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台泥國際集團有限公司, 01136.HK - 綜合資產負債表 |
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 |
15,009,306 |
17,102,276 |
16,192,592 |
17,045,737 |
16,193,824 |
15,864,953 |
12,816,206 |
8,815,063 |
5,053,368 |
3,873,850 |
1,611,004 |
1,410,042 |
投資 |
1,416,528 |
1,608,998 |
1,639,853 |
1,875,418 |
2,261,077 |
1,601,542 |
1,474,548 |
171,317 |
174,998 |
175,817 |
173,402 |
170,777 |
流動資產 |
9,204,277 |
10,660,416 |
11,613,300 |
9,919,201 |
9,327,449 |
9,297,158 |
7,263,395 |
3,017,279 |
2,104,941 |
1,943,076 |
1,121,333 |
963,197 |
其他資產 |
6,246,371 |
6,455,759 |
6,195,870 |
5,866,369 |
5,632,509 |
6,102,970 |
5,475,363 |
3,076,273 |
1,086,372 |
1,483,029 |
271,589 |
101,932 |
總資產 |
31,876,482 |
35,827,449 |
35,641,615 |
34,706,725 |
33,414,859 |
32,866,623 |
27,029,512 |
15,079,932 |
8,419,679 |
7,475,772 |
3,177,328 |
2,645,948 |
長期債項 |
7,122,800 |
6,634,736 |
7,310,672 |
7,635,618 |
9,694,312 |
7,878,716 |
9,421,968 |
1,560,867 |
2,225,499 |
2,017,728 |
941,426 |
659,079 |
其他長期負債 |
978,612 |
405,289 |
359,755 |
371,078 |
373,236 |
1,309,235 |
373,224 |
202,634 |
143,748 |
147,885 |
134,000 |
100,782 |
流動負債 |
4,981,771 |
8,574,624 |
9,329,536 |
9,013,728 |
7,562,724 |
8,380,865 |
6,325,390 |
6,804,239 |
2,188,968 |
1,391,178 |
915,705 |
710,096 |
股本 |
494,347 |
494,347 |
329,565 |
329,565 |
329,565 |
329,564 |
329,563 |
128,905 |
128,245 |
128,159 |
77,292 |
77,292 |
儲備 |
18,054,509 |
19,466,205 |
18,031,384 |
17,075,502 |
15,083,795 |
14,613,389 |
10,282,817 |
6,191,331 |
3,562,096 |
3,629,569 |
1,108,905 |
1,098,699 |
股東權益 |
18,548,856 |
19,960,552 |
18,360,949 |
17,405,067 |
15,413,360 |
14,942,953 |
10,612,380 |
6,320,236 |
3,690,341 |
3,757,728 |
1,186,197 |
1,175,991 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,175,793 |
1,082,570 |
1,271,002 |
1,285,513 |
1,198,413 |
1,491,855 |
895,105 |
671,108 |
410,283 |
272,761 |
103,268 |
28,401 |
現金及銀行結存 |
4,325,919 |
5,784,806 |
4,792,404 |
3,077,390 |
3,071,368 |
3,762,755 |
3,374,956 |
1,090,661 |
1,034,037 |
843,260 |
288,035 |
200,993 |
短期債項 |
2,295,456 |
6,028,147 |
6,497,201 |
5,752,612 |
4,924,279 |
5,309,017 |
3,668,852 |
5,654,580 |
1,590,520 |
1,005,362 |
638,065 |
574,964 |
總債項 |
9,418,256 |
12,662,883 |
13,807,873 |
13,388,230 |
14,618,591 |
13,187,733 |
13,090,820 |
7,215,447 |
3,816,019 |
3,023,090 |
1,579,491 |
1,234,043 |
核數師意見 |
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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