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交個朋友控股有限公司, 01450.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
47,113 |
35,249 |
36,570 |
41,647 |
40,112 |
52,209 |
56,013 |
58,677 |
58,002 |
59,890 |
64,513 |
投資 |
31,608 |
31,458 |
33,896 |
64,998 |
107,105 |
87,644 |
73,457 |
46,005 |
0 |
4,189 |
0 |
流動資產 |
352,928 |
344,717 |
389,897 |
338,578 |
511,818 |
674,957 |
842,407 |
679,246 |
645,280 |
562,961 |
425,430 |
其他資產 |
15,257 |
11,257 |
38,279 |
69,783 |
79,289 |
65,730 |
196,063 |
41,548 |
30,368 |
3,971 |
3,219 |
總資產 |
446,906 |
422,681 |
498,642 |
515,006 |
738,324 |
880,540 |
1,167,940 |
825,476 |
733,650 |
631,011 |
493,162 |
長期債項 |
25,767 |
27,815 |
15,877 |
22,325 |
9,387 |
6,586 |
147,704 |
29,474 |
0 |
4,624 |
11,557 |
其他長期負債 |
0 |
0 |
162 |
457 |
1,152 |
1,847 |
2,542 |
1,451 |
1,821 |
0 |
0 |
流動負債 |
318,156 |
306,472 |
376,817 |
309,901 |
460,505 |
544,012 |
542,377 |
383,178 |
346,244 |
531,396 |
404,342 |
股本 |
10,667 |
8,694 |
8,290 |
8,290 |
8,106 |
8,106 |
8,106 |
7,933 |
7,933 |
1 |
1 |
儲備 |
82,628 |
57,106 |
72,593 |
162,629 |
243,451 |
304,070 |
453,857 |
403,440 |
377,652 |
94,990 |
77,262 |
股東權益 |
93,295 |
65,800 |
80,883 |
170,919 |
251,557 |
312,176 |
461,963 |
411,373 |
385,585 |
94,991 |
77,263 |
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 |
人民幣 |
單位 |
主要項目 |
存貨 |
64,361 |
73,270 |
89,473 |
90,756 |
148,359 |
157,957 |
193,922 |
122,775 |
170,542 |
386,970 |
283,977 |
現金及銀行結存 |
51,820 |
60,864 |
18,244 |
13,777 |
61,663 |
59,001 |
76,811 |
78,197 |
126,376 |
63,084 |
44,138 |
短期債項 |
116,962 |
146,308 |
162,744 |
136,871 |
187,680 |
258,994 |
213,324 |
176,970 |
89,890 |
53,544 |
40,951 |
總債項 |
142,729 |
174,123 |
178,621 |
159,196 |
197,067 |
265,580 |
361,028 |
206,444 |
89,890 |
58,168 |
52,508 |
核數師意見 |
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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