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栢能集團有限公司, 01263.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 |
固定資產 |
649,928 |
718,144 |
208,397 |
280,633 |
371,586 |
84,313 |
58,728 |
55,315 |
49,185 |
41,160 |
63,845 |
90,361 |
97,259 |
93,506 |
92,908 |
101,303 |
投資 |
1,268 |
1,268 |
44,030 |
182,173 |
154,221 |
10,893 |
36,612 |
20,992 |
20,992 |
20,992 |
20,992 |
20,992 |
20,992 |
20,992 |
20,992 |
20,992 |
流動資產 |
4,627,894 |
5,421,820 |
6,654,865 |
3,304,185 |
3,260,770 |
4,249,756 |
3,991,279 |
2,819,955 |
2,227,789 |
2,330,030 |
2,398,444 |
2,154,471 |
2,420,032 |
2,580,916 |
2,156,883 |
1,491,218 |
其他資產 |
16,277 |
14,207 |
17,171 |
220,392 |
245,196 |
13,010 |
12,360 |
8,544 |
7,869 |
8,431 |
9,062 |
9,752 |
10,215 |
11,368 |
11,840 |
19,842 |
總資產 |
5,295,367 |
6,155,439 |
6,924,463 |
3,987,383 |
4,031,773 |
4,357,972 |
4,098,979 |
2,904,806 |
2,305,835 |
2,400,613 |
2,492,343 |
2,275,576 |
2,548,498 |
2,706,782 |
2,282,623 |
1,633,355 |
長期債項 |
69,050 |
97,194 |
95,224 |
114,283 |
132,377 |
49 |
67 |
35 |
51 |
12 |
27 |
42 |
58 |
3 |
17 |
31 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
63 |
3,831 |
80 |
0 |
0 |
0 |
2,555 |
4,469 |
流動負債 |
2,452,102 |
3,207,100 |
3,738,897 |
2,769,322 |
3,019,673 |
3,480,599 |
2,890,872 |
1,971,537 |
1,528,178 |
1,580,947 |
1,710,593 |
1,547,528 |
1,971,359 |
2,136,399 |
1,786,780 |
1,219,395 |
股本 |
38,788 |
38,768 |
38,738 |
37,209 |
37,209 |
37,209 |
44,484 |
42,939 |
41,752 |
41,752 |
41,752 |
41,752 |
33,052 |
30,318 |
30,318 |
30,589 |
儲備 |
2,734,043 |
2,810,038 |
3,048,678 |
1,065,879 |
842,585 |
840,078 |
1,163,669 |
890,431 |
735,840 |
774,071 |
739,891 |
686,254 |
544,029 |
518,015 |
438,979 |
366,723 |
股東權益 |
2,772,831 |
2,848,806 |
3,087,416 |
1,103,088 |
879,794 |
877,287 |
1,208,153 |
933,370 |
777,592 |
815,823 |
781,643 |
728,006 |
577,081 |
548,333 |
469,297 |
397,312 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,135,492 |
1,831,959 |
1,511,577 |
908,261 |
1,126,023 |
2,497,524 |
1,349,456 |
1,281,467 |
802,205 |
889,798 |
854,314 |
697,921 |
799,495 |
943,858 |
729,070 |
511,626 |
現金及銀行結存 |
2,491,217 |
2,207,323 |
3,765,101 |
1,124,592 |
906,884 |
813,499 |
1,453,815 |
790,289 |
789,783 |
709,080 |
689,282 |
602,901 |
724,525 |
692,382 |
688,396 |
309,443 |
短期債項 |
1,012,590 |
1,769,597 |
728,386 |
1,097,700 |
1,501,316 |
1,709,664 |
1,350,974 |
987,571 |
800,423 |
703,884 |
823,126 |
821,555 |
813,654 |
934,905 |
714,694 |
388,188 |
總債項 |
1,081,640 |
1,866,791 |
823,610 |
1,211,983 |
1,633,693 |
1,709,713 |
1,351,041 |
987,606 |
800,474 |
703,896 |
823,153 |
821,597 |
813,712 |
934,908 |
714,711 |
388,219 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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