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大森控股集團有限公司, 01580.HK - 綜合資產負債表 |
2023-03 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
固定資產 |
75,071 |
89,937 |
111,270 |
146,945 |
185,638 |
189,523 |
123,113 |
128,684 |
134,368 |
113,170 |
投資 |
1,557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
71,450 |
90,748 |
164,345 |
346,115 |
350,031 |
322,790 |
302,419 |
105,219 |
153,748 |
70,668 |
其他資產 |
0 |
0 |
0 |
9,631 |
7,646 |
4,070 |
1,071 |
1,971 |
1,555 |
1,096 |
總資產 |
148,078 |
180,685 |
275,615 |
502,691 |
543,315 |
516,383 |
426,603 |
235,874 |
289,671 |
184,934 |
長期債項 |
6,972 |
0 |
0 |
22,736 |
23,847 |
22,709 |
0 |
1,023 |
4,810 |
0 |
其他長期負債 |
235 |
267 |
292 |
342 |
875 |
419 |
417 |
552 |
468 |
494 |
流動負債 |
114,801 |
130,298 |
106,052 |
75,040 |
66,306 |
60,241 |
134,399 |
97,886 |
196,512 |
141,383 |
股本 |
14,165 |
8,592 |
8,592 |
8,592 |
7,906 |
7,906 |
6,393 |
0 |
0 |
0 |
儲備 |
12,876 |
41,528 |
160,679 |
395,981 |
444,381 |
425,108 |
285,394 |
136,413 |
87,881 |
43,057 |
股東權益 |
27,041 |
50,120 |
169,271 |
404,573 |
452,287 |
433,014 |
291,787 |
136,413 |
87,881 |
43,057 |
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 |
1,932 |
5,116 |
47,228 |
82,682 |
107,990 |
88,955 |
46,581 |
34,523 |
24,307 |
31,662 |
現金及銀行結存 |
6,939 |
3,259 |
5,763 |
51,007 |
48,298 |
74,263 |
127,690 |
9,006 |
2,759 |
4,305 |
短期債項 |
37,736 |
62,647 |
57,937 |
37,575 |
45,379 |
27,609 |
85,023 |
49,789 |
68,342 |
32,000 |
總債項 |
44,708 |
62,647 |
57,937 |
60,311 |
69,226 |
50,318 |
85,023 |
50,812 |
73,152 |
32,000 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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