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嘉士利集團有限公司, 01285.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 |
固定資產 |
984,302 |
663,573 |
704,443 |
593,278 |
557,801 |
467,767 |
364,980 |
326,322 |
224,351 |
202,993 |
207,084 |
131,204 |
投資 |
114,441 |
133,553 |
128,072 |
136,036 |
104,650 |
24,970 |
34,991 |
0 |
22,189 |
0 |
0 |
8,200 |
流動資產 |
909,556 |
939,389 |
976,691 |
893,089 |
900,212 |
796,610 |
672,456 |
534,001 |
645,488 |
414,162 |
168,690 |
135,145 |
其他資產 |
172,493 |
370,588 |
284,209 |
150,815 |
71,091 |
149,467 |
53,799 |
45,094 |
17,845 |
13,704 |
26,696 |
32,308 |
總資產 |
2,180,792 |
2,107,103 |
2,093,415 |
1,773,218 |
1,633,754 |
1,438,814 |
1,126,226 |
905,417 |
909,873 |
630,859 |
402,470 |
306,857 |
長期債項 |
242,381 |
137,583 |
169,721 |
3,043 |
61,298 |
96,720 |
13,306 |
0 |
133,914 |
0 |
0 |
0 |
其他長期負債 |
53,256 |
52,677 |
59,918 |
64,948 |
99,626 |
54,371 |
0 |
13,843 |
11,481 |
3,712 |
4,523 |
4,434 |
流動負債 |
881,142 |
895,384 |
881,948 |
788,299 |
698,006 |
585,142 |
454,155 |
286,871 |
199,199 |
159,262 |
247,545 |
200,281 |
股本 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
3,285 |
120,000 |
52,000 |
儲備 |
964,094 |
987,052 |
947,896 |
884,167 |
760,887 |
687,599 |
655,480 |
601,418 |
561,994 |
464,600 |
30,402 |
50,142 |
股東權益 |
967,379 |
990,337 |
951,181 |
887,452 |
764,172 |
690,884 |
658,765 |
604,703 |
565,279 |
467,885 |
150,402 |
102,142 |
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 |
主要項目 |
存貨 |
172,779 |
104,729 |
104,793 |
97,481 |
72,715 |
89,569 |
72,437 |
47,578 |
38,716 |
44,711 |
43,443 |
36,500 |
現金及銀行結存 |
293,236 |
310,207 |
404,778 |
490,464 |
484,118 |
410,985 |
438,656 |
431,650 |
510,085 |
298,198 |
80,753 |
62,233 |
短期債項 |
507,781 |
513,999 |
437,538 |
312,410 |
323,534 |
263,751 |
190,762 |
0 |
0 |
0 |
35,300 |
7,823 |
總債項 |
750,162 |
651,582 |
607,259 |
315,453 |
384,832 |
360,471 |
204,068 |
0 |
133,914 |
0 |
35,300 |
7,823 |
核數師意見 |
0 |
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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