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粵港灣控股有限公司, 01396.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
402,734 |
397,280 |
422,442 |
3,064,347 |
2,717,796 |
1,993,758 |
891,231 |
92,704 |
61,031 |
45,647 |
投資 |
2,964,113 |
3,275,853 |
2,718,883 |
256,495 |
234,882 |
149,394 |
261,573 |
25,779 |
23,618 |
19,800 |
流動資產 |
20,222,582 |
14,724,095 |
11,098,893 |
11,045,370 |
11,660,856 |
12,848,552 |
13,252,613 |
11,065,760 |
10,701,554 |
4,954,970 |
其他資產 |
283,536 |
579,773 |
608,604 |
204,848 |
189,361 |
460,440 |
698,430 |
668,776 |
217,494 |
122,688 |
總資產 |
23,872,965 |
18,977,001 |
14,848,822 |
14,571,060 |
14,802,895 |
15,452,144 |
15,103,847 |
11,853,019 |
11,003,697 |
5,143,105 |
長期債項 |
4,644,862 |
858,776 |
2,100,132 |
1,833,920 |
1,512,504 |
3,006,535 |
2,091,414 |
1,192,600 |
602,000 |
641,412 |
其他長期負債 |
1,080,707 |
272,969 |
179,762 |
104,002 |
80,551 |
18,619 |
18,295 |
5,843 |
68,881 |
295,818 |
流動負債 |
12,490,269 |
11,986,892 |
7,619,921 |
7,354,244 |
7,990,579 |
7,319,706 |
8,155,558 |
6,281,413 |
5,901,028 |
3,149,808 |
股本 |
36,598 |
36,598 |
31,825 |
31,825 |
31,825 |
31,825 |
31,825 |
31,825 |
31,945 |
365 |
儲備 |
5,051,474 |
5,555,799 |
4,900,927 |
5,207,006 |
5,159,765 |
4,852,252 |
4,604,866 |
4,260,304 |
4,389,126 |
949,417 |
股東權益 |
5,088,072 |
5,592,397 |
4,932,752 |
5,238,831 |
5,191,590 |
4,884,077 |
4,636,691 |
4,292,129 |
4,421,071 |
949,782 |
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 |
單位 |
主要項目 |
存貨 |
13,855,329 |
9,369,347 |
7,358,425 |
7,478,306 |
8,233,328 |
9,180,960 |
9,628,621 |
7,688,692 |
5,390,826 |
3,303,546 |
現金及銀行結存 |
2,136,831 |
2,351,396 |
2,177,247 |
1,708,728 |
1,858,109 |
2,011,533 |
1,688,923 |
2,017,184 |
4,396,025 |
606,821 |
短期債項 |
1,008,718 |
2,312,115 |
1,088,354 |
1,160,306 |
2,251,423 |
1,308,053 |
1,783,552 |
369,500 |
281,860 |
689,000 |
總債項 |
5,653,580 |
3,170,891 |
3,188,486 |
2,994,226 |
3,763,927 |
4,314,588 |
3,874,966 |
1,562,100 |
883,860 |
1,330,412 |
核數師意見 |
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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