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格菱控股有限公司, 01318.HK - 綜合資產負債表 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
固定資產 |
261,474 |
282,423 |
309,241 |
319,295 |
312,538 |
242,719 |
136,190 |
17,633 |
16,110 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
341,743 |
522,703 |
634,598 |
902,688 |
1,018,504 |
1,016,680 |
478,729 |
228,323 |
154,688 |
其他資產 |
85,861 |
134,412 |
130,049 |
254,875 |
206,326 |
232,271 |
202,056 |
2,030 |
1,859 |
總資產 |
689,078 |
939,538 |
1,073,888 |
1,476,858 |
1,537,368 |
1,491,670 |
816,975 |
247,986 |
172,657 |
長期債項 |
0 |
0 |
0 |
60,000 |
90,000 |
120,000 |
0 |
0 |
0 |
其他長期負債 |
23,101 |
34,637 |
45,081 |
63,159 |
41,146 |
38,775 |
19,578 |
0 |
0 |
流動負債 |
901,125 |
865,339 |
782,147 |
621,818 |
573,228 |
522,730 |
343,158 |
165,502 |
116,762 |
股本 |
85,004 |
85,004 |
85,004 |
85,004 |
85,004 |
85,004 |
136 |
14,933 |
14,933 |
儲備 |
-320,152 |
-45,442 |
161,640 |
646,877 |
747,990 |
721,861 |
454,103 |
67,551 |
40,962 |
股東權益 |
-235,148 |
39,562 |
246,644 |
731,881 |
832,994 |
806,865 |
454,239 |
82,484 |
55,895 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
33,508 |
46,652 |
49,608 |
61,044 |
30,244 |
43,518 |
49,590 |
6,926 |
13,626 |
現金及銀行結存 |
176,001 |
192,543 |
145,826 |
143,384 |
311,992 |
532,712 |
90,586 |
42,923 |
8,501 |
短期債項 |
564,706 |
538,939 |
429,213 |
292,500 |
235,039 |
260,729 |
72,789 |
30,000 |
10,000 |
總債項 |
564,706 |
538,939 |
429,213 |
352,500 |
325,039 |
380,729 |
72,789 |
30,000 |
10,000 |
核數師意見 |
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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