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力量發展集團有限公司, 01277.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
固定資產 |
1,273,113 |
1,239,098 |
1,292,638 |
1,180,022 |
1,235,051 |
1,232,019 |
1,289,771 |
1,360,596 |
1,290,220 |
1,078,829 |
660,583 |
239,196 |
投資 |
84,346 |
86,154 |
83,837 |
77,483 |
67,022 |
55,216 |
49,822 |
35,664 |
27,931 |
28,754 |
29,250 |
0 |
流動資產 |
3,219,009 |
1,708,038 |
979,954 |
717,610 |
676,356 |
211,894 |
178,387 |
193,818 |
342,159 |
274,743 |
51,177 |
52,924 |
其他資產 |
1,465,743 |
639,360 |
749,341 |
779,887 |
693,462 |
721,307 |
759,700 |
767,563 |
813,395 |
766,363 |
808,534 |
796,425 |
總資產 |
6,042,211 |
3,672,650 |
3,105,770 |
2,755,002 |
2,671,891 |
2,220,436 |
2,277,680 |
2,357,641 |
2,473,705 |
2,148,689 |
1,549,544 |
1,088,545 |
長期債項 |
2,268 |
0 |
0 |
130,785 |
124,771 |
429,993 |
0 |
0 |
500,000 |
669,000 |
500,000 |
486,710 |
其他長期負債 |
76,629 |
58,280 |
50,860 |
16,226 |
3,582 |
2,247 |
2,120 |
2,000 |
10,082 |
1,779 |
0 |
0 |
流動負債 |
1,391,272 |
854,650 |
796,047 |
831,991 |
1,235,117 |
804,405 |
1,430,208 |
1,509,042 |
1,178,679 |
537,543 |
907,525 |
607,297 |
股本 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
54,293 |
48,444 |
0 |
儲備 |
4,521,535 |
2,705,427 |
2,204,570 |
1,721,707 |
1,254,128 |
929,498 |
791,059 |
792,306 |
730,651 |
886,074 |
93,575 |
-5,462 |
股東權益 |
4,575,828 |
2,759,720 |
2,258,863 |
1,776,000 |
1,308,421 |
983,791 |
845,352 |
846,599 |
784,944 |
940,367 |
142,019 |
-5,462 |
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 |
單位 |
千 |
千 |
主要項目 |
存貨 |
63,442 |
73,027 |
83,220 |
75,790 |
86,036 |
50,712 |
32,022 |
67,138 |
17,284 |
8,790 |
0 |
0 |
現金及銀行結存 |
2,542,834 |
934,748 |
764,265 |
530,947 |
453,412 |
110,843 |
97,113 |
55,350 |
176,149 |
166,185 |
20,756 |
46,797 |
短期債項 |
275,695 |
210,410 |
357,652 |
342,277 |
820,667 |
579,540 |
1,154,918 |
1,150,000 |
875,000 |
350,000 |
248,964 |
8,509 |
總債項 |
277,963 |
210,410 |
357,652 |
473,062 |
945,438 |
1,009,533 |
1,154,918 |
1,150,000 |
1,375,000 |
1,019,000 |
748,964 |
495,219 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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