,166 |
1,234,688 |
786,742 |
643,458 |
61,691 |
49,279 |
32,548 |
40,050 |
62,574 |
63,459 |
967,077 |
1,077,248 |
914,079 |
683,510 |
426,843 |
361,563 |
長期債項 |
89,919 |
174,983 |
61,620 |
33,872 |
29,175 |
30,572 |
20,206 |
0 |
30,000 |
0 |
0 |
0 |
0 |
0 |
37,095 |
0 |
20,000 |
0 |
27,070 |
其他長期負債 |
32,115 |
34,001 |
32,550 |
25,404 |
19,910 |
18,362 |
13,583 |
0 |
0 |
0 |
0 |
0 |
156 |
5,649 |
5,331 |
11,728 |
1,975 |
12,000 |
18,430 |
流動負債 |
796,227 |
880,730 |
948,451 |
843,354 |
914,651 |
439,811 |
272,467 |
76,402 |
28,079 |
32,195 |
30,924 |
45,133 |
54,551 |
554,621 |
660,377 |
563,171 |
325,150 |
241,729 |
173,566 |
股本 |
170 |
172 |
173 |
170 |
107 |
0 |
0 |
108,726 |
108,726 |
108,726 |
108,726 |
108,726 |
108,726 |
100,784 |
99,166 |
55,074 |
55,125 |
42,386 |
42,386 |
儲備 |
4,933,787 |
5,102,578 |
5,933,158 |
6,538,623 |
266,378 |
302,556 |
347,663 |
-123,372 |
-117,523 |
-108,373 |
-99,600 |
-91,285 |
-99,974 |
303,781 |
274,252 |
263,618 |
252,252 |
114,717 |
100,111 |
股東權益 |
4,933,957 |
5,102,750 |
5,933,331 |
6,538,793 |
266,485 |
302,556 |
347,663 |
-14,646 |
-8,797 |
353 |
9,126 |
17,441 |
8,752 |
404,565 |
373,418 |
318,692 |
307,377 |
157,103 |
142,497 |
貨幣 |
人民幣 |
人民幣 |
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 |
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 |
9,536 |
6,723 |
738 |
418 |
281 |
242 |
39 |
532 |
0 |
0 |
0 |
0 |
0 |
30,128 |
25,166 |
58,581 |
48,736 |
27,812 |
36,455 |
現金及銀行結存 |
4,154,450 |
4,638,830 |
5,450,506 |
6,572,134 |
732,955 |
448,701 |
51,041 |
2,043 |
4,836 |
2,667 |
9,615 |
33,048 |
7,833 |
336,564 |
211,478 |
128,893 |
89,841 |
20,695 |
4,566 |
短期債項 |
42,634 |
49,573 |
41,421 |
27,575 |
20,052 |
17,454 |
8,131 |
37,735 |
0 |
3,999 |
0 |
12,630 |
12,630 |
145,361 |
217,133 |
183,451 |
147,165 |
142,500 |
77,430 |
總債項 |
132,553 |
224,556 |
103,041 |
61,447 |
49,227 |
48,026 |
28,337 |
37,735 |
30,000 |
3,999 |
0 |
12,630 |
12,630 |
145,361 |
254,228 |
183,451 |
167,165 |
142,500 |
104,500 |
核數師意見 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
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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