|
首創鉅大有限公司, 01329.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 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
固定資產 |
177,368 |
193,521 |
197,024 |
173,316 |
39,227 |
10,790,182 |
8,059,580 |
5,610,181 |
4,332,412 |
35 |
73,790 |
77,612 |
82,586 |
84,455 |
80,963 |
84,109 |
投資 |
13,451,218 |
15,130,080 |
14,791,516 |
13,930,408 |
12,844,479 |
31,239 |
108,015 |
40,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,412 |
流動資產 |
4,212,493 |
4,357,510 |
3,880,919 |
3,984,827 |
4,741,004 |
6,320,506 |
4,707,320 |
4,502,383 |
4,901,847 |
335,546 |
159,401 |
156,151 |
129,638 |
113,433 |
88,571 |
42,462 |
其他資產 |
90,162 |
129,182 |
167,213 |
224,202 |
185,129 |
464,859 |
20,596 |
443,766 |
19,226 |
0 |
25,090 |
20,487 |
1,892 |
1,881 |
1,860 |
1,905 |
總資產 |
17,931,241 |
19,810,293 |
19,036,672 |
18,312,753 |
17,809,839 |
17,606,786 |
12,895,511 |
10,596,330 |
9,253,485 |
335,581 |
258,281 |
254,250 |
214,116 |
199,769 |
171,394 |
149,888 |
長期債項 |
2,650,254 |
4,639,211 |
5,072,109 |
2,598,654 |
5,405,427 |
7,681,197 |
2,545,000 |
2,060,519 |
2,412,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,955,622 |
6,862,916 |
6,101,178 |
3,419,597 |
3,309,827 |
609,200 |
570,771 |
488,103 |
407,312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
6,926,188 |
3,914,691 |
3,073,332 |
7,297,372 |
3,804,412 |
3,805,544 |
4,087,872 |
2,470,649 |
3,297,350 |
229,367 |
63,553 |
65,834 |
75,130 |
155,298 |
153,105 |
163,101 |
股本 |
16,732 |
16,732 |
16,732 |
16,732 |
16,732 |
16,732 |
16,732 |
16,732 |
7,447 |
1,572 |
2,000 |
2,000 |
10 |
0 |
10 |
10 |
儲備 |
3,381,798 |
3,376,637 |
3,773,328 |
3,980,893 |
4,276,788 |
5,443,424 |
5,670,842 |
5,557,683 |
3,128,457 |
104,642 |
192,728 |
186,416 |
138,976 |
44,471 |
18,279 |
-13,354 |
股東權益 |
3,398,530 |
3,393,369 |
3,790,060 |
3,997,625 |
4,293,520 |
5,460,156 |
5,687,574 |
5,574,415 |
3,135,904 |
106,214 |
194,728 |
188,416 |
138,986 |
44,471 |
18,289 |
-13,344 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,143,262 |
2,690,328 |
2,434,757 |
2,380,773 |
1,807,646 |
2,083,387 |
2,300,719 |
2,212,768 |
2,535,503 |
0 |
66,720 |
75,996 |
33,741 |
19,931 |
10,365 |
21,166 |
現金及銀行結存 |
1,491,685 |
1,210,365 |
804,308 |
854,786 |
2,178,729 |
3,441,664 |
1,851,310 |
1,924,616 |
1,999,647 |
145,707 |
54,913 |
37,472 |
44,758 |
70,143 |
62,717 |
8,023 |
短期債項 |
1,555,151 |
1,317,162 |
402,797 |
4,491,682 |
1,141,210 |
736,467 |
1,958,265 |
855,000 |
160,000 |
12,070 |
50,306 |
55,615 |
61,380 |
59,270 |
56,960 |
42,014 |
總債項 |
4,205,405 |
5,956,373 |
5,474,906 |
7,090,336 |
6,546,637 |
8,417,664 |
4,503,265 |
2,915,519 |
2,572,919 |
12,070 |
50,306 |
55,615 |
61,380 |
59,270 |
56,960 |
42,014 |
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
|
|