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齊合環保集團有限公司, 00976.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 |
固定資產 |
2,917,500 |
2,874,900 |
3,014,400 |
3,489,100 |
4,177,800 |
3,994,600 |
3,975,700 |
3,484,500 |
569,083 |
530,616 |
360,472 |
329,271 |
319,967 |
203,735 |
135,284 |
132,269 |
110,973 |
投資 |
826,700 |
796,300 |
999,900 |
801,900 |
731,500 |
725,000 |
591,200 |
447,900 |
2,064 |
2,609 |
14,053 |
15,470 |
19,060 |
0 |
0 |
0 |
0 |
流動資產 |
4,112,900 |
4,052,400 |
5,001,600 |
4,510,100 |
4,039,400 |
5,329,500 |
6,022,200 |
6,602,300 |
4,932,892 |
2,659,117 |
4,063,369 |
4,496,007 |
4,743,863 |
3,333,610 |
1,676,332 |
857,409 |
633,021 |
其他資產 |
863,300 |
849,400 |
942,600 |
1,071,800 |
1,241,300 |
1,338,400 |
1,504,600 |
1,251,000 |
533,885 |
448,683 |
479,398 |
361,231 |
231,632 |
44,022 |
40,112 |
121,168 |
35,440 |
總資產 |
8,720,400 |
8,573,000 |
9,958,500 |
9,872,900 |
10,190,000 |
11,387,500 |
12,093,700 |
11,785,700 |
6,037,924 |
3,641,025 |
4,917,292 |
5,201,979 |
5,314,522 |
3,581,367 |
1,851,728 |
1,110,846 |
779,434 |
長期債項 |
363,600 |
303,400 |
240,900 |
520,600 |
795,800 |
2,429,100 |
1,133,000 |
1,960,200 |
103,587 |
0 |
759,406 |
708,547 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
396,300 |
390,900 |
431,500 |
496,100 |
466,700 |
514,500 |
548,400 |
708,200 |
39,448 |
37,505 |
49,941 |
125,701 |
30,388 |
25,699 |
244,926 |
0 |
0 |
流動負債 |
3,086,000 |
3,098,000 |
4,426,600 |
4,392,000 |
3,996,500 |
3,298,000 |
5,365,200 |
5,032,900 |
1,481,055 |
2,960,164 |
2,401,256 |
2,294,189 |
3,220,114 |
1,908,987 |
1,188,704 |
1,115,883 |
595,997 |
股本 |
16,100 |
16,100 |
16,100 |
16,100 |
16,100 |
16,100 |
16,100 |
16,200 |
15,885 |
10,494 |
10,446 |
10,435 |
10,419 |
10,000 |
0 |
0 |
10 |
儲備 |
4,915,400 |
4,808,100 |
4,857,800 |
4,461,500 |
4,925,200 |
5,159,200 |
5,057,000 |
4,101,000 |
4,472,090 |
713,556 |
1,763,914 |
2,104,570 |
2,036,203 |
1,601,801 |
418,098 |
-5,037 |
183,427 |
股東權益 |
4,931,500 |
4,824,200 |
4,873,900 |
4,477,600 |
4,941,300 |
5,175,300 |
5,073,100 |
4,117,200 |
4,487,975 |
724,050 |
1,774,360 |
2,115,005 |
2,046,622 |
1,611,801 |
418,098 |
-5,037 |
183,437 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
主要項目 |
存貨 |
1,712,200 |
1,323,700 |
1,567,800 |
1,169,300 |
1,495,900 |
2,105,700 |
2,338,500 |
1,773,500 |
975,784 |
1,107,789 |
2,570,273 |
2,982,599 |
3,219,271 |
2,303,425 |
1,167,437 |
569,808 |
324,092 |
現金及銀行結存 |
371,500 |
766,000 |
924,700 |
1,036,500 |
976,500 |
1,010,700 |
1,071,400 |
2,079,400 |
3,717,742 |
454,115 |
412,936 |
553,702 |
590,924 |
603,019 |
316,403 |
80,957 |
22,683 |
短期債項 |
901,300 |
1,150,700 |
1,788,200 |
2,322,300 |
2,760,700 |
1,358,500 |
3,022,200 |
3,057,700 |
1,256,706 |
2,141,252 |
1,958,680 |
1,949,673 |
2,651,697 |
1,496,672 |
799,046 |
500,552 |
422,916 |
總債項 |
1,264,900 |
1,454,100 |
2,029,100 |
2,842,900 |
3,556,500 |
3,787,600 |
4,155,200 |
5,017,900 |
1,360,293 |
2,141,252 |
2,718,086 |
2,658,220 |
2,651,697 |
1,496,672 |
799,046 |
500,552 |
422,916 |
核數師意見 |
0 |
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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