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麥達斯控股有限公司, 01021.HK - 綜合資產負債表 |
2018-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
0 |
5,249,519 |
4,476,748 |
3,928,762 |
3,351,108 |
2,574,670 |
2,174,392 |
296,279 |
212,890 |
114,853 |
73,369 |
投資 |
33,910 |
253,624 |
225,282 |
208,364 |
194,539 |
199,032 |
194,559 |
39,816 |
33,825 |
31,917 |
30,989 |
流動資產 |
4,137 |
4,019,781 |
3,081,791 |
3,165,564 |
2,687,196 |
2,277,742 |
1,907,188 |
381,842 |
173,863 |
115,544 |
111,280 |
其他資產 |
0 |
141,576 |
18,202 |
55,052 |
35,181 |
37,562 |
24,772 |
12,695 |
14,074 |
2,118 |
5,033 |
總資產 |
38,047 |
9,664,500 |
7,802,023 |
7,357,742 |
6,268,024 |
5,089,006 |
4,300,911 |
730,632 |
434,652 |
264,432 |
220,671 |
長期債項 |
0 |
1,555,650 |
1,750,109 |
2,131,275 |
516,028 |
472,550 |
183,310 |
58,590 |
16,646 |
6,327 |
0 |
其他長期負債 |
0 |
258,923 |
2,141 |
2,141 |
2,141 |
2,141 |
2,179 |
407 |
415 |
419 |
0 |
流動負債 |
85,188 |
3,896,827 |
3,008,442 |
2,226,838 |
2,501,666 |
1,366,434 |
1,141,770 |
113,724 |
96,757 |
47,884 |
39,097 |
股本 |
607,762 |
2,745,457 |
2,166,575 |
2,166,575 |
2,166,575 |
2,166,575 |
2,166,575 |
433,874 |
220,696 |
131,237 |
131,014 |
儲備 |
-654,903 |
1,207,643 |
874,756 |
830,913 |
802,082 |
796,888 |
807,077 |
124,037 |
100,138 |
78,565 |
50,560 |
股東權益 |
-47,141 |
3,953,100 |
3,041,331 |
2,997,488 |
2,968,657 |
2,963,463 |
2,973,652 |
557,911 |
320,834 |
209,802 |
181,574 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
552,855 |
558,694 |
563,711 |
628,933 |
700,783 |
478,443 |
37,136 |
17,706 |
15,665 |
19,590 |
現金及銀行結存 |
231 |
1,220,935 |
1,258,995 |
1,209,501 |
1,046,456 |
547,033 |
710,754 |
244,722 |
101,223 |
32,406 |
51,666 |
短期債項 |
83,964 |
2,764,445 |
2,073,091 |
1,604,173 |
2,081,582 |
999,300 |
909,690 |
73,878 |
80,104 |
14,742 |
18,373 |
總債項 |
83,964 |
4,320,095 |
3,823,200 |
3,735,448 |
2,597,610 |
1,471,850 |
1,093,000 |
132,468 |
96,750 |
21,069 |
18,373 |
核數師意見 |
0 |
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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