|
合景泰富集團控股有限公司, 01813.HK - 綜合資產負債表 |
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 |
10,431,909 |
7,563,535 |
23,951,509 |
18,964,161 |
15,464,449 |
14,162,560 |
11,570,010 |
10,169,412 |
8,998,730 |
7,073,257 |
5,672,155 |
5,055,801 |
4,539,620 |
4,753,858 |
1,379,730 |
934,643 |
投資 |
81,531,715 |
74,930,230 |
38,167,851 |
32,831,859 |
18,998,141 |
21,829,575 |
17,389,626 |
13,974,471 |
8,948,870 |
8,507,708 |
8,838,502 |
2,577,026 |
20,487 |
3,905 |
3,941 |
1,521 |
流動資產 |
137,801,902 |
129,744,748 |
120,775,757 |
81,738,114 |
74,946,688 |
42,491,909 |
41,512,013 |
36,450,703 |
29,698,727 |
28,123,458 |
24,920,115 |
20,534,034 |
15,939,745 |
13,172,040 |
2,990,730 |
1,895,037 |
其他資產 |
2,432,853 |
2,084,166 |
1,642,044 |
1,410,904 |
1,332,532 |
1,197,373 |
1,075,366 |
995,798 |
1,218,133 |
881,880 |
603,560 |
398,325 |
1,266,936 |
1,044,730 |
31,933 |
13,425 |
總資產 |
232,198,379 |
214,322,679 |
184,537,161 |
134,945,038 |
110,741,810 |
79,681,417 |
71,547,015 |
61,590,384 |
48,864,460 |
44,586,303 |
40,034,332 |
28,565,186 |
21,766,788 |
18,974,533 |
4,406,334 |
2,844,626 |
長期債項 |
54,172,567 |
63,744,833 |
60,418,315 |
55,904,620 |
38,196,455 |
24,015,000 |
21,047,717 |
17,840,356 |
13,090,415 |
10,424,816 |
10,049,956 |
6,078,852 |
4,935,253 |
2,445,404 |
1,190,850 |
861,600 |
其他長期負債 |
2,995,225 |
2,663,486 |
1,649,481 |
1,387,409 |
1,227,858 |
1,117,795 |
2,015,268 |
920,523 |
1,525,683 |
1,477,964 |
2,958,463 |
1,324,788 |
626,704 |
638,656 |
116,035 |
67,270 |
流動負債 |
121,113,896 |
109,671,769 |
90,697,356 |
49,407,316 |
47,308,585 |
32,189,706 |
28,047,614 |
24,987,343 |
18,894,983 |
18,990,505 |
15,431,641 |
10,753,223 |
7,013,620 |
6,618,127 |
2,112,422 |
1,306,481 |
股本 |
304,474 |
303,972 |
303,909 |
302,355 |
293,590 |
288,663 |
284,706 |
280,485 |
280,485 |
280,485 |
280,485 |
280,538 |
254,093 |
254,093 |
0 |
251,700 |
儲備 |
43,230,403 |
35,490,786 |
28,474,655 |
27,304,929 |
23,656,855 |
22,052,746 |
20,131,140 |
17,537,023 |
15,001,046 |
13,210,320 |
11,303,781 |
10,124,131 |
8,214,610 |
8,279,590 |
987,027 |
357,575 |
股東權益 |
43,534,877 |
35,794,758 |
28,778,564 |
27,607,284 |
23,950,445 |
22,341,409 |
20,415,846 |
17,817,508 |
15,281,531 |
13,490,805 |
11,584,266 |
10,404,669 |
8,468,703 |
8,533,683 |
987,027 |
609,275 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
80,613,687 |
62,689,577 |
56,221,982 |
37,448,860 |
45,369,534 |
27,428,937 |
28,385,422 |
22,960,396 |
21,938,408 |
20,956,353 |
16,283,785 |
16,251,517 |
13,412,964 |
8,935,214 |
1,824,057 |
1,525,974 |
現金及銀行結存 |
44,580,481 |
56,734,005 |
56,676,972 |
40,467,321 |
26,901,572 |
12,566,077 |
10,871,135 |
10,858,726 |
6,444,426 |
5,373,189 |
6,803,601 |
3,610,574 |
1,372,951 |
3,435,992 |
1,006,336 |
245,162 |
短期債項 |
25,464,680 |
23,958,488 |
17,363,932 |
3,740,551 |
4,753,515 |
3,982,628 |
3,465,336 |
3,065,010 |
3,100,173 |
3,409,572 |
2,281,674 |
2,566,628 |
1,058,928 |
275,068 |
1,127,108 |
383,500 |
總債項 |
79,637,247 |
87,703,321 |
77,782,247 |
59,645,171 |
42,949,970 |
27,997,628 |
24,513,053 |
20,905,366 |
16,190,588 |
13,834,388 |
12,331,630 |
8,645,480 |
5,994,181 |
2,720,472 |
2,317,958 |
1,245,100 |
核數師意見 |
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
|
|