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安莉芳控股有限公司, 01388.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
962,156 |
1,040,239 |
1,209,811 |
1,312,690 |
1,412,843 |
1,607,109 |
1,530,332 |
1,369,371 |
1,288,586 |
1,229,988 |
998,527 |
798,756 |
791,065 |
736,147 |
235,519 |
235,200 |
195,294 |
107,218 |
104,297 |
投資 |
530,947 |
500,924 |
520,563 |
448,193 |
403,126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
859,507 |
946,731 |
1,044,441 |
1,147,096 |
1,168,493 |
1,111,191 |
1,078,252 |
993,063 |
1,096,691 |
1,051,097 |
1,055,648 |
1,029,474 |
900,216 |
751,384 |
706,287 |
786,294 |
733,466 |
708,207 |
287,699 |
其他資產 |
509,857 |
488,911 |
529,962 |
521,466 |
520,034 |
571,951 |
641,267 |
132,945 |
123,558 |
128,179 |
97,305 |
73,165 |
65,933 |
51,714 |
244,468 |
7,679 |
5,718 |
18,873 |
2,205 |
總資產 |
2,862,467 |
2,976,805 |
3,304,777 |
3,429,445 |
3,504,496 |
3,290,251 |
3,249,851 |
2,495,379 |
2,508,835 |
2,409,264 |
2,151,480 |
1,901,395 |
1,757,214 |
1,539,245 |
1,186,274 |
1,029,173 |
934,478 |
834,298 |
394,201 |
長期債項 |
216,150 |
311,421 |
319,992 |
394,858 |
501,275 |
213,000 |
189,278 |
22,155 |
183,333 |
94,361 |
65,000 |
121,750 |
163,500 |
65,000 |
0 |
0 |
0 |
20,228 |
24,108 |
其他長期負債 |
128,925 |
127,913 |
131,960 |
137,155 |
155,339 |
158,950 |
156,824 |
238,071 |
39,756 |
36,231 |
57,915 |
58,233 |
60,662 |
43,876 |
40,092 |
11,360 |
5,920 |
5,245 |
8,771 |
流動負債 |
359,010 |
265,139 |
336,552 |
409,043 |
498,607 |
586,582 |
536,639 |
515,666 |
494,923 |
534,107 |
400,319 |
284,176 |
259,826 |
318,366 |
151,945 |
109,383 |
89,098 |
84,588 |
78,510 |
股本 |
4,224 |
4,224 |
4,224 |
4,224 |
4,224 |
4,224 |
4,224 |
4,166 |
4,166 |
4,166 |
4,166 |
4,166 |
4,113 |
4,067 |
4,021 |
4,011 |
4,003 |
4,000 |
1 |
儲備 |
2,154,158 |
2,268,108 |
2,512,049 |
2,484,165 |
2,345,051 |
2,327,495 |
2,362,886 |
1,715,321 |
1,786,657 |
1,740,399 |
1,624,080 |
1,433,070 |
1,269,113 |
1,107,936 |
990,216 |
904,419 |
835,457 |
720,237 |
282,811 |
股東權益 |
2,158,382 |
2,272,332 |
2,516,273 |
2,488,389 |
2,349,275 |
2,331,719 |
2,367,110 |
1,719,487 |
1,790,823 |
1,744,565 |
1,628,246 |
1,437,236 |
1,273,226 |
1,112,003 |
994,237 |
908,430 |
839,460 |
724,237 |
282,812 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
473,964 |
458,256 |
526,358 |
578,590 |
792,354 |
776,367 |
655,453 |
659,347 |
716,853 |
722,619 |
567,448 |
522,172 |
601,293 |
441,617 |
345,556 |
360,342 |
295,959 |
227,969 |
205,068 |
現金及銀行結存 |
283,610 |
380,178 |
378,636 |
425,149 |
200,230 |
158,414 |
234,711 |
190,187 |
233,017 |
180,105 |
346,327 |
382,796 |
179,607 |
195,090 |
288,957 |
336,500 |
349,247 |
431,225 |
49,510 |
短期債項 |
126,183 |
72,628 |
105,355 |
162,998 |
216,015 |
214,059 |
136,778 |
133,278 |
124,878 |
90,639 |
56,750 |
56,750 |
48,000 |
20,000 |
0 |
0 |
0 |
4,242 |
4,067 |
總債項 |
342,333 |
384,049 |
425,347 |
557,856 |
717,290 |
427,059 |
326,056 |
155,433 |
308,211 |
185,000 |
121,750 |
178,500 |
211,500 |
85,000 |
0 |
0 |
0 |
24,470 |
28,175 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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