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互太紡織控股有限公司, 01382.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,723,453 |
1,635,335 |
1,633,493 |
1,520,852 |
1,635,531 |
1,610,385 |
1,492,341 |
1,560,281 |
1,463,817 |
1,237,018 |
1,158,873 |
1,231,411 |
1,430,944 |
1,471,749 |
1,527,123 |
1,550,923 |
1,219,136 |
939,138 |
投資 |
316,296 |
359,795 |
347,930 |
324,340 |
321,425 |
313,864 |
296,071 |
239,053 |
224,647 |
202,790 |
211,685 |
252,357 |
134,686 |
131,731 |
45,102 |
16,894 |
14,894 |
11,854 |
流動資產 |
3,233,208 |
3,819,804 |
3,142,672 |
2,900,817 |
2,528,941 |
2,806,338 |
3,122,567 |
3,544,846 |
3,966,978 |
3,882,065 |
3,903,785 |
3,872,268 |
3,727,720 |
2,917,553 |
2,813,305 |
2,831,677 |
1,803,121 |
1,398,436 |
其他資產 |
256,360 |
129,260 |
87,269 |
67,165 |
44,340 |
122,123 |
100,789 |
87,264 |
71,723 |
31,481 |
2,300 |
6,000 |
6,580 |
135,251 |
0 |
3,467 |
3,760 |
5,300 |
總資產 |
5,529,317 |
5,944,194 |
5,211,364 |
4,813,174 |
4,530,237 |
4,852,710 |
5,011,768 |
5,431,444 |
5,727,165 |
5,353,354 |
5,276,643 |
5,362,036 |
5,299,930 |
4,656,284 |
4,385,530 |
4,402,961 |
3,040,911 |
2,354,728 |
長期債項 |
7,502 |
7,974 |
132,556 |
125,422 |
146,225 |
146,169 |
144,772 |
144,409 |
144,409 |
0 |
0 |
47,490 |
98 |
848 |
120,609 |
394,558 |
416,587 |
469,918 |
其他長期負債 |
242,273 |
244,020 |
100,529 |
77,294 |
62,823 |
54,642 |
26,069 |
28,955 |
12,178 |
105,776 |
93,583 |
33,324 |
29,114 |
16,823 |
4,825 |
0 |
50,748 |
42,800 |
流動負債 |
2,190,965 |
2,261,676 |
1,624,654 |
1,613,402 |
1,051,550 |
1,311,037 |
1,660,479 |
1,906,148 |
2,076,169 |
1,308,765 |
1,210,781 |
1,319,245 |
1,383,138 |
1,318,660 |
1,098,795 |
1,122,394 |
1,132,831 |
797,514 |
股本 |
1,408 |
1,411 |
1,411 |
1,435 |
1,446 |
1,446 |
1,446 |
1,446 |
1,446 |
1,446 |
1,443 |
1,433 |
1,433 |
1,433 |
1,433 |
1,433 |
11 |
11 |
儲備 |
3,073,456 |
3,417,714 |
3,336,510 |
2,984,489 |
3,278,165 |
3,356,132 |
3,175,722 |
3,358,653 |
3,495,269 |
3,933,567 |
3,964,402 |
3,953,258 |
3,799,123 |
3,252,797 |
3,109,533 |
2,838,332 |
1,440,734 |
1,044,485 |
股東權益 |
3,074,864 |
3,419,125 |
3,337,921 |
2,985,924 |
3,279,611 |
3,357,578 |
3,177,168 |
3,360,099 |
3,496,715 |
3,935,013 |
3,965,845 |
3,954,691 |
3,800,556 |
3,254,230 |
3,110,966 |
2,839,765 |
1,440,745 |
1,044,496 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
964,821 |
1,236,784 |
1,223,425 |
1,133,792 |
947,353 |
1,068,184 |
978,440 |
1,016,105 |
965,542 |
1,130,742 |
993,747 |
903,186 |
1,501,452 |
1,173,632 |
761,640 |
993,285 |
953,335 |
689,900 |
現金及銀行結存 |
1,347,493 |
1,545,128 |
957,475 |
928,788 |
720,892 |
666,701 |
1,081,844 |
1,452,483 |
2,025,419 |
1,776,269 |
1,793,360 |
1,893,223 |
1,064,351 |
883,650 |
1,431,664 |
1,175,481 |
226,156 |
131,038 |
短期債項 |
1,346,085 |
1,480,824 |
679,479 |
737,961 |
300,000 |
313,264 |
471,701 |
686,473 |
987,911 |
0 |
0 |
0 |
174,024 |
73,509 |
284,915 |
276,484 |
516,718 |
248,141 |
總債項 |
1,353,587 |
1,488,798 |
812,035 |
863,383 |
446,225 |
459,433 |
616,473 |
830,882 |
1,132,320 |
0 |
0 |
47,490 |
174,122 |
74,357 |
405,524 |
671,042 |
933,305 |
718,059 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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