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華音國際控股有限公司, 00989.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
4,748 |
593 |
2,392 |
17,528 |
1,006,128 |
964,086 |
973,579 |
347,711 |
346,606 |
317,547 |
305,419 |
231,713 |
216,852 |
184,707 |
228,250 |
240,536 |
279,766 |
239,378 |
投資 |
550,400 |
615,800 |
547,100 |
550,000 |
0 |
165,343 |
209,289 |
395,092 |
397,129 |
383,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,424 |
流動資產 |
1,720,449 |
1,438,238 |
1,718,265 |
1,957,021 |
3,756,894 |
4,093,410 |
4,363,081 |
651,489 |
528,097 |
51,954 |
156,216 |
137,395 |
139,415 |
158,507 |
228,651 |
143,382 |
113,619 |
212,251 |
其他資產 |
10,124 |
17,363 |
13,524 |
31,285 |
67,652 |
86,340 |
69,401 |
322 |
0 |
0 |
3,130 |
33,480 |
86,084 |
126,490 |
5,703 |
71,766 |
7,219 |
3,739 |
總資產 |
2,285,721 |
2,071,994 |
2,281,281 |
2,555,834 |
4,830,674 |
5,309,179 |
5,615,350 |
1,394,614 |
1,271,832 |
753,420 |
464,765 |
402,588 |
442,351 |
469,704 |
462,604 |
455,684 |
400,604 |
460,792 |
長期債項 |
256,985 |
398,651 |
384,275 |
245,861 |
540,548 |
472,252 |
677,074 |
146,000 |
178,000 |
150,000 |
0 |
0 |
0 |
0 |
142 |
35,823 |
24,088 |
38,177 |
其他長期負債 |
131,498 |
52,042 |
59,284 |
72,189 |
315,339 |
311,462 |
303,404 |
5,099 |
5,099 |
5,099 |
4,780 |
4,462 |
2,654 |
1,977 |
1,235 |
0 |
6,775 |
6,829 |
流動負債 |
1,499,626 |
1,576,760 |
1,802,629 |
1,785,868 |
1,646,476 |
2,260,906 |
2,918,075 |
586,297 |
361,065 |
162,546 |
14,854 |
36,597 |
32,358 |
50,928 |
70,274 |
200,323 |
204,339 |
369,955 |
股本 |
311,453 |
292,554 |
292,554 |
228,370 |
228,370 |
228,335 |
141,047 |
42,923 |
42,923 |
28,532 |
28,205 |
28,205 |
28,205 |
28,205 |
28,205 |
23,505 |
23,505 |
394,107 |
儲備 |
86,159 |
-248,013 |
-257,461 |
223,546 |
2,099,941 |
2,036,224 |
1,575,750 |
614,295 |
684,893 |
407,385 |
410,992 |
327,361 |
372,913 |
382,716 |
356,241 |
188,937 |
141,897 |
-348,276 |
股東權益 |
397,612 |
44,541 |
35,093 |
451,916 |
2,328,311 |
2,264,559 |
1,716,797 |
657,218 |
727,816 |
435,917 |
439,197 |
355,566 |
401,118 |
410,921 |
384,446 |
212,442 |
165,402 |
45,831 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,597,786 |
1,262,844 |
1,211,824 |
1,600,263 |
2,576,578 |
2,871,520 |
3,155,243 |
312,270 |
30,859 |
1,580 |
2,435 |
7,966 |
2,403 |
8,051 |
4,447 |
6,801 |
6,599 |
4,229 |
現金及銀行結存 |
76,274 |
100,747 |
126,653 |
49,509 |
219,119 |
246,915 |
464,364 |
104,483 |
275,322 |
38,860 |
102,099 |
102,684 |
104,760 |
103,591 |
167,017 |
37,697 |
23,115 |
37,362 |
短期債項 |
900,248 |
433,343 |
533,622 |
723,074 |
464,081 |
586,772 |
496,777 |
104,263 |
319,574 |
145,000 |
0 |
0 |
0 |
122 |
309 |
28,981 |
44,779 |
45,150 |
總債項 |
1,157,233 |
831,994 |
917,897 |
968,935 |
1,004,629 |
1,059,024 |
1,173,851 |
250,263 |
497,574 |
295,000 |
0 |
0 |
0 |
122 |
451 |
64,804 |
68,867 |
83,327 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
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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