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德林國際有限公司, 01126.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 |
1,257,397 |
1,402,286 |
1,387,438 |
1,359,673 |
1,255,000 |
1,169,127 |
838,839 |
600,269 |
433,147 |
324,499 |
216,092 |
191,642 |
181,570 |
183,860 |
148,339 |
193,329 |
197,175 |
216,046 |
158,359 |
投資 |
70,511 |
18,885 |
17,586 |
16,000 |
11,943 |
5,843 |
14,134 |
20,852 |
21,099 |
25,691 |
29,482 |
24,952 |
23,738 |
10,684 |
6,780 |
950 |
77,657 |
72,352 |
96,342 |
流動資產 |
3,222,744 |
2,899,867 |
2,737,679 |
2,114,022 |
1,945,186 |
1,524,745 |
1,379,518 |
1,014,696 |
819,786 |
840,596 |
850,745 |
846,043 |
704,227 |
721,190 |
629,675 |
529,377 |
432,843 |
453,493 |
440,151 |
其他資產 |
61,894 |
63,629 |
56,711 |
57,013 |
49,080 |
37,400 |
32,115 |
41,729 |
34,079 |
37,042 |
26,401 |
20,537 |
31,221 |
39,538 |
25,511 |
13,019 |
20,449 |
20,448 |
120,119 |
總資產 |
4,612,546 |
4,384,667 |
4,199,414 |
3,546,708 |
3,261,209 |
2,737,115 |
2,264,606 |
1,677,546 |
1,308,111 |
1,227,828 |
1,122,720 |
1,083,174 |
940,756 |
955,272 |
810,305 |
736,675 |
728,124 |
762,339 |
814,971 |
長期債項 |
26,817 |
42,351 |
20,216 |
29,384 |
14,470 |
0 |
0 |
0 |
0 |
0 |
777 |
1,812 |
4,924 |
6,101 |
0 |
0 |
780 |
8,684 |
0 |
其他長期負債 |
10,322 |
10,085 |
10,620 |
10,627 |
9,692 |
8,627 |
13,770 |
3,744 |
1,126 |
891 |
439 |
1,144 |
22 |
268 |
1,046 |
6,978 |
29,157 |
31,499 |
49,748 |
流動負債 |
896,663 |
1,126,744 |
1,494,358 |
946,353 |
872,549 |
753,065 |
555,894 |
381,918 |
280,099 |
279,579 |
236,529 |
241,807 |
228,797 |
289,661 |
333,268 |
351,000 |
266,196 |
300,519 |
222,274 |
股本 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
236,474 |
233,316 |
52,303 |
52,303 |
52,303 |
52,019 |
52,019 |
52,019 |
52,019 |
52,019 |
儲備 |
3,442,270 |
2,969,013 |
2,437,746 |
2,323,870 |
2,150,515 |
1,762,125 |
1,469,750 |
1,062,594 |
793,434 |
712,553 |
654,112 |
781,458 |
642,918 |
591,830 |
412,657 |
322,123 |
379,972 |
369,618 |
490,930 |
股東權益 |
3,678,744 |
3,205,487 |
2,674,220 |
2,560,344 |
2,386,989 |
1,998,599 |
1,706,224 |
1,299,068 |
1,029,908 |
949,027 |
887,428 |
833,761 |
695,221 |
644,133 |
464,676 |
374,142 |
431,991 |
421,637 |
542,949 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
815,616 |
944,935 |
879,135 |
666,110 |
594,541 |
459,210 |
323,938 |
240,300 |
201,752 |
236,368 |
175,854 |
183,572 |
231,565 |
197,813 |
149,246 |
132,909 |
156,637 |
166,123 |
160,482 |
現金及銀行結存 |
1,391,405 |
761,641 |
601,154 |
665,399 |
668,710 |
432,208 |
393,209 |
424,602 |
276,599 |
264,604 |
400,093 |
438,285 |
215,115 |
277,540 |
324,562 |
122,370 |
107,222 |
82,798 |
103,128 |
短期債項 |
98,689 |
214,528 |
278,176 |
270,231 |
138,793 |
116,895 |
15,621 |
23,252 |
3,916 |
35,001 |
22,274 |
20,810 |
17,900 |
7,904 |
55,487 |
145,692 |
113,884 |
112,397 |
105,568 |
總債項 |
125,506 |
256,879 |
298,392 |
299,615 |
153,263 |
116,895 |
15,621 |
23,252 |
3,916 |
35,001 |
23,051 |
22,622 |
22,824 |
14,005 |
55,487 |
145,692 |
114,664 |
121,081 |
105,568 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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