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京維集團有限公司, 01195.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
1,081 |
957 |
1,072 |
1,215 |
7,574 |
7,801 |
7,446 |
5,728 |
48,201 |
54,682 |
60,540 |
66,411 |
161,799 |
124,682 |
308,615 |
408,942 |
375,401 |
349,573 |
196,182 |
投資 |
1,470 |
1,590 |
2,700 |
5,490 |
0 |
50,260 |
52,769 |
132,139 |
137,789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
204,358 |
180,173 |
134,107 |
140,856 |
175,412 |
99,175 |
114,896 |
162,674 |
136,936 |
348,989 |
395,279 |
442,320 |
744,095 |
938,891 |
840,722 |
1,131,908 |
1,102,883 |
841,588 |
747,783 |
其他資產 |
23,701 |
71,763 |
47,304 |
53,012 |
86,382 |
76,745 |
81,428 |
73,665 |
77,243 |
131,715 |
131,551 |
3,212 |
46,874 |
108,208 |
67,330 |
27,468 |
15,529 |
5,195 |
12,028 |
總資產 |
230,610 |
254,483 |
185,183 |
200,573 |
269,368 |
233,981 |
256,539 |
374,206 |
400,169 |
535,386 |
587,370 |
511,943 |
952,768 |
1,171,781 |
1,216,667 |
1,568,318 |
1,493,813 |
1,196,356 |
955,993 |
長期債項 |
187 |
0 |
0 |
865 |
738 |
627 |
572 |
499 |
22,621 |
23,067 |
34,066 |
72,036 |
41,183 |
64,822 |
16,000 |
30,510 |
139,958 |
36,878 |
105,445 |
其他長期負債 |
2,758 |
2,027 |
1,370 |
3,381 |
6,369 |
6,566 |
8,845 |
12,161 |
13,850 |
11,467 |
55,316 |
14,281 |
14,995 |
19,151 |
6,861 |
22,656 |
0 |
31,243 |
25,848 |
流動負債 |
101,689 |
106,101 |
45,905 |
45,451 |
78,416 |
36,524 |
28,751 |
58,245 |
63,060 |
282,055 |
360,250 |
271,494 |
539,549 |
546,810 |
559,341 |
589,019 |
467,068 |
458,202 |
228,054 |
股本 |
253,688 |
253,688 |
253,688 |
252,856 |
252,856 |
252,856 |
252,856 |
252,856 |
229,285 |
204,451 |
163,540 |
142,239 |
142,152 |
123,651 |
58,661 |
58,661 |
58,123 |
49,568 |
49,568 |
儲備 |
-139,576 |
-139,342 |
-136,630 |
-126,199 |
-110,255 |
-103,602 |
-79,874 |
7,545 |
25,703 |
-57,593 |
-100,106 |
11,893 |
214,889 |
395,859 |
575,804 |
867,472 |
828,664 |
620,465 |
547,078 |
股東權益 |
114,112 |
114,346 |
117,058 |
126,657 |
142,601 |
149,254 |
172,982 |
260,401 |
254,988 |
146,858 |
63,434 |
154,132 |
357,041 |
519,510 |
634,465 |
926,133 |
886,787 |
670,033 |
596,646 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
104,929 |
104,967 |
62,668 |
35,652 |
53,896 |
45,422 |
69,779 |
79,650 |
95,643 |
133,700 |
155,052 |
225,402 |
237,836 |
314,615 |
25,997 |
45,459 |
36,100 |
28,464 |
21,237 |
現金及銀行結存 |
63,705 |
29,878 |
51,857 |
85,102 |
62,044 |
53,169 |
44,642 |
39,514 |
38,325 |
186,637 |
201,588 |
158,067 |
410,084 |
487,703 |
657,112 |
884,673 |
804,092 |
572,803 |
546,244 |
短期債項 |
117 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
17,600 |
134,530 |
209,003 |
103,597 |
290,000 |
278,473 |
250,972 |
256,413 |
149,557 |
276,974 |
120,556 |
總債項 |
304 |
92 |
0 |
865 |
738 |
627 |
572 |
499 |
40,221 |
157,597 |
243,069 |
175,633 |
331,183 |
343,295 |
266,972 |
286,923 |
289,515 |
313,852 |
226,001 |
核數師意見 |
1 |
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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